EPD · Enterprise Products Partners L.P. · Held by Funds
Market Cap
$83.01B
Shares
2.16B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EPD
231 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 42,845,874 | $1,576,299,704 | 12.98% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 18,125,000 | $666,818,750 | 14.97% | Long | 2026-05-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 10,176,370 | $374,388,652 | 14.10% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 7,548,319 | $292,119,945 | 7.17% | Long | 2026-04-30 | |
| Global X MLP ETF | MLPA | 7,575,482 | $278,701,983 | 13.25% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 7,415,150 | $272,803,369 | 7.23% | Long | 2026-05-31 | |
| Equity Income Fund | — | 4,812,418 | $176,904,486 | 2.74% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 4,092,513 | $158,380,253 | 0.80% | Long | 2026-04-30 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 4,265,710 | $156,935,471 | 4.43% | Long | 2026-05-31 | |
| Equity Income Fund | — | 3,912,507 | $151,414,021 | 1.86% | Long | 2026-04-30 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 4,024,641 | $148,066,542 | 8.25% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 4,372,326 | $146,079,412 | 4.38% | Long | 2025-02-28 | |
| Reaves Utility Income Fund | UTG | 3,493,940 | $135,215,478 | 3.34% | Long | 2026-04-30 | |
| SRH Total Return Fund, Inc. | STEW | 3,650,000 | $134,283,500 | 6.23% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 3,444,474 | $126,722,198 | 5.43% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 3,059,964 | $112,576,076 | 9.89% | Long | 2026-05-31 | |
| The Fairholme Fund | FAIRX | 2,953,100 | $108,644,549 | 8.42% | Long | 2026-05-29 | |
| Mid Cap Value Fund | — | 2,414,254 | $88,747,977 | 1.57% | Long | 2026-06-30 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,378,260 | $87,496,185 | 7.81% | Long | 2026-05-29 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 2,267,211 | $83,410,693 | 7.93% | Long | 2026-05-31 | |
| Focused Large Cap Value Fund | — | 2,194,055 | $80,653,462 | 2.75% | Long | 2026-06-30 | |
| Neuberger Long Short Fund | — | 2,075,387 | $80,317,477 | 0.97% | Long | 2026-04-30 | |
| Hamlin High Dividend Equity Fund | — | 2,165,203 | $79,592,862 | 4.39% | Long | 2026-06-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 2,060,000 | $75,787,400 | 12.09% | Long | 2026-05-31 | |
| The Fairholme Focused Income Fund | FOCIX | 2,038,000 | $74,978,020 | 34.33% | Long | 2026-05-29 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 1,921,504 | $74,362,205 | 4.75% | Long | 2026-04-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 1,819,874 | $70,429,124 | 4.88% | Long | 2026-04-30 | |
| MainGate MLP Fund | — | 1,800,000 | $66,222,000 | 7.90% | Long | 2026-05-31 | |
| Fidelity Dividend Growth Fund | — | 1,662,900 | $64,354,230 | 0.56% | Long | 2026-04-30 | |
| InfraCap MLP ETF | AMZA | 1,530,268 | $59,221,372 | 12.77% | Long | 2026-04-30 | |
| Fidelity Equity-Income Fund | — | 1,517,649 | $58,733,016 | 0.51% | Long | 2026-04-30 | |
| THRIVENT LARGE CAP VALUE FUND | — | 1,406,072 | $54,414,986 | 1.54% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Corp | TYG | 1,476,553 | $54,322,385 | 5.48% | Long | 2026-05-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,470,508 | $54,055,874 | 4.83% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 1,380,000 | $53,406,000 | 1.36% | Long | 2026-04-30 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 1,448,610 | $53,250,904 | 1.42% | Long | 2026-06-30 | |
| NYLI Cushing MLP Premier Fund | — | 1,400,000 | $51,506,000 | 4.31% | Long | 2026-05-31 | |
| ClearBridge Large Cap Value Fund | — | 1,258,468 | $48,702,712 | 2.05% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 1,246,896 | $45,873,304 | 13.97% | Long | 2026-05-31 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 1,105,419 | $40,635,202 | 3.93% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 1,090,100 | $40,104,779 | 0.50% | Long | 2026-05-31 | |
| FT Energy Income Partners Strategy ETF | EIPX | 977,565 | $37,831,766 | 7.11% | Long | 2026-04-30 | |
| USCF Midstream Energy Income Fund | UMI | 995,840 | $36,607,078 | 7.54% | Long | 2026-06-30 | |
| VIP Equity-Income Portfolio | — | 952,568 | $35,016,400 | 0.49% | Long | 2026-06-30 | |
| Tortoise North American Pipeline ETF | TPYP | 905,083 | $33,298,004 | 3.97% | Long | 2026-05-31 | |
| Alerian Energy Infrastructure ETF | ENFR | 892,695 | $32,842,249 | 7.14% | Long | 2026-05-31 | |
| First Eagle U.S. Fund | — | 791,505 | $30,631,244 | 1.85% | Long | 2026-04-30 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 810,416 | $29,790,892 | 4.41% | Long | 2026-06-30 | |
| Tortoise North American Pipeline Fund | — | 884,750 | $29,559,498 | 3.99% | Long | 2025-02-28 | |
| Fidelity Capital Appreciation Fund | — | 705,966 | $27,320,884 | 0.36% | Long | 2026-04-30 |
Showing 1–50 of 231 positions
Key facts
CIK
1061219
CUSIP
293792107
13F (30d)
38 filings
16 filers
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