ROYAL BANK OF CANADA
BankPosition in EPD — Enterprise Products Partners L.P.
CIK 1000275
TORONTO, A6
Position in EPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,232,846
+$14,090,335 QoQ
Shares Held
3,230,255
-4.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97.19762062128223.ToString("F0")%
Shared 0.004272108548705907.ToString("F0")%
None 2.7981072701690732.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Mar 31, 2023CallValue
$10,613,820
CallShares
409,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $16,108,492,883 across 49 Oil & Gas Midstream names. EPD ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
89,106,183 | $5,578,047,050 | |
| 2 | ENB |
Enbridge Inc
|
102,663,447 | $5,558,199,016 | |
| 3 | PBA |
Pembina Pipeline Corp
|
38,726,115 | $1,733,380,902 | |
| 4 | WMB |
Williams Companies, Inc.
|
12,128,639 | $882,722,339 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,847,918 | $808,125,206 | |
| 6 | SOBO |
South Bow Corp
|
16,403,383 | $546,560,718 | |
| 7 | OKE |
Oneok Inc /New/
|
3,202,889 | $289,509,129 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
4,828,942 | $161,914,420 |
All Filings in EPD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,232,846 | 3,230,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,142,511 | 3,373,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,692,019 | 3,348,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,850,542 | 3,284,442 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $123,348,738 | 3,613,027 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $113,343,253 | 3,614,262 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,089,267 | 3,644,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,827,815 | 3,617,247 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $104,266,498 | 3,573,218 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $99,091,070 | 3,760,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,403,221 | 2,974,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,322,657 | 2,858,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,847,421 | 2,967,082 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,613,820 | 409,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $76,339,243 | 3,164,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,039,851 | 2,903,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,015,354 | 2,708,878 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,295,672 | 2,839,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,708,876 | 2,764,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,848,261 | 2,858,053 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $971,636 | 44,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,587,113 | 190,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $67,996,309 | 2,817,916 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $51,303,522 | 2,618,863 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,044,147 | 53,300 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $36,526,055 | 2,313,240 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,767,582 | 2,408,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,499,863 | 2,412,578 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $945,230 | 66,100 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||