PAYDEN & RYGEL

Position in EPD — Enterprise Products Partners L.P.

CIK 919219 LOS ANGELES, CA

Position in EPD

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,331,493

-$450,435 QoQ

Shares Held

417,070

0.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#134

of 1,589 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PAYDEN & RYGEL holds $37,036,257 across 3 Oil & Gas Midstream names. EPD ranks #2 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP	1,012,090	$19,351,160
2	EPD	Enterprise Products Partners L.P. This page	417,070	$15,331,493
3	WMB	Williams Companies, Inc.	31,660	$2,353,604

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,331,493	417,070	0.0%	Shares	Sole	2026-07-31
2026-03-31	$15,781,928	417,070	0.0%	Shares	Sole	2026-05-12
2025-12-31	$13,371,264	417,070	0.0%	Shares	Sole	2026-02-06
2025-09-30	$13,041,778	417,070	-32.8%	Shares	Sole	2025-11-10
2025-06-30	$19,253,178	620,870	-7.2%	Shares	Sole	2025-08-07
2025-03-31	$22,852,291	669,370	0.0%	Shares	Sole	2025-05-15
2024-12-31	$20,991,443	669,370	0.0%	Shares	Sole	2025-02-13
2024-09-30	$19,485,360	669,370	0.0%	Shares	Sole	2024-11-08
2024-06-30	$19,398,342	669,370	-8.6%	Shares	Sole	2024-10-07
2024-03-31	$21,370,556	732,370	+45.2%	Shares	Sole	2024-10-08
2023-12-31	$13,292,784	504,470	-39.4%	Shares	Sole	2024-02-13
2023-09-30	$22,781,966	832,370	+10.8%	Shares	Sole	2024-10-07
2023-06-30	$19,795,964	751,270	-3.7%	Shares	Sole	2023-08-10
2023-03-31	$20,211,583	780,370	0.0%	Shares	Sole	2023-05-10
2022-12-31	$18,822,524	780,370	-5.1%	Shares	Sole	2023-02-13
2022-09-30	$19,555,958	822,370	+2.7%	Shares	Sole	2022-11-10
2022-06-30	$19,507,453	800,470	0.0%	Shares	Sole	2022-08-12
2022-03-31	$20,660,130	800,470	-29.8%	Shares	Sole	2022-04-13
2021-12-31	$25,051,309	1,140,770	-0.6%	Shares	Sole	2022-02-11
2021-09-30	$24,842,070	1,147,970	-0.4%	Shares	Sole	2021-11-15
2021-06-30	$27,804,999	1,152,300	-19.7%	Shares	Sole	2021-08-06
2020-06-30	$26,066,682	1,434,600	+11.8%	Shares	Sole	2020-08-12
2020-03-31	$18,354,050	1,283,500	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.