Reported 203,772 shares, up 1,500 (0.7%) from the prior quarter.
Reported value 18.9%; share count 0.7% 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 | 33000 |
| 2021-12-31 | 33000 |
| 2022-03-31 | 144000 |
| 2022-06-30 | 136000 |
| 2022-09-30 | 133000 |
| 2022-12-31 | 134758 |
| 2023-03-31 | 144703 |
| 2023-06-30 | 140314 |
| 2023-09-30 | 145745 |
| 2023-12-31 | 140314 |
| 2024-03-31 | 167668 |
| 2024-06-30 | 154464 |
| 2024-09-30 | 155156 |
| 2024-12-31 | 167149 |
| 2025-03-31 | 185380 |
| 2025-06-30 | 0 |
| 2025-09-30 | 6325045 |
| 2025-12-31 | 6484840 |
| 2026-03-31 | 7710732 |
| 2026-06-30 | 7490659 |
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 | 203,772 | 0 (0.0%) | 1.05% | $7,490,659 | 2026-08-07 | |
| Q1 2026 | Added | 203,772 | +1,500 (0.7%) | 1.13% | $7,710,732 | 2026-05-05 | |
| Q4 2025 | Unchanged | 202,272 | 0 (0.0%) | 1.2% | $6,484,840 | 2026-02-06 | |
| Q3 2025 | New | 202,272 | +202,272 (0.0%) | 1.27% | $6,325,045 | 2025-11-13 | |
| Q2 2025 | Reduced | 0 | -5,430 (-100.0%) | 0 | $0 | 2025-08-11 | |
| Q1 2025 | Added | 5,430 | +100 (1.9%) | 0.04% | $185,380 | 2025-04-29 | |
| Q4 2024 | Unchanged | 5,330 | 0 (0.0%) | 0.03% | $167,149 | 2025-02-07 | |
| Q3 2024 | Unchanged | 5,330 | 0 (0.0%) | 0.03% | $155,156 | 2024-10-08 | |
| Q2 2024 | Reduced | 5,330 | -416 (-7.2%) | 0.03% | $154,464 | 2024-07-12 | |
| Q1 2024 | Added | 5,746 | +421 (7.9%) | 0.04% | $167,668 | 2024-04-18 | |
| Q4 2023 | Unchanged | 5,325 | 0 (0.0%) | 0.03% | $140,314 | 2024-02-05 | |
| Q3 2023 | Unchanged | 5,325 | 0 (0.0%) | 0.04% | $145,745 | 2023-10-23 | |
| Q2 2023 | Reduced | 5,325 | -262 (-4.7%) | 0.04% | $140,314 | 2023-07-24 | |
| Q1 2023 | Unchanged | 5,587 | 0 (0.0%) | 0.04% | $144,703 | 2023-04-24 | |
| Q4 2022 | Unchanged | 5,587 | 0 (0.0%) | 0.04% | $134,758 | 2023-01-13 | |
| Q3 2022 | Unchanged | 5,587 | 0 (0.0%) | 0.04% | $133,000 | 2022-10-17 | |
| Q2 2022 | Unchanged | 5,587 | 0 (0.0%) | 0.04% | $136,000 | 2022-07-21 | |
| Q1 2022 | Added | 5,587 | +4,075 (269.5%) | 0.04% | $144,000 | 2022-04-13 | |
| Q4 2021 | Unchanged | 1,512 | 0 (0.0%) | < 0.01% | $33,000 | 2022-01-27 | |
| Q3 2021 | Added | 1,512 | +1,250 (477.1%) | < 0.01% | $33,000 | 2021-11-12 | |
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Who else reported the position
1684 managers reported * ENTERPRISE PRODS PARTNERS L for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | Added | 43,521,097 | +881,966 | 7.75% | $1,646,838,310 | 52 qtrs |
| Invesco Ltd | Added | 26,646,255 | +49,718 | 0.1% | $1,008,294,289 | 52 qtrs |
| MORGAN STANLEY | Added | 21,419,522 | +2,303,189 | 0.05% | $810,514,754 | 52 qtrs |
| Blackstone Inc | Added | 21,103,484 | +1,848,129 | 2.55% | $798,555,835 | 25 qtrs |
| The Goldman Sachs Group Inc | Added | 20,090,417 | +1,927,074 | 0.09% | $760,221,361 | 52 qtrs |
| Fayez Sarofim & Co | Reduced | 16,199,184 | -569,607 | 1.57% | $612,977,104 | 50 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Added | 14,861,384 | +580,164 | 5.86% | $562,354,771 | 52 qtrs |
| Energy Income Partners LLC | Reduced | 13,731,348 | -1,158,835 | 8.36% | $519,594,209 | 52 qtrs |
| Neuberger Berman Group LLC | Reduced | 13,640,543 | -652,283 | 0.39% | $516,169,756 | 52 qtrs |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | 13,031,597 | -317,752 | 9.45% | $493,115,631 | 52 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 198,347
- Shared
- 0
- None
- 5,425
“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.