Clare Market Investments LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 2054098 DALLAS, TX

Position in EPD

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$504,420

-$13,231 QoQ

Shares Held

13,722

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#349

of 689 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Clare Market Investments LLC holds $4,856,869 across 5 Oil & Gas Midstream names. EPD ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBR	Sabine Royalty Trust	21,825	$1,597,590
2	ENB	Enbridge Inc	28,499	$1,544,930
3	OKE	Oneok Inc /New/	10,200	$886,788
4	EPD	Enterprise Products Partners L.P. This page	13,722	$504,420
5	LNG	Cheniere Energy, Inc.	1,352	$323,141

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$504,420	13,722	+0.3%	Shares	Sole	2026-07-27
2026-03-31	$517,651	13,680	+1.5%	Shares	Sole	2026-04-29
2025-09-30	$421,550	13,481	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$413,239	13,326	-6.0%	Shares	Sole	2025-07-10
2025-03-31	$484,036	14,178	+1.0%	Shares	Sole	2025-04-10
2024-12-31	$440,200	14,037	+8.9%	Shares	Sole	2025-02-07
2024-09-30	$375,315	12,893	-31.6%	Shares	Sole	2025-02-20
2024-06-30	$546,591	18,861	+40.6%	Shares	Sole	2025-02-20
2024-03-31	$391,303	13,410	-2.5%	Shares	Sole	2025-02-20
2023-12-31	$362,338	13,751	-52.4%	Shares	Sole	2025-02-20
2023-09-30	$790,856	28,895	+12.2%	Shares	Sole	2025-02-20
2023-06-30	$678,380	25,745	+1.5%	Shares	Sole	2025-02-20
2023-03-31	$657,238	25,376	-0.9%	Shares	Sole	2025-02-20
2022-12-31	$617,882	25,617	+0.6%	Shares	Sole	2025-02-20
2022-09-30	$605,367	25,457	+31.8%	Shares	Sole	2025-02-20
2022-06-30	$470,609	19,311	+11.2%	Shares	Sole	2025-02-20
2022-03-31	$448,190	17,365	+54.9%	Shares	Sole	2025-02-20
2021-12-31	$246,259	11,214	+11.4%	Shares	Sole	2025-02-20
2021-09-30	$217,741	10,062	-42.0%	Shares	Sole	2025-02-20
2021-06-30	$418,776	17,355	—	Shares	Sole	2025-02-20
No filing history on record for this holder in this stock.