Position in EPD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,604,759,858
-$42,078,452 QoQ
Shares Held
43,655,056
+0.3% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
7.87%
of 13F equity value
Holder Rank
#1
of 1,589 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, 2026ALPS ADVISORS INC holds $10,689,861,864 across 27 Oil & Gas Midstream names. EPD ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
86,904,208 | $1,661,608,456 | |
| 2 | MPLX |
Mplx LP
|
28,601,592 | $1,611,127,677 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
43,655,056 | $1,604,759,858 | |
| 4 | WES |
Western Midstream Partners, LP
|
36,629,600 | $1,602,911,296 | |
| 5 | PAA |
Plains All American Pipeline LP
|
70,510,853 | $1,569,571,587 | |
| 6 | HESM |
Hess Midstream LP
|
29,254,074 | $1,099,953,182 | |
| 7 | CQP |
Cheniere Energy Partners, L.P.
|
9,104,161 | $554,898,612 | |
| 8 | GEL |
Genesis Energy LP
|
24,840,174 | $351,985,265 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,759,858 | 43,655,056 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,646,838,310 | 43,521,097 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,367,010,539 | 42,639,131 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,325,185,889 | 42,378,826 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,322,999,972 | 42,663,656 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,410,890,567 | 41,326,613 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,234,311,568 | 39,359,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,107,627,058 | 38,049,710 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,112,584,742 | 38,391,468 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,096,426,069 | 37,574,574 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $932,320,205 | 35,382,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,038,730,584 | 37,951,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $832,187,755 | 31,582,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $837,113,615 | 32,320,989 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $675,056,980 | 27,987,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $605,839,968 | 25,476,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $612,060,787 | 25,115,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $677,936,248 | 26,266,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $524,606,678 | 23,889,193 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $574,508,934 | 26,548,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $679,863,256 | 28,175,021 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $585,456,155 | 26,587,473 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $479,500,081 | 24,476,778 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $332,008,387 | 21,026,497 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $420,550,428 | 23,145,318 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $392,068,004 | 27,417,343 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||