Position in EPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,320,467
-$12,553,393 QoQ
Shares Held
2,149,061
-26.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Dec 31, 2020CallValue
$830,616
CallShares
42,400
PutValue
$248,793
PutShares
12,700
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 Mar 31, 2026BARCLAYS PLC holds $1,855,713,974 across 47 Oil & Gas Midstream names. EPD ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,691,925 | $268,698,298 | |
| 2 | ET |
Energy Transfer LP
|
9,882,131 | $190,725,127 | |
| 3 | TRGP |
Targa Resources Corp.
|
708,624 | $177,673,294 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
4,808,368 | $161,224,577 | |
| 5 | OKE |
Oneok Inc /New/
|
1,527,590 | $138,078,858 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
461,031 | $130,822,155 | |
| 7 | ENB |
Enbridge Inc
|
1,841,296 | $99,687,765 | |
| 8 | FRO |
Frontline plc
|
2,527,159 | $88,096,761 |
All Filings in EPD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,320,467 | 2,149,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,873,860 | 2,928,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,123,550 | 1,858,764 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $67,535,934 | 2,177,876 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $63,959,617 | 1,873,451 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $70,716,109 | 2,254,978 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $73,699,417 | 2,531,756 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $34,942,519 | 1,205,746 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $30,256,829 | 1,036,903 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $26,568,757 | 1,008,302 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $55,250,915 | 2,018,667 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $23,973,941 | 909,827 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $87,488,412 | 3,377,931 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $37,336,046 | 1,547,929 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $32,578,147 | 1,369,981 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $38,716,836 | 1,588,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,724,259 | 764,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,013,187 | 729,198 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $19,370,114 | 895,107 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,402,667 | 804,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,998,355 | 817,364 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $248,793 | 12,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $13,669,059 | 697,757 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $830,616 | 42,400 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $671,075 | 42,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $200,533 | 12,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $22,207,449 | 1,406,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,258,965 | 2,545,898 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $230,759 | 12,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $799,480 | 44,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $17,563,260 | 1,228,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $26,417,633 | 1,847,387 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,380,950 | 166,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||