Position in EPD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,622,862
-$91,968 QoQ
Shares Held
71,351
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
5.01%
of 13F equity value
Holder Rank
#383
of 1,589 holders
Holding Since
Mar 2020
26 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, 2026SL ADVISORS, LLC holds $38,575,328 across 15 Oil & Gas Midstream names. EPD ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
473,898 | $9,060,929 | |
| 2 | WMB |
Williams Companies, Inc.
|
64,189 | $4,771,810 | |
| 3 | TRGP |
Targa Resources Corp.
|
17,346 | $4,651,156 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
17,425 | $4,164,749 | |
| 5 | OKE |
Oneok Inc /New/
|
38,114 | $3,313,631 | |
| 6 | EPD |
Enterprise Products Partners L.P.
This page
|
71,351 | $2,622,862 | |
| 7 | KNTK |
Kinetik Holdings Inc.
|
34,972 | $1,690,546 | |
| 8 | TRP |
Tc Energy Corp
|
24,562 | $1,628,214 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,622,862 | 71,351 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,714,830 | 71,745 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,300,144 | 71,745 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $2,313,073 | 73,971 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $2,265,714 | 73,064 | Shares | Sole | 2026-04-15 | |
| 2025-03-31 | $2,494,404 | 73,064 | Shares | Sole | 2026-04-15 | |
| 2024-12-31 | $2,291,287 | 73,064 | Shares | Sole | 2026-04-15 | |
| 2024-09-30 | $2,126,893 | 73,064 | Shares | Sole | 2026-04-15 | |
| 2024-06-30 | $2,052,885 | 70,838 | Shares | Sole | 2026-04-15 | |
| 2024-03-31 | $2,102,594 | 72,056 | Shares | Sole | 2026-04-15 | |
| 2023-12-31 | $1,898,675 | 72,056 | Shares | Sole | 2026-04-15 | |
| 2023-09-30 | $2,127,606 | 77,735 | Shares | Sole | 2026-04-15 | |
| 2023-06-30 | $2,045,207 | 77,617 | Shares | Sole | 2026-04-15 | |
| 2023-03-31 | $1,933,383 | 74,648 | Shares | Sole | 2026-04-15 | |
| 2022-12-31 | $1,800,509 | 74,648 | Shares | Sole | 2026-04-15 | |
| 2022-09-30 | $1,775,129 | 74,648 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,808,838 | 74,224 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,911,849 | 74,074 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,640,763 | 74,716 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,902,523 | 87,917 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,108,141 | 87,366 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,705,801 | 77,466 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,517,558 | 77,466 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,241,836 | 78,647 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,241,864 | 68,347 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,048,776 | 73,341 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||