EPD β€” ENTERPRISE PRODS PARTNERS L

Ownership history in Kore Advisors LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Kore Advisors LP reported a position in ENTERPRISE PRODS PARTNERS L (EPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2025 Q2)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Kore Advisors LP Γ— EPD AI Analytics

πŸ“‰ Kore Advisors LP underperformed the S&P 500 by –7.7% annually on this EPD position. Average cost basis: $29.46. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-7.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$29.46
+7.1% vs current ($31.54)

Best entry: $29.46 (2025 Q2)  Β·  Worst: $29.46 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EPD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,800 β€” 0% 0.16% $218K $31.54
2025 Q3 UNCHANGED 6,800 β€” 0% 0.11% $213K $30.23
2025 Q2 INITIATED 6,800 β€” β€” 0.23% $211K $29.46

🏒 Other funds also holding EPD

As of 2025 Q4 β€” sorted by position size

VORPAL, LLC 3Y 99.16% CNA FINANCIAL CORP 3Y 7Y 16.36% Kamunting Street Capital Management, L.P. 3Y 7Y 14.94% FAIRHOLME CAPITAL MANAGEMENT LLC 3Y 7Y 12.19% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 11.48% BERKLEY W R CORP 3Y 7Y 10.3% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 9.72% Heronetta Management, L.P. 3Y 7Y 9.2% SailingStone Capital Partners LLC 3Y 7Y 9.17% ACCOUNT MANAGEMENT LLC 3Y 7Y 8.85%
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