Position in EPD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$16,105,612
+$3,226,277 QoQ
Shares Held
425,624
+5.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER & CO INC holds $96,192,212 across 18 Oil & Gas Midstream names. EPD ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
343,264 | $18,584,312 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
425,624 | $16,105,612 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
360,659 | $12,092,896 | |
| 4 | WMB |
Williams Companies, Inc.
|
157,745 | $11,480,681 | |
| 5 | ET |
Energy Transfer LP
|
427,344 | $8,247,739 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
406,854 | $7,864,487 | |
| 7 | OKE |
Oneok Inc /New/
|
81,129 | $7,333,250 | |
| 8 | FLNG |
Flex LNG Ltd.
|
122,452 | $3,638,048 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,105,612 | 425,624 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,879,335 | 401,726 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,868,526 | 443,509 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,816,226 | 445,541 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,331,966 | 449,091 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $14,058,656 | 448,299 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,881,116 | 442,498 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,820,993 | 545,928 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,586,584 | 534,153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,445,588 | 510,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,757,247 | 539,176 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,550,812 | 552,213 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,102,498 | 544,498 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,174,151 | 546,192 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,491,063 | 525,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,167,452 | 540,314 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $15,559,326 | 602,841 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,716,120 | 670,133 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,092,032 | 651,203 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,073,359 | 624,673 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,229,918 | 646,227 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,113,341 | 720,436 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,756,065 | 744,526 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,666,856 | 752,166 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,942,889 | 765,237 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||