Vermillion Wealth Management, Inc. CQP — CHENIERE ENERGY PARTNERS LP

Ownership history in Vermillion Wealth Management, Inc.  ·  7 quarters on record

AI Ownership Summary

Vermillion Wealth Management, Inc. reported CHENIERE ENERGY PARTNERS LP (CQP) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows CQP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CQP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vermillion Wealth Management, Inc.'s position in CHENIERE ENERGY PARTNERS LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CQP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CQP stock page Vermillion Wealth Management, Inc. fund profile Vermillion Wealth Management, Inc. full holdings
How Vermillion Wealth Management, Inc. held CQP — position size vs. price
% of Fund (quarterly)    CQP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 557 +2 +0.4% 0.01% $34K 2026-07-16 $62.71
2026 Q1 ADDED — — — 555 +3 +0.5% 0.01% $36K 2026-04-17 $59.52
2025 Q4 ADDED — — — 552 +3 +0.5% 0.01% $30K 2026-02-11 $57.12
2025 Q3 ADDED — — — 549 +4 +0.7% 0.01% $30K 2025-10-23 $52.21
2025 Q2 ADDED — — — 545 +2 +0.4% 0.01% $31K 2025-07-17 $49.93
2025 Q1 ADDED — — — 543 +3 +0.6% 0.01% $36K 2025-04-28 $56.17
2024 Q4 INITIATED — — — 540 — — 0.01% $29K 2025-02-21 $57.69

🏢 Other funds also holding CQP

As of 2026 Q2 — sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 0.02% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.02% Charles Schwab Trust Co 3Y 0.01% Spire Wealth Management 3Y 0.01% Diversified Trust Co 3Y 7Y 0.01% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0% CX Institutional 3Y 7Y 0.0% Kozak & Associates, Inc. 3Y 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Vermillion Wealth Management, Inc. and CQP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vermillion Wealth Management, Inc. reported owning CQP?

Vermillion Wealth Management, Inc. reported CQP across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CQP position in Vermillion Wealth Management, Inc.'s portfolio?

The largest reported portfolio weight for CQP was 0.01% in 2024 Q4.

What is the latest reported CQP position on this page?

The most recent filing on this page is 2026 Q2, when Vermillion Wealth Management, Inc. reported 557 shares, equal to 0.01% of portfolio, with an estimated market value of $34K.

What does the chart on this CQP ownership page compare?

The chart compares Vermillion Wealth Management, Inc.'s quarterly CQP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vermillion Wealth Management, Inc. time their CQP position?

Based on 13F filing dates vs. subsequent CQP price moves, Vermillion Wealth Management, Inc. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CQP relative to SPY over the holding period was -10.7%.

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