Verdence Capital Advisors LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1719305
HUNT VALLEY, MD
Position in EPD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$566,875
+$82,183 QoQ
Shares Held
15,421
+20.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#324
of 689 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,282,245 across 9 Oil & Gas Midstream names. EPD ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
43,373 | $2,351,250 | |
| 2 | TRP |
Tc Energy Corp
|
22,536 | $1,493,911 | |
| 3 | WMB |
Williams Companies, Inc.
|
15,804 | $1,174,869 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
26,633 | $851,457 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,894 | $691,694 | |
| 6 | SBR |
Sabine Royalty Trust
|
8,000 | $585,600 | |
| 7 | EPD |
Enterprise Products Partners L.P.
This page
|
15,421 | $566,875 | |
| 8 | MPLX |
Mplx LP
|
5,209 | $293,422 |
All Filings in EPD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,875 | 15,421 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $484,692 | 12,809 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $300,273 | 9,366 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $341,999 | 10,937 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $382,539 | 12,336 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $402,408 | 11,787 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $367,758 | 11,727 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $313,922 | 10,784 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $257,168 | 8,874 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $258,651 | 8,864 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||