SEC 13F Intelligence

Chickasaw Capital Management LLC / EPD

Chickasaw Capital Management LLC’s Enterprise Prods Partners L Position

Does Chickasaw Capital Management LLC own Enterprise Prods Partners L (EPD)? Yes — 4.80M shares worth $182M (+6.42% of its 13F portfolio) as of Q1 2026, down from 4.81M shares the prior filed quarter.

Position Value
$182M
Q1 2026
Shares
4.80M
% of Portfolio
+6.42%
Quarters Held
29
currently held

Position History EPD

Reported value by quarter
Q1 ’19: $342MQ1 ’19Q2 ’19: $332MQ3 ’19: $382MQ4 ’19: $354MQ1 ’20: $156MQ1 ’20Q2 ’20: $199MQ3 ’20: $156MQ4 ’20: $163MQ1 ’21: $157MQ1 ’21Q2 ’21: $169MQ3 ’21: $149MQ4 ’21: $147MQ1 ’22: $160MQ1 ’22Q2 ’22: $145MQ3 ’22: $134MQ4 ’22: $121MQ1 ’23: $131MQ1 ’23Q2 ’23: $125MQ3 ’23: $153MQ4 ’23: $146MQ1 ’24: $158MQ1 ’24Q2 ’24: $160MQ3 ’24: $160MQ4 ’24: $171MQ1 ’25: $186MQ1 ’25Q2 ’25: $171MQ3 ’25: $155MQ4 ’25: $154MQ1 ’26: $182MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.80M$182M+6.42%
Q4 20254.81M$154M+6.35%
Q3 20254.96M$155M+6.34%
Q2 20255.52M$171M+6.79%
Q1 20255.43M$186M+7.15%
Q4 20245.46M$171M+6.92%
Q3 20245.50M$160M+6.86%
Q2 20245.52M$160M+7.09%
Q1 20245.43M$158M+7.57%
Q4 20235.55M$146M+7.66%
Q3 20235.59M$153M+8.16%
Q2 20234.73M$125M+6.89%
Q1 20235.08M$131M+7.00%
Q4 20225.03M$121M+6.42%
Q3 20225.63M$134M+6.81%
Q2 20225.94M$145M+7.43%
Q1 20226.19M$160M+7.05%
Q4 20216.70M$147M+7.47%
Q3 20216.89M$149M+7.34%
Q2 20216.99M$169M+7.49%
Q1 20217.15M$157M+8.41%
Q4 20208.31M$163M+9.08%
Q3 20209.88M$156M+10.54%
Q2 202010.96M$199M+10.38%
Q1 202010.90M$156M+11.41%
Q4 201912.56M$354M+10.42%
Q3 201913.38M$382M+10.80%
Q2 201911.49M$332M+8.20%
Q1 201911.75M$342M+8.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chickasaw Capital Management LLC’s full portfolio or all institutional holders of EPD.