Summit Trail Advisors, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1698478
NEW YORK, NY
Position in EPD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,068,183
+$685,179 QoQ
Shares Held
54,656
+26.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026Summit Trail Advisors, LLC holds $26,020,328 across 17 Oil & Gas Midstream names. EPD ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
57,878 | $4,212,360 | |
| 2 | TRGP |
Targa Resources Corp.
|
12,855 | $3,223,134 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,335 | $3,216,419 | |
| 4 | OKE |
Oneok Inc /New/
|
34,827 | $3,148,012 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
76,559 | $2,567,023 | |
| 6 | EPD |
Enterprise Products Partners L.P.
This page
|
54,656 | $2,068,183 | |
| 7 | ET |
Energy Transfer LP
|
101,856 | $1,965,820 | |
| 8 | DTM |
DT Midstream, Inc.
|
9,333 | $1,256,875 |
All Filings in EPD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068,183 | 54,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,383,004 | 43,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,396,987 | 44,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,377,991 | 44,437 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $816,681 | 28,055 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $727,774 | 25,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $283,221 | 9,706 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $255,753 | 9,706 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $301,371 | 11,011 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $290,139 | 11,011 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $285,184 | 11,011 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $225,063 | 9,331 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $226,147 | 9,510 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $252,083 | 10,344 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $266,978 | 10,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $227,154 | 10,344 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $281,839 | 13,024 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $274,333 | 11,369 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $250,345 | 11,369 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $241,740 | 12,340 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $256,019 | 16,214 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $191,039 | 10,514 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $267,238 | 18,688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||