Position in EPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,556,658
+$570,058 QoQ
Shares Held
69,550
+32.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#389
of 1,584 holders
Holding Since
Sep 2023
12 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, 2026GFS Advisors, LLC holds $3,526,380 across 14 Oil & Gas Midstream names. EPD ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
69,550 | $2,556,658 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,370 | $367,351 | |
| 3 | DTM |
DT Midstream, Inc.
|
1,275 | $187,093 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
550 | $131,455 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,775 | $88,716 | |
| 6 | ENB |
Enbridge Inc
|
223,907 | $82,670 | |
| 7 | WES |
Western Midstream Partners, LP
|
21,200 | $45,399 | |
| 8 | WMB |
Williams Companies, Inc.
|
10,125 | $33,312 |
All Filings in EPD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,556,658 | 69,550 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,986,600 | 52,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,683,150 | 52,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,641,675 | 52,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,628,025 | 52,500 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,792,350 | 52,500 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,568,000 | 50,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,455,500 | 50,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,388 | 600 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,459,000 | 50,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,317,500 | 50,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,368,500 | 50,000 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||