CASTLEARK MANAGEMENT LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1106832
CHICAGO, IL
Position in EPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,006,804
+$459,285 QoQ
Shares Held
79,461
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
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, 2026CASTLEARK MANAGEMENT LLC holds $53,988,569 across 19 Oil & Gas Midstream names. EPD ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,590,220 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
24,096 | $6,837,480 | |
| 3 | TRGP |
Targa Resources Corp.
|
21,510 | $5,393,202 | |
| 4 | ET |
Energy Transfer LP
|
238,240 | $4,598,032 | |
| 5 | TRP |
Tc Energy Corp
|
64,810 | $4,057,106 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,846,896 | |
| 7 | OKE |
Oneok Inc /New/
|
34,458 | $3,114,658 | |
| 8 | EPD |
Enterprise Products Partners L.P.
This page
|
79,461 | $3,006,804 |
All Filings in EPD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,006,804 | 79,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,547,519 | 79,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,484,745 | 79,461 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,464,085 | 79,461 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,712,798 | 79,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,926,546 | 93,321 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,716,574 | 93,321 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,704,442 | 93,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,723,106 | 93,321 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,459,008 | 93,321 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,554,195 | 93,321 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,459,008 | 93,321 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $3,203,596 | 123,691 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,983,426 | 123,691 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,941,371 | 123,691 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,767,870 | 154,611 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,990,509 | 154,611 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,395,257 | 154,611 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,488,374 | 207,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,663,938 | 234,726 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $5,628,664 | 255,616 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,206,160 | 265,756 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,006,826 | 190,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,460,040 | 190,426 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,850,933 | 199,366 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||