Beacon Pointe Advisors, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1744317
NEWPORT BEACH, CA
Position in EPD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$30,274,286
-$82,778 QoQ
Shares Held
823,566
+2.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#91
of 1,590 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $174,338,284 across 20 Oil & Gas Midstream names. EPD ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,065,797 | $39,498,038 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
823,566 | $30,274,286 | |
| 3 | ENB |
Enbridge Inc
|
354,325 | $19,207,958 | |
| 4 | SBR |
Sabine Royalty Trust
|
252,353 | $18,472,239 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
530,686 | $16,966,031 | |
| 6 | WMB |
Williams Companies, Inc.
|
220,955 | $16,425,794 | |
| 7 | OKE |
Oneok Inc /New/
|
160,773 | $13,977,604 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
213,303 | $5,341,107 |
All Filings in EPD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,274,286 | 823,566 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $30,357,064 | 802,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,288,658 | 632,834 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,607,790 | 627,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,081,217 | 583,077 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $22,829,013 | 727,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,199,251 | 625,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,607,813 | 607,585 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,280,537 | 695,015 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,994,318 | 720,847 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,374,157 | 598,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,168,737 | 310,009 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,151,203 | 255,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,782,300 | 201,106 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,151,354 | 211,381 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,431,714 | 210,450 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,836,675 | 174,712 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,457,258 | 60,392 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $425,096 | 19,305 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $201,639 | 10,293 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||