SCS Capital Management LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1303159
BOSTON, MA
Position in EPD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,453,741
+$18,139,561 QoQ
Shares Held
556,413
+809.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#111
of 1,591 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SCS Capital Management LLC holds $100,453,481 across 14 Oil & Gas Midstream names. EPD ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,942,908 | $37,148,400 | |
| 2 | TRGP |
Targa Resources Corp.
|
98,041 | $26,288,713 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
556,413 | $20,453,741 | |
| 4 | ENB |
Enbridge Inc
|
169,772 | $9,203,340 | |
| 5 | SBR |
Sabine Royalty Trust
|
32,614 | $2,387,344 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
86,640 | $1,614,103 | |
| 7 | OKE |
Oneok Inc /New/
|
9,170 | $797,239 | |
| 8 | WMB |
Williams Companies, Inc.
|
7,768 | $577,473 |
All Filings in EPD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,453,741 | 556,413 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,314,180 | 61,157 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,092,588 | 65,271 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,909,658 | 61,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,893,842 | 61,072 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,138,529 | 62,640 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||