STEEL GROVE CAPITAL ADVISORS, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1166308
MEMPHIS, TN
Position in EPD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,426,767
-$324,917 QoQ
Shares Held
93,220
-6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#332
of 1,587 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$404,360
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STEEL GROVE CAPITAL ADVISORS, LLC holds $15,074,319 across 10 Oil & Gas Midstream names. EPD ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
93,220 | $3,426,767 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
92,850 | $2,968,414 | |
| 3 | ET |
Energy Transfer LP
|
102,436 | $1,958,576 | |
| 4 | OKE |
Oneok Inc /New/
|
22,462 | $1,952,846 | |
| 5 | TRGP |
Targa Resources Corp.
|
5,719 | $1,533,492 | |
| 6 | WMB |
Williams Companies, Inc.
|
19,140 | $1,422,867 | |
| 7 | PAA |
Plains All American Pipeline LP
|
44,238 | $984,737 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
9,110 | $316,845 |
All Filings in EPD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,426,767 | 93,220 | Shares | Sole | 2026-07-28 | |
| 2026-06-30 | $404,360 | 11,000 | Put | Sole | 2026-07-28 | |
| 2026-03-31 | $3,751,684 | 99,146 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $416,240 | 11,000 | Put | Sole | 2026-05-07 | |
| 2025-12-31 | $352,660 | 11,000 | Put | Sole | 2026-02-09 | |
| 2025-12-31 | $3,237,931 | 100,996 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,063,365 | 97,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,037,894 | 97,965 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $187,770 | 5,500 | Put | Sole | 2025-04-21 | |
| 2025-03-31 | $3,343,978 | 97,949 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,322,121 | 105,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,081,264 | 105,849 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,152,415 | 108,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,479,831 | 119,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,243,790 | 123,104 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,522,245 | 128,690 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,453,404 | 131,059 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,461,042 | 133,631 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,223,179 | 133,631 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,177,745 | 133,631 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,361,280 | 137,927 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,566,296 | 138,175 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,240,768 | 147,576 | Shares | Sole | 2022-03-08 | |
| 2021-09-30 | $2,948,060 | 136,232 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,288,002 | 136,262 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,241,123 | 147,190 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,912,935 | 148,695 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,368,057 | 149,972 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,766,564 | 152,260 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,967,537 | 137,590 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||