Position in EPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,359,310
+$27,202,466 QoQ
Shares Held
771,472
+2423.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#96
of 1,557 holders
Holding Since
Mar 2020
24 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, 2026NATIXIS holds $557,178,667 across 19 Oil & Gas Midstream names. EPD ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
21,401,124 | $409,189,490 | |
| 2 | WES |
Western Midstream Partners, LP
|
657,600 | $28,776,576 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
771,472 | $28,359,310 | |
| 4 | WMB |
Williams Companies, Inc.
|
313,367 | $23,295,702 | |
| 5 | ENB |
Enbridge Inc
|
341,005 | $18,485,881 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
551,873 | $17,643,379 | |
| 7 | GEL |
Genesis Energy LP
|
861,900 | $12,213,123 | |
| 8 | PBA |
Pembina Pipeline Corp
|
136,127 | $6,295,873 |
All Filings in EPD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,359,310 | 771,472 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,156,844 | 30,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $980,138 | 30,572 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $955,986 | 30,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,675,556 | 892,472 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,336,150 | 917,872 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $45,760 | 1,572 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,169,790 | 74,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,184,764 | 74,872 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $805,572 | 30,572 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $10,072,392 | 382,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,480,293 | 867,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,876,140 | 2,814,102 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $30,996,302 | 1,303,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,592,492 | 1,870,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,056,093 | 2,171,875 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,735,117 | 2,264,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,794,007 | 2,301,017 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $130,922,551 | 5,425,717 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $213,251,655 | 9,684,453 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $98,377,630 | 5,021,829 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $110,556,843 | 7,001,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $111,867,239 | 6,156,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $88,912,266 | 6,217,641 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||