DIVIDEND ASSETS CAPITAL, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1365167
Ridgeland, SC
Position in EPD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,778,124
-$1,342,896 QoQ
Shares Held
320,406
-7.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#165
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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. EPD ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
|
104,710 | $2,330,844 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,778,124 | 320,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,121,020 | 346,750 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,707,478 | 365,174 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,098,206 | 386,895 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,121,281 | 390,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,583,208 | 427,159 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,439,296 | 428,549 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,682,353 | 435,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,291,966 | 458,660 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,832,662 | 474,046 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,561,853 | 552,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,963,388 | 583,244 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $15,428,847 | 585,535 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,177 | 701,891 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $16,929,610 | 701,891 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,670,398 | 701,026 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $17,209,825 | 706,189 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $17,988,408 | 696,955 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $15,406,257 | 701,560 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $15,350,658 | 709,365 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,930,911 | 701,654 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $15,971,942 | 725,338 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $14,391,832 | 734,652 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $12,573,545 | 796,298 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $24,685,816 | 1,358,603 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $20,098,378 | 1,405,481 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||