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Funds Holding Enterprise Products Partners L.P
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Enterprise Products Partners L.P, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EPD →Funds holding
75
as of 2026-07-31
Reported value
$1.7B
summed across funds
Fund families
54
named trusts
Largest conviction
13.68%
10 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Midstream FundHennessy Funds Trust280.4K sh$10.7M | 13.68% |
| InfraCap MLP ETFETFis Series Trust I1.4M sh$54.9M | 11.63% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV9.5M sh$362.2M | 8.77% |
| Eagle Energy Infrastructure FundNorthern Lights Fund Trust567.5K sh$21.6M | 8.01% |
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS322K sh$12.3M | 7.76% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust95.8K sh$3.6M | 7.70% |
| Pacer American Energy Independence ETFPacer Funds Trust254.8K sh$9.7M | 7.30% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV1.1M sh$40.3M | 7.15% |
| Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust516.8K sh$19.7M | 6.85% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust1.9M sh$72.9M | 5.12% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV36.6K sh$1.4M | 4.70% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND395K sh$15M | 4.56% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust1.9M sh$73.1M | 4.43% |
| Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust71.8K sh$2.7M | 4.18% |
| Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust53.2K sh$2M | 3.82% |
| Reaves Utility Income FundReaves Utility Income Fund3.5M sh$132.9M | 3.77% |
| First Eagle Rising Dividend FundFirst Eagle Funds463.2K sh$17.6M | 3.68% |
| First Eagle Global Real Assets FundFirst Eagle Funds21.5K sh$816.8K | 2.95% |
| TBG Dividend Focus ETFEA Series Trust185.6K sh$7.1M | 2.71% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust1.2M sh$46.7M | 1.93% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust183.7K sh$7M | 1.91% |
| First Eagle U.S. FundFirst Eagle Funds791.5K sh$30.1M | 1.85% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV32.3K sh$1.2M | 1.82% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust16.7K sh$634.3K | 1.79% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust244.7K sh$9.3M | 1.57% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.449.2K sh$17.1M | 1.53% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds1.4M sh$53.5M | 1.44% |
| DNP Select Income Fund IncDNP Select Income Fund Inc1.4M sh$52.5M | 1.42% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP408.9K sh$15.6M | 1.41% |
| Equity Income FundPrincipal Funds, Inc2.7M sh$104.3M | 1.31% |
| Victory Value FundVictory Portfolios III439.1K sh$16.7M | 1.11% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds862.8K sh$32.8M | 1.05% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust94.9K sh$3.6M | 1.05% |
| Hedgeye Fourth Turning ETFETF Opportunities Trust23.2K sh$882K | 1.05% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST320.2K sh$12.2M | 1.01% |
| First Eagle Global Balanced FundFirst Eagle Funds680.7K sh$25.9M | 1.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS1.9M sh$71M | 0.97% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.127K sh$4.8M | 0.83% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II49.7K sh$1.9M | 0.78% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund3.9M sh$148.6M | 0.73% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust22.5K sh$856.8K | 0.69% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust6.2K sh$236.6K | 0.64% |
| Fidelity Dividend Growth FundFidelity Securities Fund1.7M sh$65.2M | 0.55% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust646 sh$24.6K | 0.53% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust66.6K sh$2.5M | 0.50% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust15.2K sh$576.5K | 0.49% |
| Fidelity Equity-Income FundFidelity Devonshire Trust1.5M sh$57.7M | 0.49% |
| Morningstar Global Income FundMorningstar Funds Trust13.8K sh$524K | 0.37% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds238.6K sh$9.1M | 0.36% |
| Fidelity Capital Appreciation FundFidelity Capital Trust704.5K sh$26.8M | 0.34% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust61.6K sh$2.3M | 0.30% |
| Calamos High Income Opportunities FundCALAMOS INVESTMENT TRUST/IL1.7K sh$63.5K | 0.29% |
| Column Mid Cap FundTrust for Professional Managers76.5K sh$3M | 0.27% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds228.7K sh$8.7M | 0.24% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV594.8K sh$22.6M | 0.24% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds24.5K sh$931.9K | 0.20% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III117.5K sh$4.5M | 0.18% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds216.2K sh$8.2M | 0.14% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds160.8K sh$6.1M | 0.14% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND28.5K sh$1.1M | 0.11% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND26.1K sh$992.9K | 0.10% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc17.7K sh$674.9K | 0.09% |
| Vox Populi ETFAdvisors Series Trust132 sh$5K | 0.09% |
| iShares High Yield Active ETFBlackRock ETF Trust II2.9K sh$110.6K | 0.08% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO28.8K sh$1.1M | 0.08% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc14.7K sh$558.6K | 0.07% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc4.2K sh$159.6K | 0.06% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust4K sh$151.1K | 0.05% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II127.2K sh$4.8M | 0.05% |
| Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund7.1K sh$271.5K | 0.04% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund5.8K sh$221.1K | 0.04% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND33.2K sh$1.3M | 0.04% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND1.2K sh$44.1K | 0.03% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds9.6K sh$364.6K | 0.03% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-4.8K sh-$181.5K | -0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on EPD
Company overviewEverything on EPD in one place, with the price.SEC filingsWhat EPD's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in EPD.LobbyingWhat EPD spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on EPD's account, and who they worked for.Federal contractsWhat federal agencies pay EPD.