EXCHANGE TRADED CONCEPTS, LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 1457320 OKLAHOMA CITY, OK

Position in EPD

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$36,337,524

+$5,798,451 QoQ

Shares Held

960,294

+0.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $664,510,006 across 30 Oil & Gas Midstream names. EPD ranks #9 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	942,470	$85,189,862
2	WMB	Williams Companies, Inc.	946,601	$68,893,619
3	KMI	Kinder Morgan, Inc.	2,038,713	$68,358,045
4	LNG	Cheniere Energy, Inc.	235,516	$66,830,020
5	ENB	Enbridge Inc	1,233,258	$66,768,588
6	TRP	Tc Energy Corp	1,058,554	$66,265,480
7	TRGP	Targa Resources Corp.	165,446	$41,482,273
8	ET	Energy Transfer LP	1,903,180	$36,731,374

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,337,524	960,294	+0.8%	Shares	Other	2026-04-15
2025-12-31	$30,539,073	952,560	+7.7%	Shares	Other	2026-01-14
2025-09-30	$27,654,593	884,381	+2.2%	Shares	Other	2025-10-14
2025-06-30	$26,836,364	865,410	+0.0%	Shares	Other	2025-07-10
2025-03-31	$29,543,697	865,369	+5.4%	Shares	Other	2025-04-17
2024-12-31	$25,757,943	821,363	+1.6%	Shares	Other	2025-01-21
2024-09-30	$23,525,362	808,154	+3.3%	Shares	Other	2024-10-10
2024-06-30	$22,664,997	782,091	+16.8%	Shares	Other	2024-08-13
2024-03-31	$19,546,952	669,875	-15.6%	Shares	Sole	2024-04-15
2023-12-31	$20,919,106	793,894	+11.8%	Shares	Sole	2024-01-05
2023-09-30	$19,430,948	709,936	-4.8%	Shares	Sole	2023-10-18
2023-06-30	$19,650,960	745,767	+430979.2%	Shares	Sole	2023-07-20
2023-03-31	$4,480	173	-88.2%	Shares	Sole	2023-04-12
2022-12-31	$35,384	1,467	-57.5%	Shares	Sole	2023-01-27
2022-09-30	$82,088	3,452	-40.8%	Shares	Sole	2022-10-07
2022-06-30	$142,198	5,835	+1146.8%	Shares	Sole	2022-07-20
2022-03-31	$12,079	468	-81.0%	Shares	Sole	2022-04-26
2021-12-31	$53,977	2,458	+15.3%	Shares	Sole	2022-01-13
2021-09-30	$46,114	2,131	-65.5%	Shares	Sole	2021-10-18
2021-06-30	$148,833	6,168	+316.2%	Shares	Sole	2021-07-30
2021-03-31	$32,633	1,482	+38.9%	Shares	Sole	2021-04-20
2020-06-30	$19,387	1,067	-33.5%	Shares	Sole	2020-07-15
2020-03-31	$22,951	1,605	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.