AI Holders Summary · Q2 2026

210 institutions reported CQP in Q2 2026. Blackstone Inc. leads at 45.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Blackstone Inc.

CIK 0001393818

$6.2B102.3M18.95%Q2 2026 02

BROOKFIELD Corp /ON/

CIK 0001001085

$6.2B101.6M8.05%Q2 2026 03

ALPS ADVISORS INC

CIK 0001376113

$555M9.1M2.60%Q2 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$174M2.8M0.21%Q2 2026 05

Energy Income Partners, LLC

CIK 0001388814

$95M1.6M1.49%Q2 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$69M1.1M0.01%Q2 2026 07

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$66M1.1M0.67%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$60M984K0.00%Q2 2026 09

JPMORGAN CHASE & CO

CIK 0000019617

$46M753K0.00%Q2 2026 10

Clearbridge Investments, LLC

CIK 0001348883

$41M678K0.03%Q2 2026 11

UBS Group AG

CIK 0001610520

$30M500K0.00%Q2 2026 12

NEOS Investment Management LLC

CIK 0002001019

$21M352K0.08%Q2 2026 13

BARCLAYS PLC

CIK 0000312069

$16M259K0.00%Q2 2026 14

McGowan Group Asset Management, Inc.

CIK 0001633227

$14M238K1.76%Q2 2026 15

INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802

$14M231K0.82%Q2 2026 16

Abacus FCF Advisors LLC

CIK 0001604903

$12M196K2.20%Q2 2026 17

Fractal Investments LLC

CIK 0001843590

$12M194K1.36%Q2 2026 18

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CIK 0001056549

$12M190K0.61%Q2 2026 19

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK 0001167487

$8M132K1.64%Q2 2026 20

LPL Financial LLC

CIK 0001403438

$7M120K0.00%Q2 2026

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