Cresset Asset Management, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1761013
Chicago, IL
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,132,217
-$83,474 QoQ
Shares Held
411,649
+2.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#136
of 1,587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $103,322,941 across 25 Oil & Gas Midstream names. EPD ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
634,688 | $20,290,975 | |
| 2 | ET |
Energy Transfer LP
|
819,840 | $15,675,340 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
411,649 | $15,132,217 | |
| 4 | MPLX |
Mplx LP
|
129,257 | $7,281,046 | |
| 5 | WES |
Western Midstream Partners, LP
|
131,835 | $5,769,099 | |
| 6 | WMB |
Williams Companies, Inc.
|
76,649 | $5,698,086 | |
| 7 | ENB |
Enbridge Inc
|
101,682 | $5,512,181 | |
| 8 | TRGP |
Targa Resources Corp.
|
20,199 | $5,416,159 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,132,217 | 411,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,215,691 | 402,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,618,959 | 424,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,776,876 | 376,619 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $11,535,999 | 372,009 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,993,668 | 87,688 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,493,762 | 143,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $583,597 | 20,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $580,991 | 20,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $585,000 | 20,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $433,404 | 16,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $576,111 | 21,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $459,254 | 17,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $428,619 | 16,549 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $451,261 | 18,709 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $444,900 | 18,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,499,137 | 266,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,210,402 | 240,620 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,867,565 | 221,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,853,997 | 178,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,230,046 | 92,418 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,667,904 | 75,745 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $945,041 | 48,241 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $547,549 | 34,677 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $645,670 | 35,535 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,364,834 | 95,443 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||