Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,965,290
-$7,407,404 QoQ
Shares Held
1,930,503
-6.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#47
of 1,589 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. EPD ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
This page
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,965,290 | 1,930,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,372,694 | 2,071,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,522,303 | 2,106,123 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,206,839 | 2,309,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,833,217 | 4,638,285 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $160,415,973 | 4,698,769 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $143,322,224 | 4,570,224 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $138,638,849 | 4,762,585 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $129,937,422 | 4,483,693 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $120,150,954 | 4,117,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,177,053 | 4,788,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $137,960,701 | 5,040,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,515,185 | 4,497,730 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $12,891,103 | 497,726 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $98,701,355 | 4,092,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,412,392 | 4,096,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,724,921 | 3,230,403 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $98,650,594 | 3,822,185 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,111,286 | 3,921,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,708,373 | 4,746,228 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $121,610,735 | 5,039,815 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $152,067,587 | 6,905,885 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $159,059,006 | 8,119,398 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,528,861 | 8,456,546 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $162,400,806 | 8,937,854 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||