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EPD · Enterprise Products Partners L.P.

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$38.18 +0.13 (+0.34%)
Market Cap
$82.32B
Shares
2.16B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EPD

210 fund positions
Fund Balance Value % of Fund Open
Alerian MLP ETF 42,845,874 $1,576,299,704 12.98%
Invesco SteelPath MLP Income Fund 18,125,000 $666,818,750 14.97%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 10,176,370 $374,388,652 14.10%
First Trust North American Energy Infrastructure Fund 7,548,319 $292,119,945 7.17%
Global X MLP ETF 7,575,482 $278,701,983 13.25%
Tortoise Energy Infrastructure Total Return Fund 7,415,150 $272,803,369 7.23%
Equity Income Fund 4,732,718 $179,086,049 2.84%
BlackRock Equity Dividend Fund 4,092,513 $158,380,253 0.80%
Global X MLP and Energy Infrastructure ETF 4,265,710 $156,935,471 4.43%
Equity Income Fund 3,912,507 $151,414,021 1.86%
Goldman Sachs MLP Energy Infrastructure Fund 4,024,641 $148,066,542 8.25%
Reaves Utility Income Fund 3,493,940 $135,215,478 3.34%
SRH Total Return Fund, Inc. 3,650,000 $134,283,500 6.23%
Invesco SteelPath MLP Select 40 Fund 3,444,474 $126,722,198 5.43%
Invesco SteelPath MLP Alpha Fund 3,059,964 $112,576,076 9.89%
The Fairholme Fund 2,953,100 $108,644,549 8.42%
ClearBridge Energy Midstream Opportunity Fund Inc. 2,378,260 $87,496,185 7.81%
FT Energy Income Partners Enhanced Income ETF 2,267,211 $83,410,693 7.93%
Hamlin High Dividend Equity Fund 2,165,203 $81,931,282 5.01%
Mid Cap Value Fund 2,152,579 $81,453,589 1.46%
Neuberger Long Short Fund 2,075,387 $80,317,477 0.97%
Focused Large Cap Value Fund 2,100,964 $79,500,478 2.86%
Neuberger Energy Infrastructure and Income Fund Inc. 2,060,000 $75,787,400 12.09%
The Fairholme Focused Income Fund 2,038,000 $74,978,020 34.33%
Recurrent MLP & Energy Infrastructure Fund 1,921,504 $74,362,205 4.75%
WESTWOOD SALIENT MLP & ENERGY 1,819,874 $70,429,124 4.88%
MainGate MLP Fund 1,800,000 $66,222,000 7.90%
Fidelity Dividend Growth Fund 1,662,900 $64,354,230 0.56%
InfraCap MLP ETF 1,530,268 $59,221,372 12.77%
Fidelity Equity-Income Fund 1,517,649 $58,733,016 0.51%
Center Coast Brookfield Midstream Focus Fund 1,513,708 $57,278,711 4.86%
THRIVENT LARGE CAP VALUE PORTFOLIO 1,448,610 $54,815,402 1.61%
THRIVENT LARGE CAP VALUE FUND 1,406,072 $54,414,986 1.54%
Tortoise Energy Infrastructure Corp 1,476,553 $54,322,385 5.48%
DNP Select Income Fund Inc 1,380,000 $53,406,000 1.36%
NYLI Cushing MLP Premier Fund 1,400,000 $51,506,000 4.31%
ClearBridge Large Cap Value Fund 1,258,468 $48,702,712 2.05%
Invesco SteelPath MLP Alpha Plus Fund 1,246,896 $45,873,304 13.97%
Fidelity Equity Dividend Income Fund 1,090,100 $40,104,779 0.50%
USCF Midstream Energy Income Fund 1,053,728 $39,873,068 7.81%
PIMCO Dynamic Income Strategy Fund 1,003,325 $37,965,818 3.54%
FT Energy Income Partners Strategy ETF 977,565 $37,831,766 7.11%
VIP Equity-Income Portfolio 952,568 $36,045,173 0.53%
Tortoise North American Pipeline ETF 905,083 $33,298,004 3.97%
Alerian Energy Infrastructure ETF 892,695 $32,842,249 7.14%
First Eagle U.S. Fund 791,505 $30,631,244 1.85%
Fidelity Capital Appreciation Fund 705,966 $27,320,884 0.36%
First Eagle Global Income Builder Fund 680,686 $26,342,548 1.05%
Victory Global Energy Transition Fund 686,648 $25,982,760 4.76%
PGIM Jennison Energy Infrastructure Fund 704,938 $25,934,669 4.71%
Showing 1–50 of 210 positions
Key facts CIK 1061219 CUSIP 293792107 13F (30d) 971 filings 964 filers Visit website Investor relations

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