Knollwood Investment Advisory, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1999346
HUNT VALLEY, MD
Position in EPD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,453,269
+$1,138,475 QoQ
Shares Held
196,968
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026Knollwood Investment Advisory, LLC holds $55,794,230 across 8 Oil & Gas Midstream names. EPD ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
57,496 | $14,415,972 | |
| 2 | WES |
Western Midstream Partners, LP
|
301,032 | $12,393,487 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
40,552 | $11,507,035 | |
| 4 | EPD |
Enterprise Products Partners L.P.
This page
|
196,968 | $7,453,269 | |
| 5 | ET |
Energy Transfer LP
|
282,726 | $5,456,611 | |
| 6 | OKE |
Oneok Inc /New/
|
39,497 | $3,570,133 | |
| 7 | GLNG |
Golar Lng Ltd
|
14,900 | $806,239 | |
| 8 | VG |
Venture Global, Inc.
|
12,150 | $191,484 |
All Filings in EPD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,453,269 | 196,968 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,314,794 | 196,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,127,012 | 195,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,982,914 | 192,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,586,800 | 192,935 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,062,985 | 193,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,529,007 | 189,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,504,316 | 189,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,542,303 | 189,935 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,004,787 | 189,935 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,198,520 | 189,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,004,787 | 189,935 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,919,316 | 189,935 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $4,581,232 | 189,935 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||