Position in CQP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$18,285
-$1,104 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 200 holders
Holding Since
Mar 2022
18 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, 2026HM PAYSON & CO holds $4,036,007 across 14 Oil & Gas Midstream names. CQP ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
37,155 | $1,365,817 | |
| 2 | ENB |
Enbridge Inc
|
11,186 | $606,393 | |
| 3 | ET |
Energy Transfer LP
|
31,143 | $595,454 | |
| 4 | WMB |
Williams Companies, Inc.
|
6,707 | $498,597 | |
| 5 | OKE |
Oneok Inc /New/
|
3,660 | $318,200 | |
| 6 | TRGP |
Targa Resources Corp.
|
712 | $190,915 | |
| 7 | TNCAF |
Tc Energy Corp
|
1,790 | $118,659 | |
| 8 | MPLX |
Mplx LP
|
1,563 | $88,043 |
All Filings in CQP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,285 | 300 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $19,389 | 300 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,044 | 300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,590 | 940 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $52,687 | 940 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $66,040 | 1,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $53,120 | 1,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $48,720 | 1,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $49,110 | 1,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,390 | 1,000 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $49,790 | 1,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $54,190 | 1,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $46,140 | 1,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $47,320 | 1,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $85,305 | 1,500 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $80,040 | 1,500 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $67,305 | 1,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,720 | 2,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||