CAPTRUST FINANCIAL ADVISORS
Position in EPD — Enterprise Products Partners L.P.
CIK 1512024
RALEIGH, NC
Position in EPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,713,157
+$4,062,156 QoQ
Shares Held
600,242
+3.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65.36396986548758.ToString("F0")%
Shared 0.ToString("F0")%
None 34.63603013451241.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $168,040,237 across 30 Oil & Gas Midstream names. EPD ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,555 | $25,713,615 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
600,242 | $22,713,157 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
74,060 | $21,015,265 | |
| 4 | ENB |
Enbridge Inc
|
367,670 | $19,905,653 | |
| 5 | ET |
Energy Transfer LP
|
798,230 | $15,405,839 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,427 | $14,532,807 | |
| 7 | WMB |
Williams Companies, Inc.
|
185,864 | $13,527,181 | |
| 8 | OKE |
Oneok Inc /New/
|
120,343 | $10,877,803 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,713,157 | 600,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,651,001 | 581,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,211,039 | 550,401 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,483,406 | 563,799 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,832,482 | 522,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,708,263 | 532,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,616,292 | 536,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,197,070 | 489,892 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $14,310,805 | 490,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,603,829 | 895,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,688,379 | 865,487 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,616,073 | 858,295 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,234,454 | 704,033 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,789,789 | 571,716 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,575,145 | 570,864 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,781,967 | 524,496 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $12,641,144 | 489,777 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,071,317 | 458,621 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,110,121 | 467,196 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,655,880 | 441,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,891,912 | 449,224 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,776,790 | 448,024 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,241,894 | 458,638 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,138,960 | 447,934 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,035,844 | 422,087 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||