Davis Capital Management
Position in EPD — Enterprise Products Partners L.P.
CIK 1811806
JACKSONVILLE, FL
Position in EPD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$53,044
-$1,559 QoQ
Shares Held
1,443
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,459
of 1,589 holders
Holding Since
Mar 2020
12 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, 2026Davis Capital Management holds $1,579,607 across 10 Oil & Gas Midstream names. EPD ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
47,335 | $1,513,299 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
1,443 | $53,044 | |
| 3 | WMB |
Williams Companies, Inc.
|
86 | $6,393 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
17 | $4,063 | |
| 5 | TRGP |
Targa Resources Corp.
|
6 | $1,608 | |
| 6 | OKE |
Oneok Inc /New/
|
9 | $782 | |
| 7 | INSW |
International Seaways, Inc.
|
2 | $153 | |
| 8 | VG |
Venture Global, Inc.
|
9 | $100 |
All Filings in EPD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,044 | 1,443 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $54,603 | 1,443 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $46,262 | 1,443 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $45,122 | 1,443 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $49,264 | 1,443 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $45,252 | 1,443 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $42,005 | 1,443 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $41,818 | 1,443 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $42,106 | 1,443 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $38,023 | 1,443 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $3,343 | 184 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $324,309 | 22,679 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||