BANK OF MONTREAL /CAN/

Bank

Position in CQP — Cheniere Energy Partners, L.P.

CIK 927971 TORONTO, A6

Position in CQP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$456,027

-$1,726,397 QoQ

Shares Held

7,482

-81.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

of 200 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $5,304,029,702 across 23 Oil & Gas Midstream names. CQP ranks #18 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	61,486,532	$3,333,184,895
2	PBA	Pembina Pipeline Corp	21,611,518	$999,532,704
3	WMB	Williams Companies, Inc.	3,375,356	$250,923,961
4	SOBO	South Bow Corp	5,554,724	$195,748,470
5	KMI	Kinder Morgan, Inc.	4,730,537	$151,235,262
6	MPLX	Mplx LP	2,549,532	$143,615,136
7	TRGP	Targa Resources Corp.	279,363	$74,908,391
8	OKE	Oneok Inc /New/	778,102	$67,648,184

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,027	7,482	-81.7%	Shares	Defined	2026-08-12
2022-09-30	$2,182,424	40,900	-70.8%	Shares	Defined	2022-11-10
2022-06-30	$6,286,287	140,100	-0.4%	Shares	Defined	2022-08-11
2022-03-31	$7,929,852	140,700	-49.5%	Shares	Defined	2022-05-12
2021-12-31	$11,759,616	278,400	+40.5%	Shares	Defined	2022-02-11
2021-09-30	$8,056,727	198,100	0.0%	Shares	Defined	2021-11-12
2021-06-30	$8,773,849	198,100	0.0%	Shares	Defined	2021-08-12
2021-03-31	$8,231,055	198,100	+17.2%	Shares	Defined	2021-05-13
2020-12-31	$5,957,250	169,000	-2.3%	Shares	Defined	2021-02-12
2020-09-30	$5,751,252	172,918	-33.5%	Shares	Defined	2020-11-12
2020-06-30	$9,097,213	260,069	-71.6%	Shares	Defined	2020-08-12
2020-03-31	$24,768,007	916,994	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.