Position in EPD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$43,229,539
-$1,270,225 QoQ
Shares Held
1,175,994
-0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
4.57%
of 13F equity value
Holder Rank
#70
of 1,590 holders
Holding Since
Mar 2020
26 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, 2026PENN DAVIS MCFARLAND INC holds $96,732,676 across 2 Oil & Gas Midstream names. EPD ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,673,542 | $53,503,137 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
1,175,994 | $43,229,539 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,229,539 | 1,175,994 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $44,499,764 | 1,175,998 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $37,867,284 | 1,181,138 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $37,016,362 | 1,183,766 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $36,842,701 | 1,188,091 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $40,934,918 | 1,199,031 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $37,361,018 | 1,191,359 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $34,892,235 | 1,198,634 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $34,756,235 | 1,199,318 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $35,357,551 | 1,211,705 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $31,545,745 | 1,197,182 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $33,004,169 | 1,205,852 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $32,172,032 | 1,220,950 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $31,475,182 | 1,215,258 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $29,107,316 | 1,206,771 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $28,865,995 | 1,213,877 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $29,364,558 | 1,204,947 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $30,879,703 | 1,196,424 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $26,113,075 | 1,189,120 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $25,881,310 | 1,195,994 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $28,430,038 | 1,178,203 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $25,517,458 | 1,158,831 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $22,541,977 | 1,150,688 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $16,769,232 | 1,062,016 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $18,971,333 | 1,044,102 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $14,886,671 | 1,041,026 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||