Covenant Asset Management, LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 1697717 CHESTER, NJ

Position in EPD

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,836,860

-$175,433 QoQ

Shares Held

49,969

-6.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#459

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

Covenant Asset Management, LLC holds $3,303,310 across 4 Oil & Gas Midstream names. EPD ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P. This page	49,969	$1,836,860
2	ET	Energy Transfer LP	27,888	$533,218
3	OKE	Oneok Inc /New/	5,620	$488,602
4	CQP	Cheniere Energy Partners, L.P.	7,295	$444,630

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,836,860	49,969	-6.0%	Shares	Sole	2026-07-20
2026-03-31	$2,012,293	53,179	-0.0%	Shares	Sole	2026-04-14
2025-12-31	$1,705,271	53,190	-2.6%	Shares	Sole	2026-01-30
2025-09-30	$1,708,092	54,624	-3.7%	Shares	Sole	2025-10-30
2025-06-30	$1,759,538	56,741	-1.1%	Shares	Sole	2025-07-17
2025-03-31	$1,957,792	57,346	-2.2%	Shares	Sole	2025-05-05
2024-12-31	$1,839,138	58,646	-7.8%	Shares	Sole	2025-01-30
2024-09-30	$1,851,512	63,604	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$1,857,733	64,104	-4.6%	Shares	Sole	2024-08-02
2024-03-31	$1,961,742	67,229	+2.1%	Shares	Sole	2024-04-23
2023-12-31	$1,735,516	65,864	-2.0%	Shares	Sole	2024-01-22
2023-09-30	$1,839,510	67,209	0.0%	Shares	Sole	2023-10-31
2023-06-30	$1,770,957	67,209	+0.4%	Shares	Sole	2023-07-12
2023-03-31	$1,732,943	66,909	-6.6%	Shares	Sole	2023-04-27
2022-12-31	$1,728,222	71,651	+0.8%	Shares	Sole	2023-01-24
2022-09-30	$1,689,592	71,051	-0.0%	Shares	Sole	2022-11-03
2022-06-30	$1,732,243	71,081	-0.4%	Shares	Sole	2022-07-21
2022-03-31	$1,841,517	71,349	-0.2%	Shares	Sole	2022-04-29
2021-12-31	$1,570,667	71,524	-0.1%	Shares	Sole	2022-01-26
2021-09-30	$1,549,835	71,619	-0.3%	Shares	Sole	2021-10-27
2021-06-30	$1,732,606	71,803	-0.9%	Shares	Sole	2021-07-21
2021-03-31	$1,595,040	72,436	+8.0%	Shares	Sole	2021-04-19
2020-12-31	$1,314,195	67,085	+0.6%	Shares	Sole	2021-01-28
2020-09-30	$1,053,429	66,715	0.0%	Shares	Sole	2020-10-29
2020-06-30	$1,212,211	66,715	-2.6%	Shares	Sole	2020-07-24
2020-03-31	$979,607	68,504	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.