South Street Advisors LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1399706
New York, NY
Position in EPD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,313,067
+$238,790 QoQ
Shares Held
35,720
+25.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#540
of 1,589 holders
Holding Since
Mar 2020
25 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, 2026South Street Advisors LLC holds $6,965,947 across 6 Oil & Gas Midstream names. EPD ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
44,915 | $3,904,910 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
35,720 | $1,313,067 | |
| 3 | HESM |
Hess Midstream LP
|
18,030 | $677,928 | |
| 4 | WES |
Western Midstream Partners, LP
|
11,660 | $510,241 | |
| 5 | GLP |
Global Partners LP
|
6,400 | $298,176 | |
| 6 | AM |
Antero Midstream Corp
|
11,500 | $261,625 |
All Filings in EPD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,067 | 35,720 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,074,277 | 28,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $782,584 | 24,410 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $747,040 | 23,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $697,414 | 22,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $786,585 | 23,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $775,532 | 24,730 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $893,094 | 30,680 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $889,106 | 30,680 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $895,242 | 30,680 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $754,137 | 28,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $667,280 | 24,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $642,413 | 24,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $616,420 | 23,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $574,056 | 23,800 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $565,964 | 23,800 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $506,896 | 20,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $278,748 | 10,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $237,168 | 10,800 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $233,712 | 10,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $260,604 | 10,800 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $243,699 | 12,440 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $240,639 | 15,240 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $276,910 | 15,240 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $217,932 | 15,240 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||