Position in EPD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,943,616
+$254,306 QoQ
Shares Held
270,501
+5.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#16
of 275 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Ellsworth Advisors, LLC holds $30,543,348 across 9 Oil & Gas Midstream names. EPD ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
270,501 | $9,943,616 | |
| 2 | WES |
Western Midstream Partners, LP
|
172,429 | $7,545,493 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
106,985 | $3,420,310 | |
| 4 | ET |
Energy Transfer LP
|
164,340 | $3,142,180 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
12,637 | $3,020,369 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
82,551 | $2,003,512 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
38,012 | $708,163 | |
| 8 | ENB |
Enbridge Inc
|
10,232 | $554,676 |
All Filings in EPD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,943,616 | 270,501 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,689,310 | 256,060 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,916,335 | 215,731 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,172,493 | 229,373 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,874,668 | 221,692 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,326,927 | 185,323 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $721,969 | 23,022 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $659,108 | 22,642 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $636,371 | 21,959 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $629,587 | 21,576 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $557,908 | 21,173 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $568,748 | 20,780 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $537,540 | 20,400 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $518,569 | 20,022 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $474,199 | 19,660 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||