Reported 1,701,444 shares, up 6,691 (0.4%) from the prior quarter.
Reported value -0.3%; share count 0.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 25404000 |
| 2022-03-31 | 25466000 |
| 2022-06-30 | 33351000 |
| 2022-09-30 | 35095000 |
| 2022-12-31 | 34662409 |
| 2023-03-31 | 37377175 |
| 2023-06-30 | 37332392 |
| 2023-09-30 | 41596965 |
| 2023-12-31 | 41559058 |
| 2024-03-31 | 49452892 |
| 2024-06-30 | 49307855 |
| 2024-09-30 | 49884322 |
| 2024-12-31 | 60555571 |
| 2025-03-31 | 68740806 |
| 2025-06-30 | 61792175 |
| 2025-09-30 | 63904309 |
| 2025-12-31 | 72053647 |
| 2026-03-31 | 86472363 |
| 2026-06-30 | 89145099 |
| 2026-09-30 | 86135023 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 2,418,844 | -6,213 (-0.3%) | 1.84% | $86,135,023 | 2026-10-28 | |
| Q2 2026 | Added | 2,425,057 | +139,847 (6.1%) | 2.01% | $89,145,099 | 2026-08-05 | |
| Q1 2026 | Added | 2,285,210 | +37,748 (1.7%) | 2.25% | $86,472,363 | 2026-05-12 | |
| Q4 2025 | Added | 2,247,462 | +203,832 (10.0%) | 1.98% | $72,053,647 | 2026-02-06 | |
| Q3 2025 | Added | 2,043,630 | +50,977 (2.6%) | 1.92% | $63,904,309 | 2025-10-29 | |
| Q2 2025 | Reduced | 1,992,653 | -20,845 (-1.0%) | 2.13% | $61,792,175 | 2025-08-07 | |
| Q1 2025 | Added | 2,013,498 | +82,517 (4.3%) | 2.67% | $68,740,806 | 2025-05-12 | |
| Q4 2024 | Added | 1,930,981 | +217,332 (12.7%) | 2.47% | $60,555,571 | 2025-01-31 | |
| Q3 2024 | Added | 1,713,649 | +12,205 (0.7%) | 3.39% | $49,884,322 | 2024-10-28 | |
| Q2 2024 | Added | 1,701,444 | +6,691 (0.4%) | 3.87% | $49,307,855 | 2024-07-30 | |
| Q1 2024 | Added | 1,694,753 | +116,149 (7.4%) | 4.12% | $49,452,892 | 2024-05-07 | |
| Q4 2023 | Added | 1,578,604 | +57,300 (3.8%) | 3.96% | $41,559,058 | 2024-01-25 | |
| Q3 2023 | Added | 1,521,304 | +104,515 (7.4%) | 4.49% | $41,596,965 | 2023-11-07 | |
| Q2 2023 | Reduced | 1,416,789 | -26,345 (-1.8%) | 4.8% | $37,332,392 | 2023-07-31 | |
| Q1 2023 | Added | 1,443,134 | +6,052 (0.4%) | 5.89% | $37,377,175 | 2023-05-08 | |
| Q4 2022 | Reduced | 1,437,082 | -38,717 (-2.6%) | 6.0% | $34,662,409 | 2023-01-30 | |
| Q3 2022 | Added | 1,475,799 | +49,095 (3.4%) | 6.28% | $35,095,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,426,704 | +440,214 (44.6%) | 5.97% | $33,351,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 986,490 | -170,367 (-14.7%) | 7.83% | $25,466,000 | 2022-05-06 | |
| Q4 2021 | Added | 1,156,857 | +115,996 (11.1%) | 4.62% | $25,404,000 | 2022-01-28 | |
|
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Who else reported the position
1384 managers reported * ENTERPRISE PRODS PARTNERS L for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | Added | 38,391,468 | +816,894 | 7.64% | $1,112,584,743 | 45 qtrs |
| Invesco Ltd | Added | 25,503,123 | +3,439,508 | 0.16% | $739,080,505 | 45 qtrs |
| MORGAN STANLEY | Added | 22,557,853 | +1,987,264 | 0.05% | $653,726,660 | 45 qtrs |
| Blackstone Inc | Reduced | 22,314,428 | -1,219,215 | 2.7% | $646,672,123 | 18 qtrs |
| The Goldman Sachs Group Inc | Reduced | 20,036,083 | -214,659 | 0.1% | $580,645,685 | 45 qtrs |
| AMERICAN CENTURY COMPANIES INC | Reduced | 19,335,112 | -76,490 | 0.34% | $560,331,546 | 33 qtrs |
| Fayez Sarofim & Co | Reduced | 17,545,976 | -96,322 | 1.37% | $508,482,374 | 43 qtrs |
| Neuberger Berman Group LLC | Added | 16,224,927 | +47,576 | 0.39% | $470,198,371 | 45 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Added | 16,221,236 | +741,237 | 6.22% | $470,091,419 | 45 qtrs |
| Energy Income Partners LLC | Reduced | 14,062,986 | -1,555,970 | 9.07% | $407,545,334 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 30, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,701,444
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.