Adams Asset Advisors, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1386929
DALLAS, TX
Position in EPD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$14,658,711
-$430,670 QoQ
Shares Held
398,768
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#139
of 1,587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Adams Asset Advisors, LLC holds $103,792,458 across 12 Oil & Gas Midstream names. EPD ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,473,560 | $28,174,467 | |
| 2 | PAA |
Plains All American Pipeline LP
|
823,061 | $18,321,337 | |
| 3 | WES |
Western Midstream Partners, LP
|
374,823 | $16,402,254 | |
| 4 | EPD |
Enterprise Products Partners L.P.
This page
|
398,768 | $14,658,711 | |
| 5 | MPLX |
Mplx LP
|
221,452 | $12,474,391 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
136,684 | $4,369,787 | |
| 7 | WMB |
Williams Companies, Inc.
|
34,884 | $2,593,276 | |
| 8 | ENB |
Enbridge Inc
|
46,445 | $2,517,783 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,658,711 | 398,768 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,089,381 | 398,768 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,691,256 | 364,668 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,276,808 | 296,668 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $7,697,736 | 248,234 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $8,337,943 | 244,228 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,658,990 | 244,228 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,109,477 | 244,228 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,077,727 | 244,228 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7,126,573 | 244,228 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $6,435,407 | 244,228 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,658,518 | 243,278 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,805,774 | 220,333 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,706,624 | 220,333 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,314,431 | 220,333 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,311,928 | 223,378 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $5,387,743 | 221,081 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,490,458 | 212,726 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,604,141 | 164,123 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,500,984 | 161,783 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,903,823 | 161,783 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,562,461 | 161,783 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,169,328 | 161,783 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,386,579 | 151,145 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,746,304 | 151,145 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,161,373 | 151,145 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||