Position in CQP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,778
-$36,272 QoQ
Shares Held
4,377
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 200 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $135,171,846 across 17 Oil & Gas Midstream names. CQP ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,454,489 | $53,467,015 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
580,899 | $18,571,341 | |
| 3 | OKE |
Oneok Inc /New/
|
140,323 | $12,199,681 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
45,210 | $10,805,642 | |
| 5 | ET |
Energy Transfer LP
|
487,218 | $9,315,608 | |
| 6 | VNOM |
Viper Energy, Inc.
|
176,658 | $7,490,299 | |
| 7 | ENB |
Enbridge Inc
|
120,341 | $6,523,685 | |
| 8 | TRGP |
Targa Resources Corp.
|
23,376 | $6,268,040 |
All Filings in CQP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,778 | 4,377 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $303,050 | 4,689 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $246,008 | 4,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,572 | 4,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $241,015 | 4,300 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $283,972 | 4,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $228,416 | 4,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $209,496 | 4,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $212,842 | 4,334 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $214,056 | 4,334 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $215,789 | 4,334 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $234,859 | 4,334 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $205,084 | 4,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $246,474 | 4,334 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||