Pointe Capital Management LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1640335
GROSSE POINTE FARMS, MI
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,068,282
-$31,386 QoQ
Shares Held
29,061
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#609
of 1,587 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Pointe Capital Management LLC holds $4,449,375 across 8 Oil & Gas Midstream names. EPD ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
29,061 | $1,068,282 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,887 | $809,339 | |
| 3 | ET |
Energy Transfer LP
|
39,008 | $745,832 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,272 | $543,030 | |
| 5 | OKE |
Oneok Inc /New/
|
6,217 | $540,505 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
10,307 | $329,514 | |
| 7 | PAA |
Plains All American Pipeline LP
|
9,430 | $209,911 | |
| 8 | ENB |
Enbridge Inc
|
3,744 | $202,962 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,282 | 29,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,099,668 | 29,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $931,695 | 29,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,033,066 | 33,037 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,151,897 | 37,146 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,265,160 | 37,058 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,159,567 | 36,976 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,179,653 | 40,524 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,173,805 | 40,504 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,181,264 | 40,482 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,006,253 | 38,188 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,126,631 | 41,163 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,144,644 | 43,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,124,552 | 43,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,046,783 | 43,399 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,031,576 | 43,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,056,731 | 43,362 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $1,125,393 | 43,603 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $983,632 | 44,792 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,266,372 | 58,520 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,412,087 | 58,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,266,370 | 57,510 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,160,002 | 59,214 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,084,646 | 68,692 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,323,757 | 72,854 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,246,345 | 87,157 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||