UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CQP — Cheniere Energy Partners, L.P.
CIK 861177
NEW YORK, NY
Position in CQP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,002
-$13,646 QoQ
Shares Held
3,708
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 200 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,284,920,424 across 38 Oil & Gas Midstream names. CQP ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,792,629 | $653,644,035 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,135,088 | $510,307,378 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,424,643 | $382,003,767 | |
| 4 | OKE |
Oneok Inc /New/
|
3,710,704 | $322,608,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
9,735,769 | $311,252,531 | |
| 6 | DTM |
DT Midstream, Inc.
|
229,815 | $33,723,048 | |
| 7 | VNOM |
Viper Energy, Inc.
|
442,664 | $18,768,951 | |
| 8 | AM |
Antero Midstream Corp
|
798,718 | $18,170,831 |
All Filings in CQP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,002 | 3,708 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $239,648 | 3,708 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,233 | 958 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||