Pavion Blue Capital, LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 1792565 NEWPORT BEACH, CA

Position in EPD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$290,992

-$8,549 QoQ

Shares Held

7,916

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,162

of 1,589 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Pavion Blue Capital, LLC holds $721,455 across 3 Oil & Gas Midstream names. EPD ranks #1 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P. This page	7,916	$290,992
2	OKE	Oneok Inc /New/	2,495	$216,915
3	WES	Western Midstream Partners, LP	4,880	$213,548

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,992	7,916	0.0%	Shares	Sole	2026-08-07
2026-03-31	$299,541	7,916	0.0%	Shares	Sole	2026-05-06
2025-12-31	$253,786	7,916	0.0%	Shares	Sole	2026-01-27
2025-09-30	$247,533	7,916	-8.1%	Shares	Sole	2025-11-07
2025-06-30	$267,182	8,616	0.0%	Shares	Sole	2025-08-01
2025-03-31	$294,150	8,616	0.0%	Shares	Sole	2025-05-05
2024-12-31	$270,197	8,616	0.0%	Shares	Sole	2025-02-04
2024-09-30	$250,811	8,616	0.0%	Shares	Sole	2024-10-23
2024-06-30	$249,691	8,616	0.0%	Shares	Sole	2024-07-15
2024-03-31	$251,414	8,616	-6.6%	Shares	Sole	2024-04-26
2023-12-31	$243,105	9,226	0.0%	Shares	Sole	2024-01-25
2023-09-30	$252,515	9,226	0.0%	Shares	Sole	2023-11-06
2023-06-30	$243,105	9,226	0.0%	Shares	Sole	2023-08-03
2023-03-31	$238,953	9,226	0.0%	Shares	Sole	2023-05-03
2022-12-31	$222,531	9,226	0.0%	Shares	Sole	2023-02-08
2022-09-30	$219,394	9,226	0.0%	Shares	Sole	2022-11-04
2022-06-30	$224,837	9,226	0.0%	Shares	Sole	2022-08-02
2022-03-31	$238,123	9,226	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.