CAPTRUST FINANCIAL ADVISORS
Position in EPD — Enterprise Products Partners L.P.
CIK 1512024
RALEIGH, NC
Position in EPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,902,435
+$189,278 QoQ
Shares Held
623,026
+3.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#106
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. EPD ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,902,435 | 623,026 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||