Position in EPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,001,888
+$2,715,071 QoQ
Shares Held
475,737
-0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026&PARTNERS holds $186,685,232 across 22 Oil & Gas Midstream names. EPD ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
691,763 | $50,346,511 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
631,692 | $21,180,632 | |
| 3 | ET |
Energy Transfer LP
|
971,273 | $18,745,568 | |
| 4 | EPD |
Enterprise Products Partners L.P.
This page
|
475,737 | $18,001,888 | |
| 5 | ENB |
Enbridge Inc
|
305,416 | $16,535,222 | |
| 6 | MPLX |
Mplx LP
|
230,542 | $13,157,031 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
42,872 | $12,165,358 | |
| 8 | OKE |
Oneok Inc /New/
|
113,525 | $10,261,524 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,001,888 | 475,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,286,817 | 476,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,616,100 | 403,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,699,142 | 377,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,411,631 | 363,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,642,463 | 243,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,459,154 | 84,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $492,688 | 17,001 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $225,911 | 7,742 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,475,582 | 93,950 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $211,898 | 7,742 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $204,001 | 7,742 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $200,517 | 7,742 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $373,160 | 15,471 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $384,546 | 16,171 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $635,155 | 26,063 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $672,686 | 26,063 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $690,005 | 31,421 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $679,950 | 31,421 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $758,188 | 31,421 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $612,442 | 27,813 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $697,404 | 35,600 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $603,967 | 38,250 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $731,342 | 40,250 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $404,275 | 28,271 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||