Reported 1,416,789 shares, down 26,345 (1.8%) from the prior quarter.
Reported value -0.1%; share count -1.8% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1268 managers reported * ENTERPRISE PRODS PARTNERS L for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Marquard & Bahls AG | Unchanged | 36,947,247 | 0 | 80.45% | $973,559,958 | 7 qtrs |
| ALPS ADVISORS INC | Reduced | 31,582,078 | -738,911 | 7.23% | $832,187,755 | 41 qtrs |
| BlackRock Inc | Reduced | 20,687,063 | -4,046,030 | 0.02% | $545,104,105 | 41 qtrs |
| Blackstone Inc | Added | 20,661,038 | +2,472,396 | 2.33% | $544,418,351 | 14 qtrs |
| The Goldman Sachs Group Inc | Reduced | 19,379,958 | -700,461 | 0.11% | $510,661,893 | 41 qtrs |
| MORGAN STANLEY | Reduced | 18,460,000 | -1,568,809 | 0.05% | $486,421,036 | 41 qtrs |
| Neuberger Berman Group LLC | Reduced | 17,934,702 | -276,420 | 0.42% | $472,579,398 | 41 qtrs |
| Fayez Sarofim & Co | Added | 16,631,863 | +62,558 | 1.53% | $438,249,580 | 39 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Added | 15,794,136 | +3,801,681 | 6.49% | $425,319,284 | 41 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 15,176,008 | +788,282 | 0.3% | $399,887,811 | 29 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,416,789
“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.