EVERGREEN CAPITAL MANAGEMENT LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1260824
Bellevue, WA
Position in EPD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$29,288,566
-$3,872,253 QoQ
Shares Held
796,751
-9.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#94
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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $127,785,630 across 19 Oil & Gas Midstream names. EPD ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
796,751 | $29,288,566 | |
| 2 | ET |
Energy Transfer LP
|
845,478 | $16,165,539 | |
| 3 | OKE |
Oneok Inc /New/
|
170,927 | $14,860,392 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
605,118 | $14,686,213 | |
| 5 | MPLX |
Mplx LP
|
176,959 | $9,968,100 | |
| 6 | ENB |
Enbridge Inc
|
128,627 | $6,972,869 | |
| 7 | WES |
Western Midstream Partners, LP
|
155,867 | $6,820,739 | |
| 8 | AM |
Antero Midstream Corp
|
272,802 | $6,206,245 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,288,566 | 796,751 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $33,160,819 | 876,343 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,674,656 | 894,406 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $28,398,131 | 908,159 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $29,536,125 | 952,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,409,989 | 949,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,653,059 | 1,009,345 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,473,904 | 1,012,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,307,329 | 1,011,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,140,167 | 1,032,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,076,838 | 1,027,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,083,535 | 1,026,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,273,154 | 1,072,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,648,146 | 1,067,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,967,480 | 1,035,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,872,429 | 1,045,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,438,161 | 1,043,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,560,545 | 1,106,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,646,937 | 1,122,356 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $24,754,904 | 1,143,942 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,388,061 | 1,093,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,240,243 | 1,191,655 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,352,289 | 1,243,098 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,687,896 | 1,373,521 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,438,526 | 1,400,029 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,553,475 | 1,437,306 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||