Kozak & Associates, Inc.
Position in EPD — Enterprise Products Partners L.P.
CIK 1764970
HIGHLANDS RANCH, CO
Position in EPD
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$102,744
-$2,072 QoQ
Shares Held
2,795
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,421
of 1,589 holders
Holding Since
Sep 2021
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, 2026Kozak & Associates, Inc. holds $486,780 across 6 Oil & Gas Midstream names. EPD ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,040 | $300,333 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
2,795 | $102,744 | |
| 3 | ET |
Energy Transfer LP
|
3,160 | $60,419 | |
| 4 | CQP |
Cheniere Energy Partners, L.P.
|
220 | $13,409 | |
| 5 | MPLX |
Mplx LP
|
97 | $5,464 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
138 | $4,411 |
All Filings in EPD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,744 | 2,795 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $104,816 | 2,770 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $87,972 | 2,744 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $90,182 | 2,884 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $83,044 | 2,678 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $42,572 | 1,247 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $33,837 | 1,079 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $30,885 | 1,061 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $30,197 | 1,042 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $135,190 | 4,633 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $111,223 | 4,221 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $115,145 | 4,207 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $124,846 | 4,738 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $106,604 | 4,116 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $97,468 | 4,041 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $92,575 | 3,893 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $14,890 | 611 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $15,511 | 601 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $13,197 | 601 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $9,435 | 436 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||