Position in EPD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,444,811
-$1,929,857 QoQ
Shares Held
664,984
-4.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#103
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $169,540,049 across 38 Oil & Gas Midstream names. EPD ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | TRP |
Tc Energy Corp
|
93,477 | $6,196,589 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,444,811 | 664,984 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,374,668 | 697,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,800,349 | 742,369 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $23,623,358 | 755,464 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,253,643 | 717,628 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $22,966,557 | 672,717 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,018,741 | 734,016 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $20,052,451 | 688,851 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $19,781,283 | 682,584 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $20,128,129 | 689,792 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $18,934,766 | 718,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,409,872 | 709,166 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $18,442,917 | 699,921 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,618,109 | 718,846 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,431,739 | 722,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,503,400 | 567,847 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $11,865,240 | 486,879 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,473,214 | 444,526 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,529,153 | 388,395 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,847,378 | 362,633 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,326,957 | 262,203 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,733,125 | 260,360 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,114,458 | 261,075 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,972,715 | 251,597 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,872,739 | 268,175 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,603,428 | 251,988 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||