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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership29,802 shares
Latest Disclosed Value $ 1,127,713
SRS Capital Advisors, Inc. reports 0.51% decrease in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 29,802 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $1,127,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,955 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of -0.51% during the quarter. The current value of the position is $1,126,814 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)
2026-05-13 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 29,802 -153 -0.51 1,128 17.40 0.0318
2026-02-13 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 29,955 632 2.16 960 4.80 0.0280
2025-11-14 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 29,323 12,735 76.77 917 57.39 0.0132
2025-08-12 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,588 84 0.51 583 3.37 0.0268
2025-05-15 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,504 -800 -4.62 563 3.87 0.0361
2025-02-05 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 17,304 3,425 24.68 543 34.16 0.0342
2024-11-06 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 13,879 117 0.85 404 1.51 0.0361
2024-08-06 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 13,762 1,535 12.55 399 11.80 0.0389
2024-05-14 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 12,227 -294 -2.35 357 8.21 0.0376
2024-02-06 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 12,521 -439 -3.39 330 -7.06 0.0368
2023-11-14 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 12,960 224 1.76 355 5.67 0.0442
2023-08-14 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 12,736 194 1.55 336 3.40 0.0428
2023-05-16 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 12,542 9,512 313.93 325 343.84 0.0430
2023-02-24 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 3,030 5 0.17 73 1.39 0.0101
2022-11-03 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 3,025 1,345 80.06 72 75.61 0.0114
2022-08-22 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 1,680 900 115.38 41 105.00 0.0062
2022-05-12 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 780 55 7.59 20 25.00 0.0027
2022-02-08 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 725 5 0.69 16 0.00 0.0020
2021-11-05 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 720 -1,995 -73.48 16 -75.76 0.0022
2021-08-02 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 2,715 1,725 174.24 66 247.37 0.0090
2021-02-03 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 990 23 2.38 19 26.67 0.0028
2020-11-12 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 967 23 2.44 15 -11.76 0.0025
2020-08-06 2020-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 944 -5,319 -84.93 17 -81.11 0.0030
2020-05-13 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,263 104 1.69 90 -47.98 0.0207
2020-02-07 2019-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,159 -298 -4.62 173 -6.49 0.0497
2019-11-01 2019-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,457 -3,291 -33.76 185 -34.16 0.0558
2019-08-08 2019-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,748 8,898 1,046.82 281 1,238.10 0.0935
2019-02-06 2018-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 850 -161 -15.92 21 -27.59 0.0083
2018-11-05 2018-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 1,011 1,011 29 0.0117
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.