As of the latest SEC filings, ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) is held by 197 institutional funds. The largest fund shareholder is Alerian MLP ETF (AMLP), holding an estimated $1,516,726,230.50 in market value, representing 12.83% of its portfolio.
Funds holding ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPD
- CIK:
- 0001061219
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMLP
Alerian MLP ETF
|
ETF | Independent / Boutique | 12.83% | $1,516,726,230.50 | 41,968,075 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 14.79% | $655,037,500.00 | 18,125,000 | Feb 28, 2026 | Apr 28, 2026 |
|
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
|
CEF | Independent / Boutique | 13.68% | $367,774,011.80 | 10,176,370 | Feb 28, 2026 | Apr 28, 2026 |
|
MLPA
Global X MLP ETF
|
ETF | Independent / Boutique | 13.87% | $294,141,219.30 | 8,138,938 | Feb 28, 2026 | Apr 29, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 7.17% | $292,119,945.30 | 7,548,319 | Apr 30, 2026 | Jun 22, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 2.84% | $179,086,049.12 | 4,732,718 | Mar 31, 2026 | May 29, 2026 |
|
TORIX
Tortoise Energy Infrastructure Total Return Fund
|
MF | Independent / Boutique | 4.17% | $159,560,955.06 | 4,415,079 | Feb 28, 2026 | Apr 29, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 0.80% | $158,380,253.10 | 4,092,513 | Apr 30, 2026 | Jun 25, 2026 |
|
PEIQX
Equity Income Fund
|
MF | Independent / Boutique | 1.86% | $151,414,020.90 | 3,912,507 | Apr 30, 2026 | Jun 25, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 8.15% | $144,784,140.28 | 4,006,202 | Feb 28, 2026 | Apr 21, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 4.26% | $137,874,678.20 | 3,815,016 | Feb 28, 2026 | Apr 29, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 3.34% | $135,215,478.00 | 3,493,940 | Apr 30, 2026 | Jun 26, 2026 |
|
STEW
SRH Total Return Fund, Inc.
|
CEF | Independent / Boutique | 5.96% | $131,911,000.00 | 3,650,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 5.35% | $124,483,290.36 | 3,444,474 | Feb 28, 2026 | Apr 28, 2026 |
|
MLPAX
Invesco SteelPath MLP Alpha Fund
|
MF | Invesco | 9.59% | $110,587,098.96 | 3,059,964 | Feb 28, 2026 | Apr 28, 2026 |
|
FAIRX
The Fairholme Fund
|
MF | Independent / Boutique | 7.35% | $106,725,034.00 | 2,953,100 | Feb 27, 2026 | Apr 28, 2026 |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
|
CEF | Independent / Boutique | 7.60% | $85,950,316.40 | 2,378,260 | Feb 27, 2026 | Apr 24, 2026 |
|
EIPI
FT Energy Income Partners Enhanced Income ETF
|
ETF | First Trust | 7.97% | $83,967,712.14 | 2,323,401 | Feb 28, 2026 | Apr 27, 2026 |
|
HHDFX
Hamlin High Dividend Equity Fund
|
MF | Independent / Boutique | 5.01% | $81,931,281.52 | 2,165,203 | Mar 31, 2026 | May 29, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 1.46% | $81,453,589.36 | 2,152,579 | Mar 31, 2026 | May 29, 2026 |
|
NLSIX
Neuberger Long Short Fund
|
MF | Neuberger Berman | 0.97% | $80,317,476.90 | 2,075,387 | Apr 30, 2026 | Jun 26, 2026 |
|
ALVIX
Focused Large Cap Value Fund
|
MF | American Century | 2.86% | $79,500,477.76 | 2,100,964 | Mar 31, 2026 | May 29, 2026 |
|
RMLPX
Recurrent MLP & Energy Infrastructure Fund
|
MF | Independent / Boutique | 4.75% | $74,362,204.80 | 1,921,504 | Apr 30, 2026 | Jun 26, 2026 |
|
FOCIX
The Fairholme Focused Income Fund
|
MF | Independent / Boutique | 33.85% | $73,653,320.00 | 2,038,000 | Feb 27, 2026 | Apr 28, 2026 |
|
NML
Neuberger Energy Infrastructure and Income Fund Inc.
|
CEF | Neuberger Berman | 11.23% | $71,557,200.04 | 1,980,000 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)