Position in EPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,372,694
+$10,850,391 QoQ
Shares Held
2,071,160
-1.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 89.24911643716564.ToString("F0")%
Shared 10.62472237779795.ToString("F0")%
None 0.12616118503640472.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $8,609,293,808 across 20 Oil & Gas Midstream names. EPD ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,567,724,900 | |
| 2 | WMB |
Williams Companies, Inc.
|
5,187,832 | $377,570,412 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,462,383 | $366,663,289 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
902,436 | $256,075,239 | |
| 5 | ET |
Energy Transfer LP
|
6,445,333 | $124,394,926 | |
| 6 | MPLX |
Mplx LP
|
2,173,816 | $124,059,679 | |
| 7 | TRP |
Tc Energy Corp
|
1,735,576 | $108,647,057 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
2,862,006 | $95,963,061 |
All Filings in EPD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-08-14 | |
| 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. | ||||||