Valtrion Capital Management, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 2072223
FRANKLIN, TN
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,908
+$19,138 QoQ
Shares Held
7,016
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,216
of 1,589 holders
Holding Since
Mar 2026
2 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, 2026Valtrion Capital Management, LLC holds $584,458 across 2 Oil & Gas Midstream names. EPD ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
17,079 | $326,550 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
7,016 | $257,908 |
All Filings in EPD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,908 | 7,016 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,770 | 6,310 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||