Reported 255,000 shares, unchanged from the prior quarter.
Reported value -2.9%; share count 0.0% 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 |
|---|---|
| 2021-09-30 | 5302000 |
| 2021-12-31 | 5424000 |
| 2022-03-31 | 6375000 |
| 2022-06-30 | 6019000 |
| 2022-09-30 | 5886000 |
| 2022-12-31 | 5982000 |
| 2023-03-31 | 6488000 |
| 2023-06-30 | 6601000 |
| 2023-09-30 | 6979000 |
| 2023-12-31 | 6719000 |
| 2024-03-31 | 7441000 |
| 2024-06-30 | 7390000 |
| 2024-09-30 | 7423000 |
| 2024-12-31 | 7996800 |
| 2025-03-31 | 8705700 |
| 2025-06-30 | 7907550 |
| 2025-09-30 | 7973850 |
| 2025-12-31 | 8175300 |
| 2026-03-31 | 9649200 |
| 2026-06-30 | 9373800 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 255,000 | 0 (0.0%) | 3.31% | $9,373,800 | 2026-08-12 | |
| Q1 2026 | Unchanged | 255,000 | 0 (0.0%) | 3.58% | $9,649,200 | 2026-05-13 | |
| Q4 2025 | Unchanged | 255,000 | 0 (0.0%) | 2.96% | $8,175,300 | 2026-02-12 | |
| Q3 2025 | Unchanged | 255,000 | 0 (0.0%) | 3.07% | $7,973,850 | 2025-11-10 | |
| Q2 2025 | Unchanged | 255,000 | 0 (0.0%) | 2.97% | $7,907,550 | 2025-08-07 | |
| Q1 2025 | Unchanged | 255,000 | 0 (0.0%) | 3.72% | $8,705,700 | 2025-05-08 | |
| Q4 2024 | Unchanged | 255,000 | 0 (0.0%) | 3.64% | $7,996,800 | 2025-02-11 | |
| Q3 2024 | Unchanged | 255,000 | 0 (0.0%) | 3.18% | $7,423,000 | 2024-11-12 | |
| Q2 2024 | Unchanged | 255,000 | 0 (0.0%) | 3.17% | $7,390,000 | 2024-08-08 | |
| Q1 2024 | Unchanged | 255,000 | 0 (0.0%) | 2.8% | $7,441,000 | 2024-05-08 | |
| Q4 2023 | Unchanged | 255,000 | 0 (0.0%) | 2.47% | $6,719,000 | 2024-02-12 | |
| Q3 2023 | Added | 255,000 | +4,500 (1.8%) | 2.4% | $6,979,000 | 2023-11-03 | |
| Q2 2023 | Unchanged | 250,500 | 0 (0.0%) | 2.04% | $6,601,000 | 2023-08-07 | |
| Q1 2023 | Added | 250,500 | +2,500 (1.0%) | 2.02% | $6,488,000 | 2023-05-05 | |
| Q4 2022 | Added | 248,000 | +500 (0.2%) | 2.0% | $5,982,000 | 2023-02-13 | |
| Q3 2022 | Added | 247,500 | +500 (0.2%) | 2.03% | $5,886,000 | 2022-11-07 | |
| Q2 2022 | Unchanged | 247,000 | 0 (0.0%) | 2.03% | $6,019,000 | 2022-08-05 | |
| Q1 2022 | Unchanged | 247,000 | 0 (0.0%) | 1.94% | $6,375,000 | 2022-05-06 | |
| Q4 2021 | Added | 247,000 | +2,000 (0.8%) | 1.49% | $5,424,000 | 2022-02-10 | |
| Q3 2021 | Unchanged | 245,000 | 0 (0.0%) | 1.4% | $5,302,000 | 2021-11-05 | |
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Who else reported the position
1700 managers reported * ENTERPRISE PRODS PARTNERS L for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | Added | 43,655,056 | +133,959 | 7.52% | $1,604,759,859 | 53 qtrs |
| Invesco Ltd | Reduced | 26,616,875 | -29,380 | 0.08% | $978,436,324 | 53 qtrs |
| Blackstone Inc | Added | 23,760,341 | +2,656,857 | 2.24% | $873,430,135 | 26 qtrs |
| MORGAN STANLEY | Added | 22,249,198 | +829,676 | 0.04% | $817,880,563 | 53 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Added | 18,636,746 | +3,775,362 | 6.96% | $685,086,783 | 53 qtrs |
| The Goldman Sachs Group Inc | Reduced | 17,515,453 | -2,574,964 | 0.06% | $643,868,046 | 53 qtrs |
| Fayez Sarofim & Co | Reduced | 15,998,982 | -200,202 | 1.38% | $588,122,566 | 51 qtrs |
| Energy Income Partners LLC | Added | 13,831,913 | +100,565 | 8.0% | $508,461,122 | 53 qtrs |
| Neuberger Berman Group LLC | Reduced | 13,560,232 | -80,311 | 0.33% | $498,472,225 | 53 qtrs |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | 12,869,425 | -162,172 | 9.28% | $473,080,063 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 12, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 255,000
- Shared
- 0
- None
- 0
“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.