Position in CQP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,892
-$201,989 QoQ
Shares Held
392
-88.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Derivatives in CQP
reported options exposure · as of Sep 30, 2020CallValue
$36,586
CallShares
1,100
PutValue
$6,652
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. CQP ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in CQP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,892 | 392 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $225,881 | 3,495 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,926 | 410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,657 | 421 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,595 | 421 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,388,819 | 21,030 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,004,019 | 18,901 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,350 | 233 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,507 | 214 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,321 | 209 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,583 | 313 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,802 | 144 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,735 | 146 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,582 | 118 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $214,739 | 3,776 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,608,963 | 30,153 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,074,436 | 113,092 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,777,890 | 191,233 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,293,981 | 220,028 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,854,502 | 242,304 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,946,071 | 224,567 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,547,921 | 133,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,264,057 | 149,335 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,652 | 200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,237,622 | 127,409 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $36,586 | 1,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $94,446 | 2,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $118,932 | 3,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $6,821,309 | 195,006 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,402 | 200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,425,524 | 200,871 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $51,319 | 1,900 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||