SEC 13F Intelligence

Penn Davis Mcfarland Inc / EPD

Penn Davis Mcfarland Inc’s Enterprise Prods Partners L Position

Does Penn Davis Mcfarland Inc own Enterprise Prods Partners L (EPD)? Yes — 1.18M shares worth $44M (+4.35% of its 13F portfolio) as of Q1 2026, down from 1.18M shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
1.18M
% of Portfolio
+4.35%
Quarters Held
30
currently held

Position History EPD

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $30MQ2 ’19: $30MQ3 ’19: $29MQ4 ’19: $29MQ4 ’19Q1 ’20: $15MQ2 ’20: $19MQ3 ’20: $17MQ4 ’20: $23MQ4 ’20Q1 ’21: $26MQ2 ’21: $28MQ3 ’21: $26MQ4 ’21: $26MQ4 ’21Q1 ’22: $31MQ2 ’22: $29MQ3 ’22: $29MQ4 ’22: $29MQ4 ’22Q1 ’23: $31MQ2 ’23: $32MQ3 ’23: $33MQ4 ’23: $32MQ4 ’23Q1 ’24: $35MQ2 ’24: $35MQ3 ’24: $35MQ4 ’24: $37MQ4 ’24Q1 ’25: $41MQ2 ’25: $37MQ3 ’25: $37MQ4 ’25: $38MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.18M$44M+4.35%
Q4 20251.18M$38M+3.63%
Q3 20251.18M$37M+3.83%
Q2 20251.19M$37M+4.15%
Q1 20251.20M$41M+4.84%
Q4 20241.19M$37M+4.07%
Q3 20241.20M$35M+3.92%
Q2 20241.20M$35M+5.37%
Q1 20241.21M$35M+5.48%
Q4 20231.20M$32M+5.37%
Q3 20231.21M$33M+5.78%
Q2 20231.22M$32M+5.73%
Q1 20231.22M$31M+5.78%
Q4 20221.21M$29M+5.71%
Q3 20221.21M$29M+5.79%
Q2 20221.20M$29M+5.52%
Q1 20221.20M$31M+4.96%
Q4 20211.19M$26M+4.43%
Q3 20211.20M$26M+4.73%
Q2 20211.18M$28M+4.97%
Q1 20211.16M$26M+4.88%
Q4 20201.15M$23M+4.83%
Q3 20201.06M$17M+4.36%
Q2 20201.04M$19M+5.15%
Q1 20201.04M$15M+5.17%
Q4 20191.02M$29M+8.56%
Q3 20191.02M$29M+9.09%
Q2 20191.03M$30M+10.01%
Q1 20191.02M$30M+10.32%
Q4 20181.06M$26M+10.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Davis Mcfarland Inc’s full portfolio or all institutional holders of EPD.