Enterprise Products Partners L.P. - Limited Partnership
US ˙ NYSE ˙ US2937921078

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionHollencrest Capital Management
Latest Disclosed Ownership1,949 shares
Latest Disclosed Value $ 73,745
Hollencrest Capital Management reports 1.51% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 1,949 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $73,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,920 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 1.51% during the quarter. The current value of the position is $73,692 USD.

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)
2026-05-07 2026-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,949 29 1.51 74 19.67 0.0027
2026-02-12 2025-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,920 32 1.69 62 3.39 0.0021
2025-11-03 2025-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,888 32 1.72 59 3.51 0.0021
2025-08-18 2025-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,856 -3,322 -64.16 58 -67.61 0.0024
2025-05-05 2025-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5,178 25 0.49 177 9.32 0.0077
2025-02-10 2024-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5,153 27 0.53 162 8.05 0.0065
2024-11-01 2024-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5,126 28 0.55 149 1.36 0.0061
2024-08-13 2024-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5,098 27 0.53 148 0.00 0.0065
2024-05-01 2024-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5,071 225 4.64 148 15.75 0.0068
2024-02-14 2023-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4,846 416 9.39 128 4.96 0.0121
2023-11-13 2023-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4,430 363 8.93 121 13.08 0.0137
2023-08-10 2023-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4,067 518 14.60 107 17.58 0.0111
2023-05-16 2023-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,549 64 1.84 92 8.33 0.0098
2023-02-07 2022-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,485 3,485 84 0.0104
2017-07-12 2017-06-30 13F ENTERPRISE PRODUCTS LP 293792107 0 -16,553 -100.00 0 -100.00
2017-04-21 2017-03-31 13F ENTERPRISE PRODUCTS LP 293792107 16,553 -14,308 -46.36 457 -45.20 0.0665
2017-01-30 2016-12-31 13F ENTERPRISE PRODUCTS LP 293792107 30,861 -18,450 -37.42 834 -38.81 0.1257
2016-10-12 2016-09-30 13F ENTERPRISE PRODUCTS LP 293792107 49,311 -1,691 -3.32 1,363 -8.65 0.1975
2016-07-08 2016-06-30 13F ENTERPRISE PRODUCTS LP 293792107 51,002 15,915 45.36 1,492 72.69 0.2302
2016-04-05 2016-03-31 13F ENTERPRISE PRODUCTS LP 293792107 35,087 -26,689 -43.20 864 -45.32 0.1463
2016-01-06 2015-12-31 13F ENTERPRISE PRODUCTS LP 293792107 61,776 20,103 48.24 1,580 52.22 0.2796
2015-10-23 2015-09-30 13F ENTERPRISE PRODUCTS LP 293792107 41,673 -17,439 -29.50 1,038 -41.26 0.1797
2015-07-08 2015-06-30 13F ENTERPRISE PRODUCTS LP 293792107 59,112 -2,254 -3.67 1,767 -12.52 0.2541
2015-04-22 2015-03-31 13F ENTERPRISE PRODUCTS LP 293792107 61,366 61,366 0.00 2,020 0.2676
2015-01-27 2014-12-31 13F ENTERPRISE PRD PRTNRS LP 293792107 0 -24,498 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ENTERPRISE PRD PRTNRS LP 293792107 24,498 18,558 312.42 987 112.26 0.1350
2014-07-30 2014-06-30 13F ENTERPRISE PRD PRTNRS LP 293792107 5,940 3 0.05 465 13.14 0.0623
2014-05-01 2014-03-31 13F ENTERPRISE PRD PRTNRS LP 293792107 5,937 -232 -3.76 411 0.49 0.0609
2014-01-28 2013-12-31 13F ENTERPRISE PRD PRTNRS LP 293792107 6,169 6,169 409 0.0667
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.