Position in EPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$612,977,122
+$75,369,684 QoQ
Shares Held
16,199,184
-3.4% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.61180563169107.ToString("F0")%
None 2.3881943683089224.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Fayez Sarofim & Co holds $746,298,362 across 12 Oil & Gas Midstream names. EPD ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
16,199,184 | $612,977,122 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,178,928 | $73,059,454 | |
| 3 | PAA |
Plains All American Pipeline LP
|
1,657,477 | $37,011,460 | |
| 4 | OKE |
Oneok Inc /New/
|
90,108 | $8,144,862 | |
| 5 | SBR |
Sabine Royalty Trust
|
81,346 | $6,128,607 | |
| 6 | ET |
Energy Transfer LP
|
183,024 | $3,532,363 | |
| 7 | TRGP |
Targa Resources Corp.
|
7,614 | $1,909,058 | |
| 8 | MPLX |
Mplx LP
|
20,814 | $1,187,854 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,977,122 | 16,199,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $537,607,438 | 16,768,791 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $537,293,804 | 17,182,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,851,291 | 17,505,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $597,821,886 | 17,510,893 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $548,576,716 | 17,492,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $508,729,998 | 17,476,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $508,482,383 | 17,545,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $514,802,255 | 17,642,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $464,852,523 | 17,641,462 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $481,639,633 | 17,597,356 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $438,249,590 | 16,631,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $429,144,999 | 16,569,305 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $385,087,328 | 15,965,478 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $379,731,595 | 15,968,528 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $389,571,898 | 15,985,716 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $412,843,106 | 15,995,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $349,533,608 | 15,916,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $340,642,878 | 15,741,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $379,952,451 | 15,746,061 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $350,909,816 | 15,935,959 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $312,367,485 | 15,945,252 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $252,535,280 | 15,993,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $286,047,438 | 15,742,842 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $224,442,646 | 15,695,290 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||