O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1423442
Stamford, CT
Position in EPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,879,778
-$91,078 QoQ
Shares Held
78,340
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 1,589 holders
Holding Since
Sep 2021
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,993,565 across 20 Oil & Gas Midstream names. EPD ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 | |
| 8 | EPD |
Enterprise Products Partners L.P.
This page
|
78,340 | $2,879,778 |
All Filings in EPD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,879,778 | 78,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,970,856 | 78,511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,490,886 | 46,503 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,455,774 | 46,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,457,221 | 46,992 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,585,632 | 46,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $782,024 | 24,937 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $694,651 | 23,863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $657,295 | 22,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $684,825 | 23,469 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $519,068 | 19,699 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $521,809 | 19,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $502,362 | 19,065 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $653,483 | 27,093 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $790,899 | 33,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $860,797 | 35,322 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $986,303 | 38,214 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $21,640 | 1,000 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||