Position in CQP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$81,855
-$3,650 QoQ
Shares Held
1,343
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 200 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Allworth Financial LP holds $39,125,685 across 44 Oil & Gas Midstream names. CQP ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
133,142 | $11,575,365 | |
| 2 | WMB |
Williams Companies, Inc.
|
88,596 | $6,586,226 | |
| 3 | ENB |
Enbridge Inc
|
79,668 | $4,318,802 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
114,601 | $3,663,793 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
81,212 | $2,985,353 | |
| 6 | ET |
Energy Transfer LP
|
125,029 | $2,390,554 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
9,617 | $2,298,559 | |
| 8 | MPLX |
Mplx LP
|
26,006 | $1,464,917 |
All Filings in CQP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,855 | 1,343 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $85,505 | 1,323 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $31,716 | 651 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $31,970 | 651 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $32,152 | 651 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $32,413 | 651 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $35,277 | 651 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $30,037 | 651 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||