DUFF & PHELPS INVESTMENT MANAGEMENT CO
Position in EPD — Enterprise Products Partners L.P.
CIK 765443
CHICAGO, IL
Position in EPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,351,959
-$1,684,987 QoQ
Shares Held
1,560,173
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#56
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $979,999,972 across 16 Oil & Gas Midstream names. EPD ranks #9 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,000,552 | $148,721,035 | |
| 2 | TRGP |
Targa Resources Corp.
|
518,030 | $138,904,562 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
454,899 | $108,725,409 | |
| 4 | MPLX |
Mplx LP
|
1,618,467 | $91,168,245 | |
| 5 | OKE |
Oneok Inc /New/
|
994,844 | $86,491,736 | |
| 6 | ET |
Energy Transfer LP
|
4,359,713 | $83,357,711 | |
| 7 | ENB |
Enbridge Inc
|
1,316,326 | $71,358,031 | |
| 8 | DTM |
DT Midstream, Inc.
|
419,342 | $61,534,244 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,351,959 | 1,560,173 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $59,036,946 | 1,560,173 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $50,054,732 | 1,561,283 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $54,740,011 | 1,750,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,018,063 | 1,290,489 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,764,142 | 1,428,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,857,765 | 1,876,842 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,417,500 | 2,109,842 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $64,823,681 | 2,236,842 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $76,242,729 | 2,612,842 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,682,416 | 2,530,642 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $72,438,591 | 2,646,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,231,866 | 2,437,642 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $60,985,227 | 2,354,642 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $59,929,565 | 2,484,642 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $55,993,386 | 2,354,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,236,405 | 2,348,642 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $60,662,533 | 2,350,350 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $54,160,497 | 2,466,325 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $60,947,220 | 2,816,415 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $68,144,085 | 2,824,040 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $63,390,845 | 2,878,785 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $50,018,853 | 2,553,285 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $41,919,055 | 2,654,785 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $48,270,149 | 2,656,585 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $38,120,296 | 2,665,755 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||