Chicago Partners Investment Group LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1563525
CHICAGO, IL
Position in EPD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$76,207,192
-$1,998,930 QoQ
Shares Held
2,073,101
+0.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
#44
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$183,800
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $260,417,351 across 17 Oil & Gas Midstream names. EPD ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
2,073,101 | $76,207,192 | |
| 2 | ET |
Energy Transfer LP
|
3,426,520 | $65,515,062 | |
| 3 | MPLX |
Mplx LP
|
488,733 | $27,530,329 | |
| 4 | OKE |
Oneok Inc /New/
|
251,069 | $21,827,938 | |
| 5 | WMB |
Williams Companies, Inc.
|
272,428 | $20,252,297 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
530,550 | $16,961,683 | |
| 7 | TRGP |
Targa Resources Corp.
|
41,805 | $11,209,592 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
25,069 | $5,991,741 |
All Filings in EPD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,207,192 | 2,073,101 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $183,800 | 5,000 | Put | Sole | 2026-07-30 | |
| 2026-03-31 | $78,206,122 | 2,066,758 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $65,618,837 | 2,046,751 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $63,739,392 | 2,038,356 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $62,104,905 | 2,002,738 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $68,369,412 | 2,002,619 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $62,352,554 | 1,988,283 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $56,387,321 | 1,937,043 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $53,341,051 | 1,840,616 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $51,560,972 | 1,766,997 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $44,574,107 | 1,691,617 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $44,095,013 | 1,611,071 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $41,217,144 | 1,564,218 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $41,776,337 | 1,612,986 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $36,750,341 | 1,523,646 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,978,029 | 1,428,849 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $33,823,123 | 1,387,900 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $35,731,725 | 1,384,414 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $29,502,469 | 1,343,464 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $28,116,440 | 1,299,281 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,844,563 | 1,236,824 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $26,258,916 | 1,192,503 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $22,722,264 | 1,159,891 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $18,563,781 | 1,175,667 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $21,688,438 | 1,193,640 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $16,772,570 | 1,172,907 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||