Position in EPD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$391,126
-$11,491 QoQ
Shares Held
10,640
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,006
of 1,589 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $37,213,612 across 6 Oil & Gas Midstream names. EPD ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
469,420 | $34,896,682 | |
| 2 | OKE |
Oneok Inc /New/
|
9,536 | $829,059 | |
| 3 | ET |
Energy Transfer LP
|
31,667 | $605,473 | |
| 4 | EPD |
Enterprise Products Partners L.P.
This page
|
10,640 | $391,126 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,053 | $257,454 | |
| 6 | TRGP |
Targa Resources Corp.
|
872 | $233,818 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,126 | 10,640 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $402,617 | 10,640 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $341,118 | 10,640 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $332,712 | 10,640 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $329,946 | 10,640 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $363,249 | 10,640 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $333,670 | 10,640 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $309,730 | 10,640 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $308,347 | 10,640 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $310,475 | 10,640 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $280,364 | 10,640 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $291,216 | 10,640 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $280,364 | 10,640 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $275,576 | 10,640 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $256,636 | 10,640 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $253,019 | 10,640 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $259,296 | 10,640 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $274,618 | 10,640 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $233,654 | 10,640 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $230,249 | 10,640 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $256,743 | 10,640 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $234,292 | 10,640 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $208,437 | 10,640 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $396,044 | 25,082 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $470,094 | 25,872 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $369,969 | 25,872 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||