Versant Capital Management, Inc
Position in EPD — Enterprise Products Partners L.P.
CIK 1735057
PHOENIX, AZ
Position in EPD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$141,195
-$2,256 QoQ
Shares Held
3,841
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,395
of 1,589 holders
Holding Since
Sep 2020
20 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 Jun 30, 2026Versant Capital Management, Inc holds $3,125,827 across 25 Oil & Gas Midstream names. EPD ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
17,207 | $550,107 | |
| 2 | ENB |
Enbridge Inc
|
7,290 | $395,190 | |
| 3 | WMB |
Williams Companies, Inc.
|
5,156 | $383,297 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,146 | $307,288 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,059 | $253,111 | |
| 6 | TRP |
Tc Energy Corp
|
3,504 | $232,280 | |
| 7 | OKE |
Oneok Inc /New/
|
1,774 | $154,231 | |
| 8 | EPD |
Enterprise Products Partners L.P.
This page
|
3,841 | $141,195 |
All Filings in EPD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,195 | 3,841 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $143,451 | 3,791 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $119,904 | 3,740 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $115,136 | 3,682 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $112,411 | 3,625 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $121,879 | 3,570 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $110,355 | 3,519 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $92,540 | 3,179 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $90,475 | 3,122 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $89,524 | 3,068 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $79,313 | 3,010 | Shares | Sole | 2024-01-08 | |
| 2023-06-30 | $63,240 | 2,400 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $62,160 | 2,400 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $57,888 | 2,400 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $57,072 | 2,400 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $58,488 | 2,400 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $61,944 | 2,400 | Shares | Sole | 2022-04-29 | |
| 2021-03-31 | $176 | 8 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $156 | 8 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $110 | 7 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||