Jacobi Capital Management LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 1689646 PITTSTON, PA

Position in EPD

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$746,889

-$20,127 QoQ

Shares Held

20,318

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#760

of 1,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Jacobi Capital Management LLC holds $7,143,918 across 7 Oil & Gas Midstream names. EPD ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	38,939	$2,110,883
2	ET	Energy Transfer LP	108,561	$2,075,686
3	OKE	Oneok Inc /New/	12,691	$1,103,355
4	EPD	Enterprise Products Partners L.P. This page	20,318	$746,889
5	WMB	Williams Companies, Inc.	7,063	$525,063
6	KMI	Kinder Morgan, Inc.	11,840	$378,524
7	TRGP	Targa Resources Corp.	759	$203,518

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$746,889	20,318	+0.2%	Shares	Sole	2026-07-31
2026-03-31	$767,016	20,270	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$648,253	20,220	-0.7%	Shares	Sole	2026-02-13
2025-09-30	$636,719	20,362	+0.3%	Shares	Sole	2025-11-07
2025-06-30	$629,627	20,304	+0.3%	Shares	Sole	2025-08-12
2025-03-31	$691,266	20,248	+1.3%	Shares	Sole	2025-05-27
2024-12-31	$626,823	19,988	-7.4%	Shares	Sole	2025-02-05
2024-09-30	$628,193	21,580	+2.4%	Shares	Sole	2024-11-14
2024-06-30	$610,463	21,065	+1.6%	Shares	Sole	2024-08-09
2024-03-31	$604,930	20,731	-12.2%	Shares	Sole	2024-05-10
2023-12-31	$622,439	23,622	-8.7%	Shares	Sole	2024-02-14
2023-09-30	$707,979	25,867	+10.4%	Shares	Sole	2023-11-13
2023-06-30	$617,380	23,430	+0.3%	Shares	Sole	2023-08-08
2023-03-31	$604,765	23,350	-8.0%	Shares	Sole	2023-05-05
2022-12-31	$611,972	25,372	+0.6%	Shares	Sole	2023-02-13
2022-09-30	$599,945	25,229	+10.5%	Shares	Sole	2022-11-09
2022-06-30	$556,513	22,836	-0.2%	Shares	Sole	2022-08-05
2022-03-31	$590,842	22,892	+5.2%	Shares	Sole	2022-05-06
2021-12-31	$477,959	21,765	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$462,663	21,380	+14.2%	Shares	Sole	2021-11-15
2021-06-30	$451,713	18,720	+92.7%	Shares	Sole	2021-08-12
2021-03-31	$213,924	9,715	+6.2%	Shares	Sole	2021-05-11
2020-12-31	$179,287	9,152	-5.6%	Shares	Sole	2021-02-08
2020-09-30	$153,036	9,692	-8.4%	Shares	Sole	2020-10-30
2020-06-30	$192,256	10,581	+3.1%	Shares	Sole	2020-08-04
2020-03-31	$146,818	10,267	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.