As of the latest SEC filings, EL PASO ENERGY CAP TRST (EPPC) is held by 4 institutional funds. The largest fund shareholder is Invesco Equity and Income Fund (ACEIX), holding an estimated $44,583,310.00 in market value, representing 0.34% of its portfolio.
Funds holding EL PASO ENERGY CAP TRST (EPPC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPPC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ACEIX
Invesco Equity and Income Fund
|
MF | Invesco | 0.34% | $44,583,310.00 | 875,900 | Feb 28, 2026 | Apr 29, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.12% | $15,919,158.50 | 313,678 | Mar 31, 2026 | May 26, 2026 |
|
UEIIX
Invesco V.I. Equity and Income Fund
|
MF | Invesco | 0.35% | $4,846,574.25 | 95,499 | Mar 31, 2026 | May 28, 2026 |
|
HACSX
Harbor Ares Systematic Convertible Securities Fund
|
MF | Independent / Boutique | 0.87% | $365,256.00 | 7,200 | Apr 30, 2026 | Jun 26, 2026 |
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