ADELL HARRIMAN & CARPENTER INC
Position in EPD — Enterprise Products Partners L.P.
CIK 1134152
HOUSTON, TX
Position in EPD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,425,115
-$449,237 QoQ
Shares Held
201,989
-2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#218
of 1,589 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, 2026ADELL HARRIMAN & CARPENTER INC holds $64,603,150 across 8 Oil & Gas Midstream names. EPD ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
460,625 | $34,242,862 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
201,989 | $7,425,115 | |
| 3 | ENB |
Enbridge Inc
|
116,464 | $6,313,513 | |
| 4 | ET |
Energy Transfer LP
|
295,196 | $5,644,147 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
164,862 | $5,270,638 | |
| 6 | MPLX |
Mplx LP
|
91,145 | $5,134,197 | |
| 7 | OKE |
Oneok Inc /New/
|
3,971 | $345,238 | |
| 8 | TNCAF |
Tc Energy Corp
|
3,431 | $227,440 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,425,115 | 201,989 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,874,352 | 208,096 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,274,943 | 195,725 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,251,967 | 199,935 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,225,505 | 200,758 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,853,605 | 200,750 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,301,572 | 200,943 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,890,466 | 202,352 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,892,764 | 203,339 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,025,261 | 206,486 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,682,087 | 215,639 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,890,188 | 215,206 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,992,877 | 189,483 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,227,526 | 201,835 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,885,481 | 202,549 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,821,395 | 202,750 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,929,441 | 202,275 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,364,092 | 207,830 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,227,973 | 238,068 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $5,360,725 | 247,723 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,634,958 | 233,525 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,201,894 | 236,235 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,838,965 | 247,012 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,261,610 | 269,893 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,895,529 | 324,465 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,794,202 | 405,189 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||