El Paso Energy Capital Trust I - Preferred Security
US ˙ NYSE ˙ US2836782092

SecurityEP.PRC / El Paso Energy Capital Trust I - Preferred Security
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in EP.PRC / El Paso Energy Capital Trust I - Preferred Security

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of El Paso Energy Capital Trust I - Preferred Security (US:EP.PRC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 104,409 shares of El Paso Energy Capital Trust I - Preferred Security.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 0 -100.00 0
2025-11-13 2025-09-30 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 104,409 0 0.00 5,185 1.59 0.0026
2025-08-14 2025-06-30 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 104,409 5,104 0.14 0.0063
2025-08-14 2025-03-31 13F/A-1 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 5,097 1.45 0.0063
2025-05-15 2025-03-31 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 5,097 0.0042
2025-02-14 2024-12-31 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 5,024 -17.90 0.0061
2024-11-14 2024-09-30 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 6,119 1.92 0.0066
2024-08-09 2024-06-30 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 6,004 -6.90 0.0069
2024-05-14 2024-03-31 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 6,449 -11.79 0.0073
2024-02-14 2023-12-31 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 155,226 0 0.00 7,311 3.72 0.0084
2023-11-14 2023-09-30 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 155,226 -4,000 -2.51 7,049 -4.69 0.0089
2023-10-27 2023-06-30 13F/A-2 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 159,226 0 0.00 7,396 1.07 0.0085
2023-10-12 2023-06-30 13F/A-1 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 159,226 0 7,396 0.0074
2023-08-14 2023-06-30 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 159,226 0 7,396 0.0075
2023-06-01 2023-03-31 13F/A-1 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 159,226 -11,737 -6.87 7,318 -4.96 0.0087
2023-05-15 2023-03-31 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 159,226 -11,737 7,318 0.0067
2023-02-21 2022-12-31 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 170,963 0 0.00 7,700 -1.81 0.0091
2022-11-14 2022-09-30 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 170,963 10,000 6.21 7,842 4.88 0.0096
2022-08-17 2022-06-30 13F/A-1 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 160,963 0 0.00 7,477 -6.72 0.0084
2022-08-15 2022-06-30 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 160,963 0 7,477 0.0027
2022-05-16 2022-03-31 13F EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 160,963 -19,500 -10.81 8,016 -12.20 0.0061
2022-02-11 2021-12-31 13F el Paso Energy Cap TR I PFD CV TR SEC 28 283678209 180,463 180,463 9,130 0.0076
2021-02-16 2020-12-31 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 0 -222,255 -100.00 0 -100.00
2020-11-13 2020-09-30 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 222,255 895 0.40 10,395 -27.87 0.0176
2020-08-11 2020-06-30 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 221,360 -4,300 -1.91 14,411 48.52 0.0248
2020-05-15 2020-03-31 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 225,660 22,597 11.13 9,703 -7.15 0.0199
2020-03-18 2019-12-31 13F/A-2 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 203,063 84,505 71.28 10,450 67.98 0.0149
2020-02-28 2019-12-31 13F/A-1 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 203,063 0 10,450 0.0151
2020-02-14 2019-12-31 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 203,063 84,505 10,450 13,113.8644
2019-11-14 2019-09-30 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 118,558 -71,385 -37.58 6,221 -38.20 0.0104
2019-11-06 2019-06-30 13F/A-2 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 189,943 -103,928 -35.37 10,067 -36.76 0.0170
2019-09-24 2019-06-30 13F/A-1 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 189,943 0 10,067 0.0171
2019-08-14 2019-06-30 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 189,943 10,067
2019-05-15 2019-03-31 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 293,871 -44,973 -13.27 15,919 12.53 0.0272
2019-02-15 2018-12-31 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 338,844 -14,125 -4.00 14,147 -14.55 0.0273
2018-11-15 2018-09-30 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 352,969 0 0.00 16,555 -1.13 0.0270
2019-03-21 2018-06-30 13F/A-1 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 352,969 42,560 13.71 16,744 12.76 0.0289
2018-08-14 2018-06-30 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 352,969 16,744
2018-05-11 2018-03-31 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 310,409 1,211 0.39 14,849 -0.18 0.0271
2018-02-14 2017-12-31 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 309,198 13,110 4.43 14,876 2.47 0.0263
2017-11-08 2017-09-30 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 296,088 -7,198 -2.37 14,517 -4.46 0.0260
2017-08-14 2017-06-30 13F EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 303,286 128,750 73.77 15,195 74.11 0.0278
2017-05-15 2017-03-31 13F El Paso Energy Capital Trust I PFD CV TR SECS 283678209 174,536 99,436 132.40 8,727 135.80 0.0159
2017-03-30 2016-12-31 13F/A-1 El Paso Energy Capital Trust I CONVPF 283678209 75,100 8,500 12.76 3,701 11.31 0.0071
2017-02-15 2016-12-31 13F El Paso Energy Capital Trust I CONVPF 283678209 75,100 3,701
2016-11-15 2016-09-30 13F EL PASO CONVPF 283678209 66,600 0 0.00 3,325 -0.86 0.0064
2016-09-14 2016-06-30 13F/A-1 EL PASO CONVPF 283678209 66,600 0 0.00 3,354 17.73 0.0066
2016-08-15 2016-06-30 13F EL PASO CONVPF 283678209 66,600 3,354
2016-05-16 2016-03-31 13F EL PASO CONVPF 283678209 66,600 19,500 41.40 2,849 46.86 0.0057
2016-02-16 2015-12-31 13F EL PASO CONVPF 283678209 47,100 0 0.00 1,940 -15.94 0.0040
2015-11-16 2015-09-30 13F EL PASO CONVPF 283678209 47,100 0 0.00 2,308 -12.48 0.0049
2015-08-21 2015-06-30 13F/A-1 EL PASO CONVPF 283678209 47,100 0 0.00 2,637 -6.69 0.0052
2015-08-14 2015-06-30 13F EL PASO CONVPF 283678209 47,100 2,637
2015-05-18 2015-03-31 13F EL PASO CONVPF 283678209 47,100 0 0.00 2,826 -1.05 0.0055
2015-02-17 2014-12-31 13F EL PASO CONVPF 283678209 47,100 0 0.00 2,856 6.21 0.0059
2014-11-14 2014-09-30 13F EL PASO CONVPF 283678209 47,100 0 0.00 2,689 3.22 0.0058
2014-08-14 2014-06-30 13F EL PASO CONVPF 283678209 47,100 0 0.00 2,605 8.36 0.0058
2014-05-15 2014-03-31 13F EL PASO CONVPF 283678209 47,100 47,100 2,404 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.