EL PASO ENERGY CAP TR I
CUSIP 283678209
El Paso Energy Cap Tr I has 36 institutional holders in Filings Flow’s 13F database, together reporting 3.55M shares worth $179M as of Q1 2026. The largest reported holders are Camden Asset Management L P /Ca, Invesco Ltd., and Blackrock, Inc..
Institutional Holders
36
Q1 2026
Reported Value
$179M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Dupree Financial Group, LLC$248M AUM | 2.16% | $6M | 200.4K | Q3 2025OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 2.07% | $61M | 1.19M | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 0.78% | $2M | 58.3K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.59% | $4M | 69.8K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.55% | $12M | 226.7K | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.47% | $579,214 | 17.5K | Q1 2026OLDER |
| Ares Systematic Credit Ltd$123M AUM | 0.29% | $355,248 | 7.2K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.24% | $4M | 76.0K | Q1 2026OLDER |
| Avise Financial Cooperative, Inc.$121M AUM | 0.23% | $283,997 | 5.6K | Q1 2026OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.10% | $879,751 | 17.3K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.09% | $372,552 | 11.1K | Q1 2026OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.09% | $456,750 | 9.0K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.07% | $1M | 20.3K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.04% | $3M | 68.3K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $4M | 87.5K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.02% | $40,600 | 800 | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $2M | 47.0K | Q1 2026OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.01% | $112,291 | 2.2K | Q2 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.01% | $5M | 103.4K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $49M | 971.4K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $5M | 104.4K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $197,517 | 3.9K | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $3M | 51.3K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $58,980 | 1.2K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $13,975 | 280 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $231,005 | 4.7K | Q4 2025OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $24,955 | 500 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 48.5K | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 154.1K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $7,613 | 150 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $951,723 | 18.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $15M | 301.8K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $126,875 | 2.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $40,600 | 800 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $491,260 | 9.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $50,750 | 1.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $15,357 | 303 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $341,700 | 6.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $489,484 | 9.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $128,000 | 2.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $127,788 | 2.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $182,974 | 3.7K | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $4,741 | 95 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,248 | 64 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,018 | 20 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $100 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.