Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$805,759
-$311,176 QoQ
Shares Held
13,220
-23.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 200 holders
Holding Since
Mar 2020
16 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, 2026VAN ECK ASSOCIATES CORP holds $364,092,203 across 24 Oil & Gas Midstream names. CQP ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
790,281 | $58,749,488 | |
| 2 | ENB |
Enbridge Inc
|
1,045,461 | $56,674,439 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,363,867 | $43,602,826 | |
| 4 | TNCAF |
Tc Energy Corp
|
636,863 | $42,217,647 | |
| 5 | TRGP |
Targa Resources Corp.
|
145,133 | $38,915,961 | |
| 6 | OKE |
Oneok Inc /New/
|
313,731 | $27,275,772 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
109,965 | $26,282,733 | |
| 8 | PBA |
Pembina Pipeline Corp
|
334,019 | $15,448,378 |
All Filings in CQP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,759 | 13,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,116,935 | 17,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,913 | 11,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $583,032 | 10,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $684,874 | 12,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $816,518 | 12,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $625,700 | 11,779 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $411,342 | 8,443 | Shares | Sole | 2024-10-29 | |
| 2021-12-31 | $167,861 | 3,974 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $153,041 | 3,763 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $167,991 | 3,793 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $180,410 | 4,342 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $151,257 | 4,291 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $214,427 | 6,447 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $144,327 | 4,126 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $152,579 | 5,649 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||