Position in EPD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$509,567
-$33,134 QoQ
Shares Held
13,862
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#904
of 1,589 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CHAPIN DAVIS, INC. holds $6,304,181 across 8 Oil & Gas Midstream names. EPD ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
103,905 | $1,986,663 | |
| 2 | TRGP |
Targa Resources Corp.
|
4,736 | $1,269,911 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
29,503 | $943,210 | |
| 4 | WMB |
Williams Companies, Inc.
|
11,885 | $883,530 | |
| 5 | EPD |
Enterprise Products Partners L.P.
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|
13,862 | $509,567 | |
| 6 | VNOM |
Viper Energy, Inc.
|
6,519 | $276,405 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
932 | $222,757 | |
| 8 | MPLX |
Mplx LP
|
3,766 | $212,138 |
All Filings in EPD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,567 | 13,862 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $542,701 | 14,342 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $628,953 | 19,618 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $613,454 | 19,618 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $546,334 | 17,618 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $601,478 | 17,618 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $573,856 | 18,299 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $532,683 | 18,299 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $542,447 | 18,718 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $569,622 | 19,521 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $519,648 | 19,721 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $549,069 | 20,061 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $391,587 | 14,861 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $379,719 | 14,661 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $566,120 | 23,471 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||