Position in CQP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,831
-$1,990 QoQ
Shares Held
391
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 200 holders
Holding Since
Mar 2024
6 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, 2026Continuum Advisory, LLC holds $9,662,737 across 15 Oil & Gas Midstream names. CQP ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
56,508 | $4,200,804 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
14,967 | $3,577,262 | |
| 3 | ENB |
Enbridge Inc
|
7,644 | $414,381 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
9,093 | $334,258 | |
| 5 | PBA |
Pembina Pipeline Corp
|
6,207 | $287,073 | |
| 6 | OKE |
Oneok Inc /New/
|
3,061 | $266,123 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
7,354 | $235,107 | |
| 8 | MPLX |
Mplx LP
|
1,379 | $77,679 |
All Filings in CQP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,831 | 391 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $25,821 | 391 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $20,769 | 391 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $19,049 | 391 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $19,202 | 391 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $19,311 | 391 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||