EXCHANGE TRADED CONCEPTS, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1457320
OKLAHOMA CITY, OK
Position in EPD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,423,956
-$2,913,568 QoQ
Shares Held
909,248
-5.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#86
of 1,589 holders
Holding Since
Mar 2020
24 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. EPD ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
|
233,474 | $62,603,715 | |
| 5 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 7 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 | |
| 8 | EPD |
Enterprise Products Partners L.P.
This page
|
909,248 | $33,423,956 |
All Filings in EPD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,423,956 | 909,248 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $36,337,524 | 960,294 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $30,539,073 | 952,560 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $27,654,593 | 884,381 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $26,836,364 | 865,410 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $29,543,697 | 865,369 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $25,757,943 | 821,363 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $23,525,362 | 808,154 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $22,664,997 | 782,091 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $19,546,952 | 669,875 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $20,919,106 | 793,894 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $19,430,948 | 709,936 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $19,650,960 | 745,767 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,480 | 173 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $35,384 | 1,467 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $82,088 | 3,452 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $142,198 | 5,835 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $12,079 | 468 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $53,977 | 2,458 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $46,114 | 2,131 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $148,833 | 6,168 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $32,633 | 1,482 | Shares | Sole | 2021-04-20 | |
| 2020-06-30 | $19,387 | 1,067 | 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. | ||||||