NEOS Investment Management LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 2001019
Westport, CT
Position in EPD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,959,951
+$9,609,562 QoQ
Shares Held
815,015
+51.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#92
of 1,590 holders
Holding Since
Dec 2025
3 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, 2026NEOS Investment Management LLC holds $603,015,010 across 20 Oil & Gas Midstream names. EPD ranks #10 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,066,577 | $79,289,334 | |
| 2 | ENB |
Enbridge Inc
|
1,177,198 | $63,815,903 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,696,619 | $54,240,909 | |
| 4 | TRGP |
Targa Resources Corp.
|
177,870 | $47,694,061 | |
| 5 | OKE |
Oneok Inc /New/
|
524,424 | $45,593,422 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
133,146 | $31,823,225 | |
| 7 | DTM |
DT Midstream, Inc.
|
210,368 | $30,869,400 | |
| 8 | ET |
Energy Transfer LP
|
1,584,634 | $30,298,202 |
All Filings in EPD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,959,951 | 815,015 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,350,389 | 537,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,493,354 | 46,580 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||