Valeo Financial Advisors, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1722641
CARMEL, IN
Position in EPD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,428,641
-$156,093 QoQ
Shares Held
93,271
-1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#326
of 1,557 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Sep 30, 2020CallValue
$31,580
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $11,377,490 across 11 Oil & Gas Midstream names. EPD ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
209,108 | $3,998,144 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
93,271 | $3,428,641 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
25,674 | $820,797 | |
| 4 | OKE |
Oneok Inc /New/
|
6,602 | $573,977 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,282 | $545,420 | |
| 6 | MPLX |
Mplx LP
|
7,991 | $450,133 | |
| 7 | WMB |
Williams Companies, Inc.
|
5,477 | $407,160 | |
| 8 | PAA |
Plains All American Pipeline LP
|
15,553 | $346,209 |
All Filings in EPD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,428,641 | 93,271 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,584,734 | 94,734 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,026,335 | 94,396 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,909,579 | 93,047 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,992,961 | 96,516 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $3,190,860 | 93,464 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,893,179 | 92,257 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,057,510 | 105,033 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,884,987 | 99,551 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,890,337 | 99,052 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,622,641 | 99,531 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,799,294 | 102,276 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,510,469 | 95,274 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,487,643 | 96,048 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,213,106 | 91,754 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,137,275 | 89,877 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,082,172 | 85,440 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,180,945 | 84,500 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,835,372 | 83,578 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,832,843 | 84,697 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,967,560 | 81,540 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,838,692 | 83,501 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,973,751 | 100,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,580 | 2,000 | Call | Sole | 2020-10-28 | |
| 2020-09-30 | $1,653,481 | 104,717 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $81,765 | 4,500 | Call | Sole | 2020-07-20 | |
| 2020-06-30 | $2,768,435 | 152,363 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,281,994 | 159,580 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $64,350 | 4,500 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||