Penbrook Management LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1381055
NEW YORK, NY
Position in EPD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$420,056
-$12,341 QoQ
Shares Held
11,427
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#985
of 1,589 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Penbrook Management LLC holds $8,148,797 across 8 Oil & Gas Midstream names. EPD ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
6,892 | $1,848,020 | |
| 2 | ET |
Energy Transfer LP
|
74,489 | $1,424,229 | |
| 3 | WMB |
Williams Companies, Inc.
|
19,130 | $1,422,124 | |
| 4 | HESM |
Hess Midstream LP
|
30,055 | $1,130,068 | |
| 5 | OKE |
Oneok Inc /New/
|
11,310 | $983,291 | |
| 6 | WES |
Western Midstream Partners, LP
|
15,900 | $695,784 | |
| 7 | EPD |
Enterprise Products Partners L.P.
This page
|
11,427 | $420,056 | |
| 8 | AM |
Antero Midstream Corp
|
9,900 | $225,225 |
All Filings in EPD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,056 | 11,427 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $432,397 | 11,427 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $366,349 | 11,427 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $357,322 | 11,427 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $371,809 | 11,990 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $409,338 | 11,990 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $360,326 | 11,490 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $334,473 | 11,490 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||