Position in CQP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$272,608
+$43,554 QoQ
Shares Held
4,218
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $639,931,332 across 20 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,092,301 | $292,889,589 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,179,153 | $161,998,232 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,561,393 | $49,917,734 | |
| 4 | ENB |
Enbridge Inc
|
810,693 | $43,947,666 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
502,012 | $18,453,960 | |
| 6 | ET |
Energy Transfer LP
|
921,770 | $17,624,241 | |
| 7 | OKE |
Oneok Inc /New/
|
199,439 | $17,339,226 | |
| 8 | TNCAF |
Tc Energy Corp
|
215,414 | $14,279,792 |
All Filings in CQP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,608 | 4,218 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $229,054 | 4,283 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,177,419 | 21,877 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,092,246 | 19,487 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,286,921 | 19,487 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,035,149 | 19,487 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $949,406 | 19,487 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $957,005 | 19,487 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $900,477 | 18,232 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,415,329 | 28,426 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,540,404 | 28,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,311,574 | 28,426 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,345,117 | 28,426 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,616,585 | 28,426 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,519,105 | 28,469 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,277,403 | 28,469 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,604,512 | 28,469 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,202,529 | 28,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,157,833 | 28,469 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,267,535 | 28,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,187,041 | 28,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,003,073 | 28,456 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $710,500 | 21,362 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $783,656 | 22,403 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $605,105 | 22,403 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||