Maryland State Retirement & Pension System
PensionPosition in EPD — Enterprise Products Partners L.P.
CIK 1795552
BALTIMORE, MD
Position in EPD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$50,480,192
+$1,012,036 QoQ
Shares Held
1,373,237
+5.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#63
of 1,589 holders
Holding Since
Dec 2022
15 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, 2026Maryland State Retirement & Pension System holds $760,751,796 across 23 Oil & Gas Midstream names. EPD ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,608,729 | $141,419,199 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,224,447 | $91,025,389 | |
| 3 | TNCAF |
Tc Energy Corp
|
1,244,456 | $82,494,988 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,960,003 | $62,661,295 | |
| 5 | TRGP |
Targa Resources Corp.
|
214,596 | $57,541,771 | |
| 6 | ET |
Energy Transfer LP
|
2,999,375 | $57,348,050 | |
| 7 | OKE |
Oneok Inc /New/
|
631,175 | $54,874,354 | |
| 8 | EPD |
Enterprise Products Partners L.P.
This page
|
1,373,237 | $50,480,192 |
All Filings in EPD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,480,192 | 1,373,237 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $49,468,156 | 1,307,298 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $43,815,985 | 1,366,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,050,989 | 1,344,771 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $40,609,765 | 1,309,570 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $42,047,950 | 1,231,633 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,567,304 | 1,197,937 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,738,958 | 1,227,721 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,769,927 | 1,234,297 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $36,278,764 | 1,243,275 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $32,247,894 | 1,223,829 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,040,708 | 1,207,187 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $40,546,773 | 1,538,777 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $38,672,326 | 1,493,140 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,502,541 | 352,510 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||