Position in EPD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$795,339
-$13,226 QoQ
Shares Held
21,636
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#728
of 1,589 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RFG Advisory, LLC holds $8,353,377 across 9 Oil & Gas Midstream names. EPD ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
27,798 | $2,416,758 | |
| 2 | ENB |
Enbridge Inc
|
21,097 | $1,143,668 | |
| 3 | ET |
Energy Transfer LP
|
58,003 | $1,109,017 | |
| 4 | VNOM |
Viper Energy, Inc.
|
21,806 | $924,574 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,978 | $816,104 | |
| 6 | EPD |
Enterprise Products Partners L.P.
This page
|
21,636 | $795,339 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,335 | $558,088 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
11,941 | $381,753 |
All Filings in EPD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,339 | 21,636 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $808,565 | 21,368 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $624,560 | 19,481 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $588,782 | 18,829 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $648,698 | 20,919 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $684,575 | 20,052 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $649,277 | 20,704 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $201,324 | 6,916 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $253,690 | 8,754 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $287,160 | 9,841 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $296,990 | 11,271 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $313,441 | 11,452 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $301,101 | 11,427 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $290,831 | 11,229 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $258,952 | 10,736 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $253,042 | 10,641 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $232,855 | 9,555 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $274,153 | 10,622 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $302,894 | 13,793 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $214,971 | 9,934 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $253,509 | 10,506 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $229,184 | 10,408 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||