FIDELIS CAPITAL PARTNERS, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1962755
TAMPA, FL
Position in EPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,833,441
-$1,343,870 QoQ
Shares Held
49,876
-40.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#459
of 1,587 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $25,840,543 across 11 Oil & Gas Midstream names. EPD ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
145,385 | $10,807,920 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
13,570 | $3,243,365 | |
| 3 | ET |
Energy Transfer LP
|
117,605 | $2,248,607 | |
| 4 | EPD |
Enterprise Products Partners L.P.
This page
|
49,876 | $1,833,441 | |
| 5 | TRGP |
Targa Resources Corp.
|
5,430 | $1,456,000 | |
| 6 | OKE |
Oneok Inc /New/
|
14,686 | $1,276,800 | |
| 7 | MPLX |
Mplx LP
|
20,194 | $1,137,528 | |
| 8 | WES |
Western Midstream Partners, LP
|
25,020 | $1,094,875 |
All Filings in EPD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,441 | 49,876 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,177,311 | 83,967 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,428,850 | 44,568 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,393,641 | 44,568 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,282,914 | 41,371 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,412,508 | 41,374 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,297,488 | 41,374 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,087,957 | 37,374 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,065,768 | 36,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $641,318 | 21,978 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $368,320 | 13,978 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $377,514 | 13,793 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $346,976 | 13,168 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $266,588 | 10,293 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $248,267 | 10,293 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||