Position in EPD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$97,324,783
+$96,197,076 QoQ
Shares Held
2,647,573
+8783.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#39
of 1,590 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
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
$459,500
PutShares
12,500
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, 2026Arax Advisory Partners holds $278,023,803 across 46 Oil & Gas Midstream names. EPD ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
2,647,573 | $97,324,783 | |
| 2 | MPLX |
Mplx LP
|
596,042 | $33,575,045 | |
| 3 | ET |
Energy Transfer LP
|
1,743,645 | $33,338,492 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
712,052 | $22,764,302 | |
| 5 | OKE |
Oneok Inc /New/
|
156,537 | $13,609,326 | |
| 6 | ENB |
Enbridge Inc
|
242,646 | $13,153,839 | |
| 7 | TRGP |
Targa Resources Corp.
|
46,715 | $12,526,160 | |
| 8 | WMB |
Williams Companies, Inc.
|
136,566 | $10,152,316 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,324,783 | 2,647,573 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $459,500 | 12,500 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $1,127,707 | 29,802 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $960,357 | 29,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $916,930 | 29,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $514,393 | 16,588 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $563,446 | 16,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $542,653 | 17,304 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $404,017 | 13,879 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $398,822 | 13,762 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $356,783 | 12,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $329,927 | 12,521 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $354,715 | 12,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $335,593 | 12,736 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $324,837 | 12,542 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $73,083 | 3,030 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $71,934 | 3,025 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $40,941 | 1,680 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $20,131 | 780 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,921 | 725 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,580 | 720 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $65,512 | 2,715 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $19,394 | 990 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $15,268 | 967 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,152 | 944 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $89,560 | 6,263 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||