CHESAPEAKE ASSET MANAGEMENT LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1079397
NEW YORK, NY
Position in EPD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,056
-$648 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,513
of 1,589 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $2,878,509 across 8 Oil & Gas Midstream names. EPD ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
3,954 | $1,060,225 | |
| 2 | WMB |
Williams Companies, Inc.
|
13,711 | $1,019,275 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
12,195 | $389,874 | |
| 4 | OKE |
Oneok Inc /New/
|
2,289 | $199,005 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
511 | $122,134 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
1,000 | $60,950 | |
| 7 | EPD |
Enterprise Products Partners L.P.
This page
|
600 | $22,056 | |
| 8 | ET |
Energy Transfer LP
|
261 | $4,990 |
All Filings in EPD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,056 | 600 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $22,704 | 600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,236 | 600 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $18,762 | 600 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $18,606 | 600 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $20,484 | 600 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $18,816 | 600 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $17,466 | 600 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $17,388 | 600 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $20,426 | 700 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $18,840 | 715 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $8,211 | 300 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $7,905 | 300 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $9,065 | 350 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||