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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionRBF Capital, LLC
Latest Disclosed Ownership25,000 shares
Latest Disclosed Value $ 946,000
RBF Capital, LLC ownership in EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 25,000 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $946,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 25,000 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $949,750 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)
2026-05-18 2026-03-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 946 18.10 0.0462
2026-05-14 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 946 0.0495
2026-02-17 2025-12-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 802 2.56 0.0356
2026-02-17 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 802 0.0356
2025-11-14 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 782 0.77 0.0349
2025-08-14 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 775 -9.14 0.0369
2025-05-15 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 854 8.80 0.0512
2025-02-14 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 784 7.84 0.0406
2024-11-14 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 728 0.41 0.0365
2024-08-14 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 724 -0.69 0.0416
2024-05-15 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 730 10.79 0.0408
2024-02-14 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 659 -3.80 0.0398
2023-11-14 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 684 3.95 0.0450
2023-08-14 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 659 1.70 0.0411
2023-05-16 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 648 7.30 0.0470
2023-02-14 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 603 1.34 0.0453
2022-11-14 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 595 -7.75 0.0501
2022-08-15 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 645 0.00 0.0449
2022-05-16 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 645 17.49 0.0412
2022-02-14 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 549 1.48 0.0338
2021-11-15 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 541 -10.28 0.0302
2021-08-16 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 603 9.44 0.0337
2021-05-17 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 0 0.00 551 12.45 0.0344
2021-03-02 2020-12-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 25,000 490 0.0375
2021-02-11 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,000 25,000 490 42,504.2830
2016-05-16 2016-03-31 13F ENTERPRISE PRODUCTS PART L.P CMN MLP 293792107 0 -8,000 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ENTERPRISE PRODUCTS PART L.P CMN MLP 293792107 8,000 8,000 205 0.0386
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.