ZEGA Investments, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 2045703
Palm Beach Gardens, FL
Position in EPD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$939,695
-$34,041 QoQ
Shares Held
25,563
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#661
of 1,589 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Mar 31, 2026CallValue
$594,088
CallShares
15,700
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, 2026ZEGA Investments, LLC holds $2,842,376 across 3 Oil & Gas Midstream names. EPD ranks #2 (33.1% of the industry book) .
All Filings in EPD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,695 | 25,563 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $973,736 | 25,733 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $594,088 | 15,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $817,273 | 25,492 | Shares | Sole | 2026-01-27 | |
| 2025-12-31 | $503,342 | 15,700 | Call | Sole | 2026-01-27 | |
| 2025-09-30 | $776,277 | 24,825 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $490,939 | 15,700 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $761,605 | 24,560 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $573,722 | 16,805 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $664,800 | 21,199 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||