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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPD overviewAll 13F holders of EPDFull Q2 2026 holdings

Shares (Q2 2026)
398,768
Value
$14.7M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of EPD by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026398,768$14.7M1.7%00.0%UnchangedHolders
Q1 2026398,768$15.1M1.7%+34,100+9.4%AddedHolders
Q4 2025364,668$11.7M1.5%+68,000+22.9%AddedHolders
Q3 2025296,668$9.28M1.2%+48,434+19.5%AddedHolders
Q2 2025248,234$7.70M1.1%+4,006+1.6%AddedHolders
Q1 2025244,228$8.34M1.1%00.0%UnchangedHolders
Q4 2024244,228$7.66M1.0%00.0%UnchangedHolders
Q3 2024244,228$7.11M0.9%00.0%UnchangedHolders
Q2 2024244,228$7.08M0.9%00.0%UnchangedHolders
Q1 2024244,228$7.13M0.9%00.0%UnchangedHolders
Q4 2023244,228$6.44M0.9%+950+0.4%AddedHolders
Q3 2023243,278$6.66M0.9%+22,945+10.4%AddedHolders
Q2 2023220,333$5.81M0.8%00.0%UnchangedHolders
Q1 2023220,333$5.71M0.8%00.0%UnchangedHolders
Q4 2022220,333$5.31M0.7%−3,045−1.4%ReducedHolders
Q3 2022223,378$5.31M0.8%+2,297+1.0%AddedHolders
Q2 2022221,081$5.39M0.8%+8,355+3.9%AddedHolders
Q1 2022212,726$5.49M0.8%+48,603+29.6%AddedHolders
Q4 2021164,123$3.60M0.7%+2,340+1.4%AddedHolders
Q3 2021161,783$3.50M0.7%00.0%UnchangedHolders
Q2 2021161,783$3.90M0.8%00.0%UnchangedHolders
Q1 2021161,783$3.56M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.