EPD · Enterprise Products Partners L.P. · Held by Funds
$36.72
+0.01 (+0.03%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$79.17B
Shares
2.16B
Volume · Nov 5
5.51M
Avg daily vol (3M)
3.36M
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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.
Fund Ownership of EPD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.62% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 281,045 |
| Index ETFs | 2.61% | 56,307,207 |
| Active ETFs | 0.77% | 16,612,382 |
| Active funds | 5.39% | 116,157,025 |
| Unclassified | 0.51% | 11,000,348 |
| All registered funds | 9.29% | 200,358,007 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding EPD
236 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 43,568,971 | $1,691,347,454 | 12.58% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Income Fund | — | 18,125,000 | $703,612,500 | 14.74% | Long | 2026-08-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 10,176,370 | $395,046,683 | 13.74% | Long | 2026-08-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 9,518,445 | $362,176,832 | 8.77% | Long | 2026-07-31 | |
| Global X MLP ETF | MLPA | 8,303,185 | $322,329,642 | 13.50% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 7,415,150 | $287,856,123 | 7.04% | Long | 2026-08-31 | |
| Equity Income Fund | — | 4,812,418 | $176,904,486 | 2.74% | Long | 2026-06-30 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 4,190,981 | $162,693,882 | 4.42% | Long | 2026-08-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 4,079,874 | $158,380,709 | 8.19% | Long | 2026-08-31 | |
| BlackRock Equity Dividend Fund | — | 3,905,752 | $148,613,864 | 0.73% | Long | 2026-07-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 4,372,326 | $146,079,412 | 4.38% | Long | 2025-02-28 | |
| SRH Total Return Fund, Inc. | STEW | 3,650,000 | $141,693,000 | 6.20% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 3,444,474 | $133,714,481 | 5.40% | Long | 2026-08-31 | |
| Reaves Utility Income Fund | UTG | 3,493,940 | $132,944,417 | 3.77% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 3,059,964 | $118,787,802 | 9.60% | Long | 2026-08-31 | |
| The Fairholme Fund | FAIRX | 2,953,100 | $114,639,342 | 8.58% | Long | 2026-08-31 | |
| Equity Income Fund | — | 2,741,167 | $104,301,404 | 1.31% | Long | 2026-07-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,518,260 | $97,758,853 | 8.09% | Long | 2026-08-31 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 2,446,234 | $94,962,804 | 8.57% | Long | 2026-08-31 | |
| Mid Cap Value Fund | — | 2,414,254 | $88,747,977 | 1.57% | Long | 2026-06-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 2,125,000 | $82,492,500 | 12.26% | Long | 2026-08-31 | |
| Focused Large Cap Value Fund | — | 2,194,055 | $80,653,462 | 2.75% | Long | 2026-06-30 | |
| Hamlin High Dividend Equity Fund | — | 2,165,203 | $79,592,862 | 4.39% | Long | 2026-06-30 | |
| The Fairholme Focused Income Fund | FOCIX | 2,038,000 | $79,115,160 | 35.08% | Long | 2026-08-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 1,921,504 | $73,113,227 | 4.43% | Long | 2026-07-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 1,915,524 | $72,885,688 | 5.12% | Long | 2026-07-31 | |
| Neuberger Long Short Fund | — | 1,867,095 | $71,042,965 | 0.97% | Long | 2026-07-31 | |
| MainGate MLP Fund | — | 1,800,000 | $69,876,000 | 7.58% | Long | 2026-08-31 | |
| Fidelity Dividend Growth Fund | — | 1,714,300 | $65,229,115 | 0.55% | Long | 2026-07-31 | |
| NYLIM Cushing MLP Premier Fund | — | 1,530,000 | $59,394,600 | 4.61% | Long | 2026-08-31 | |
| Fidelity Equity-Income Fund | — | 1,517,649 | $57,746,544 | 0.49% | Long | 2026-07-31 | |
| Tortoise Energy Infrastructure Corp | TYG | 1,476,553 | $57,319,787 | 5.03% | Long | 2026-08-31 | |
| InfraCap MLP ETF | AMZA | 1,441,905 | $54,864,485 | 11.63% | Long | 2026-07-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,470,508 | $54,055,874 | 4.83% | Long | 2026-06-30 | |
| THRIVENT LARGE CAP VALUE FUND | — | 1,406,072 | $53,501,040 | 1.44% | Long | 2026-07-31 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 1,448,610 | $53,250,904 | 1.42% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 1,380,000 | $52,509,000 | 1.42% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 1,220,473 | $47,378,762 | 13.42% | Long | 2026-08-31 | |
| ClearBridge Large Cap Value Fund | — | 1,226,668 | $46,674,717 | 1.93% | Long | 2026-07-31 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 1,105,419 | $40,635,202 | 3.93% | Long | 2026-06-30 | |
| FT Energy Income Partners Strategy ETF | EIPX | 1,058,077 | $40,259,830 | 7.15% | Long | 2026-07-31 | |
| Alerian Energy Infrastructure ETF | ENFR | 996,360 | $38,678,695 | 7.05% | Long | 2026-08-31 | |
| USCF Midstream Energy Income Fund | UMI | 995,840 | $36,607,078 | 7.54% | Long | 2026-06-30 | |
| Tortoise North American Pipeline ETF | TPYP | 917,276 | $35,608,654 | 3.98% | Long | 2026-08-31 | |
| VIP Equity-Income Portfolio | — | 952,568 | $35,016,400 | 0.49% | Long | 2026-06-30 | |
| THRIVENT MID CAP STOCK FUND | — | 862,805 | $32,829,730 | 1.05% | Long | 2026-07-31 | |
| Fidelity Equity Dividend Income Fund | — | 784,700 | $30,462,054 | 0.36% | Long | 2026-08-31 | |
| First Eagle U.S. Fund | — | 791,505 | $30,116,765 | 1.85% | Long | 2026-07-31 | |
| 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 |
Showing 1–50 of 236 positions
Key facts
CIK
1061219
CUSIP
293792107
13F (30d)
890 filings
839 filers
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