EXENCIAL WEALTH ADVISORS, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1576151
OKLAHOMA CITY, OK
Position in EPD
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,575,728
+$502,745 QoQ
Shares Held
94,496
-1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,799,127 across 11 Oil & Gas Midstream names. EPD ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
34,849 | $8,737,689 | |
| 2 | WMB |
Williams Companies, Inc.
|
68,101 | $4,956,390 | |
| 3 | OKE |
Oneok Inc /New/
|
52,694 | $4,763,010 | |
| 4 | EPD |
Enterprise Products Partners L.P.
This page
|
94,496 | $3,575,728 | |
| 5 | ENB |
Enbridge Inc
|
50,443 | $2,730,984 | |
| 6 | ET |
Energy Transfer LP
|
98,143 | $1,894,159 | |
| 7 | MPLX |
Mplx LP
|
25,685 | $1,465,842 | |
| 8 | PAA |
Plains All American Pipeline LP
|
50,048 | $1,117,571 |
All Filings in EPD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,575,728 | 94,496 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,072,983 | 95,851 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,023,371 | 96,686 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,114,179 | 100,425 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,428,407 | 100,422 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,534,460 | 112,706 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,165,596 | 108,746 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,129,376 | 107,984 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,169,268 | 108,611 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,464,164 | 55,566 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,716,454 | 62,713 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,631,407 | 61,913 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,315,202 | 50,780 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,224,813 | 50,780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,212,351 | 50,982 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,242,431 | 50,982 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,323,794 | 51,290 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,426,367 | 64,953 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $930,390 | 42,994 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||