Position in EPD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$278,934
-$8,952 QoQ
Shares Held
7,588
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,160
of 1,557 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Dec 31, 2025CallValue
$1,986
CallShares
62
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Covestor Ltd holds $944,131 across 24 Oil & Gas Midstream names. EPD ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
7,588 | $278,934 | |
| 2 | KNOP |
KNOT Offshore Partners LP
|
23,305 | $232,583 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
258 | $61,664 | |
| 4 | VNOM |
Viper Energy, Inc.
|
1,363 | $57,791 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,488 | $47,571 | |
| 6 | WMB |
Williams Companies, Inc.
|
558 | $41,481 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
586 | $40,586 | |
| 8 | INSW |
International Seaways, Inc.
|
471 | $36,073 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,934 | 7,588 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $287,886 | 7,608 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $230,671 | 7,195 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $1,986 | 62 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $222,892 | 7,128 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $1,937 | 62 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $899 | 29 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $218,403 | 7,043 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $989 | 29 | Call | Sole | 2025-05-12 | |
| 2025-03-31 | $220,715 | 6,465 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $909 | 29 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $234,227 | 7,469 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $727 | 25 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $176,144 | 6,051 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $171,793 | 5,928 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $168,806 | 5,785 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $143,897 | 5,461 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $115,309 | 4,213 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,612 | 4,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,707 | 2,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3 | 109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,401 | 101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,266 | 93 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,451 | 95 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,086 | 95 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||