EPD
Enterprise Products Partners L.P.Company with tickers: EPD, EPDU
CIK
1061219
CUSIP
293792107
Shares Outstanding
2,163,518,271
13F Activity (30d)
531 filings
516 filers
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
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 10,176,370 | $367,774,012 | 13.68% | Long | 2026-02-28 |
| KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | KYN | 8,192,907 | $156,484,524 | 17.49% | Long | 2020-05-31 |
| SRH Total Return Fund, Inc. | STEW | 3,650,000 | $131,911,000 | 5.96% | Long | 2026-02-28 |
| Kayne Anderson Energy Infrastructure, Inc. | KYN | 7,073,607 | $124,212,539 | 15.86% | Long | 2020-08-31 |
| Reaves Utility Income Fund | UTG | 3,493,940 | $115,963,869 | 3.37% | Long | 2026-01-31 |
| Boulder Growth & Income Fund, Inc. | STEW | 3,650,000 | $100,083,000 | 6.39% | Long | 2022-05-31 |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,378,260 | $85,950,316 | 7.60% | Long | 2026-02-27 |
| Boulder Growth & Income Fund | STEW | 3,650,000 | $81,249,000 | 5.07% | Long | 2021-08-31 |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 1,980,000 | $71,557,200 | 11.23% | Long | 2026-02-28 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. | NML | 1,980,000 | $64,825,200 | 11.83% | Long | 2025-11-30 |
| Neuberger Berman MLP and Energy Income Fund Inc. | NML | 2,416,000 | $61,680,480 | 13.73% | Long | 2023-02-28 |
| Tortoise Energy Infrastructure Corp | TYG | 1,295,641 | $46,824,466 | 4.39% | Long | 2026-02-28 |
| DNP Select Income Fund Inc | DNP | 1,380,000 | $45,802,200 | 1.28% | Long | 2026-01-30 |
| DNP Select Income Fund Inc. | DNP | 1,380,000 | $42,490,200 | 1.21% | Long | 2025-10-31 |
| PIMCO Dynamic Income Strategy Fund | PDX | 1,003,325 | $37,965,818 | 3.54% | Long | 2026-03-31 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | MEGI | 763,329 | $21,754,877 | 2.79% | Long | 2024-05-31 |
| Tortoise Energy Infrastructure Corporation | TYG | 742,362 | $15,879,123 | 3.85% | Long | 2021-11-30 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 368,255 | $13,934,769 | 0.84% | Long | 2026-03-31 |
| Duff & Phelps Utility and Infrastructure Fund Inc. | DPG | 830,000 | $13,753,100 | 3.00% | Long | 2020-10-30 |
| LMP Capital & Income Fund Inc. | SCD | 282,076 | $10,194,227 | 2.58% | Long | 2026-02-27 |
| BlackRock Capital Allocation Trust | BCAT | 328,803 | $8,515,998 | 0.46% | Long | 2023-03-31 |
| Gabelli Dividend & Income Trust | GDV | 190,000 | $7,189,600 | 0.27% | Long | 2026-03-31 |
| NXG Cushing Midstream Energy Fund | SRV | 180,000 | $6,505,200 | 2.27% | Long | 2026-02-28 |
| NXG NextGen Infrastructure Income Fund | NXG | 177,000 | $6,396,780 | 1.99% | Long | 2026-02-28 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 127,000 | $4,215,130 | 0.76% | Long | 2026-01-30 |
| Gabelli Equity Trust Inc | GAB | 55,000 | $2,081,200 | 0.12% | Long | 2026-03-31 |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 48,797 | $1,846,478 | 0.10% | Long | 2026-03-31 |
| Brookfield Real Assets Income Fund | RA | 74,017 | $1,601,728 | 0.17% | Long | 2021-09-30 |
| Cushing NextGen Infrastructure Income Fund | NXG | 60,000 | $1,488,600 | 1.05% | Long | 2022-11-30 |
| Calamos Strategic Total Return Fund | CSQ | 49,155 | $1,315,388 | 0.05% | Long | 2024-01-31 |
| Calamos Convertible and High Income Fund | CHY | 43,085 | $1,152,955 | 0.14% | Long | 2024-01-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 33,155 | $1,100,414 | 0.03% | Long | 2026-01-31 |
| DIVIDEND AND INCOME FUND | BXSY | 40,000 | $1,094,800 | 0.51% | Long | 2023-09-30 |
| Calamos Convertible Opportunities & Income Fund | CHI | 39,795 | $1,064,914 | 0.14% | Long | 2024-01-31 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | 28,485 | $945,417 | 0.10% | Long | 2026-01-31 |
| Dividend and Income Fund | BXSY | 40,000 | $880,800 | 0.38% | Long | 2021-03-31 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 26,095 | $866,093 | 0.10% | Long | 2026-01-31 |
| Brookfield Real Assets Income Fund Inc. | RA | 22,494 | $851,173 | 0.11% | Long | 2026-03-31 |
| Nuveen Real Asset Income and Growth Fund | JRI | 13,290 | $502,894 | 0.11% | Long | 2026-03-31 |
| Calamos Dynamic Convertible & Income Fund | CCD | 7,135 | $236,811 | 0.04% | Long | 2026-01-31 |
| Calamos Global Dynamic Income Fund | CHW | 5,810 | $192,834 | 0.03% | Long | 2026-01-31 |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 3,970 | $131,764 | 0.04% | Long | 2026-01-31 |
| Calamos Global Total Return Fund | CGO | 1,815 | $48,569 | 0.05% | Long | 2024-01-31 |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,160 | $38,500 | 0.03% | Long | 2026-01-31 |
| Saba Capital Income & Opportunities Fund | BRW | 4,770 | $158,316 | -0.04% | Short | 2026-01-31 |
Showing 1–45 of 45 positions