Titelia

Fonds als Aktionäre von Enterprise Products Partners LP

ISIN US2937921078 · Vereinigte Staaten · LEI K4CDIF4M54DJZ6TB4Q48

Fonds als Aktionäre
156
Davon ETFs
37 119 weitere Fonds
Gehaltener Wert
≈ 5,3 Mrd. € 6,2 Mrd. $
Anteil am Kapital
7,8 % von 2,2 Mrd. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Alerian MLP ETF ALPS ETF TRUST 41.968.0751,5 Mrd. $12,83 %1,94 %zum 28.02.2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 18.125.000655 Mio. $14,79 %0,84 %zum 28.02.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 10.176.370367,8 Mio. $13,68 %0,47 %zum 28.02.2026 ↗
Global X MLP ETF GLOBAL X FUNDS 8.138.938294,1 Mio. $13,87 %0,38 %zum 28.02.2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 7.548.319292,1 Mio. $7,17 %0,35 %zum 30.04.2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 4.732.718179,1 Mio. $2,84 %0,22 %zum 31.03.2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 4.415.079159,6 Mio. $4,17 %0,20 %zum 28.02.2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 4.092.513158,4 Mio. $0,80 %0,19 %zum 30.04.2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 4.006.202144,8 Mio. $8,15 %0,19 %zum 28.02.2026 ↗
Equity Income Fund Principal Funds, Inc 3.912.507151,4 Mio. $1,86 %0,18 %zum 30.04.2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 3.815.016137,9 Mio. $4,26 %0,18 %zum 28.02.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 3.444.474124,5 Mio. $5,35 %0,16 %zum 28.02.2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 3.059.964110,6 Mio. $9,59 %0,14 %zum 28.02.2026 ↗
The Fairholme Fund Fairholme Funds Inc 2.953.100106,7 Mio. $7,35 %0,14 %zum 27.02.2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 2.323.40184 Mio. $7,97 %0,11 %zum 28.02.2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 2.165.20381,9 Mio. $5,01 %0,10 %zum 31.03.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 2.152.57981,5 Mio. $1,46 %0,10 %zum 31.03.2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 2.100.96479,5 Mio. $2,86 %0,10 %zum 31.03.2026 ↗
The Fairholme Focused Income Fund Fairholme Funds Inc 2.038.00073,7 Mio. $33,85 %0,09 %zum 27.02.2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 1.921.50474,4 Mio. $4,75 %0,09 %zum 30.04.2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 1.819.87470,4 Mio. $4,88 %0,08 %zum 30.04.2026 ↗
MainGate MLP Fund MainGate Trust 1.800.00065,1 Mio. $7,79 %0,08 %zum 28.02.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 1.662.90064,4 Mio. $0,56 %0,08 %zum 30.04.2026 ↗
InfraCap MLP ETF ETFis Series Trust I 1.530.26859,2 Mio. $12,77 %0,07 %zum 30.04.2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 1.517.64958,7 Mio. $0,51 %0,07 %zum 30.04.2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 1.513.70857,3 Mio. $4,86 %0,07 %zum 31.03.2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 1.448.61054,8 Mio. $1,61 %0,07 %zum 31.03.2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 1.406.07254,4 Mio. $1,54 %0,07 %zum 30.04.2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 1.258.46848,7 Mio. $2,05 %0,06 %zum 30.04.2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 1.216.71444 Mio. $13,56 %0,06 %zum 28.02.2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 1.090.10039,4 Mio. $0,48 %0,05 %zum 28.02.2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 1.053.72839,9 Mio. $7,81 %0,05 %zum 31.03.2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 977.56537,8 Mio. $7,11 %0,05 %zum 30.04.2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 952.56836 Mio. $0,53 %0,04 %zum 31.03.2026 ↗
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 877.51931,7 Mio. $3,79 %0,04 %zum 28.02.2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 793.20528,7 Mio. $7,19 %0,04 %zum 28.02.2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 728.02926,3 Mio. $4,57 %0,03 %zum 27.02.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 705.96627,3 Mio. $0,36 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 619.67322,4 Mio. $4,75 %0,03 %zum 28.02.2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 567.50422 Mio. $8,24 %0,03 %zum 30.04.2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 535.91720,3 Mio. $4,22 %0,02 %zum 31.03.2026 ↗
Tortoise Energy Fund Tortoise Capital Series Trust 497.64718 Mio. $3,25 %0,02 %zum 28.02.2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 467.74017,7 Mio. $4,32 %0,02 %zum 31.03.2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 461.71617,9 Mio. $1,70 %0,02 %zum 30.04.2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 456.62017,3 Mio. $1,30 %0,02 %zum 31.03.2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 444.56517,2 Mio. $6,96 %0,02 %zum 30.04.2026 ↗
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 426.14816,5 Mio. $4,72 %0,02 %zum 30.04.2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 416.72615,8 Mio. $0,42 %0,02 %zum 31.03.2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 408.90015,8 Mio. $1,48 %0,02 %zum 30.04.2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 359.55013,6 Mio. $2,18 %0,02 %zum 31.03.2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 352.44513,3 Mio. $1,89 %0,02 %zum 31.03.2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 330.21912,8 Mio. $7,92 %0,02 %zum 30.04.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 312.23811,8 Mio. $0,62 %0,01 %zum 31.03.2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 297.91511,3 Mio. $7,22 %0,01 %zum 31.03.2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 285.39011 Mio. $13,69 %0,01 %zum 30.04.2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 267.22110,1 Mio. $0,85 %0,01 %zum 31.03.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 252.1729,5 Mio. $1,45 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 244.3109,5 Mio. $0,39 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 212.0478,2 Mio. $0,15 %0,01 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 207.9797,9 Mio. $0,42 %0,01 %zum 31.03.2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 204.8057,9 Mio. $7,27 %0,01 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 200.9167,8 Mio. $0,23 %0,01 %zum 30.04.2026 ↗
EIP Growth and Income Fund EIP Investment Trust 187.7147,3 Mio. $7,83 %0,01 %zum 30.04.2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 174.2296,6 Mio. $1,46 %0,01 %zum 31.03.2026 ↗
Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II 168.0716,1 Mio. $2,71 %0,01 %zum 28.02.2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 166.4806,3 Mio. $4,50 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 156.6726,1 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust 151.5945,7 Mio. $2,16 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 148.5605,6 Mio. $0,07 %0,01 %zum 31.03.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 140.0995,3 Mio. $0,53 %0,01 %zum 31.03.2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 138.7025,4 Mio. $1,47 %0,01 %zum 30.04.2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 138.3865 Mio. $3,10 %0,01 %zum 28.02.2026 ↗
Dividend Value Fund VALIC Co I 136.0354,9 Mio. $0,67 %0,01 %zum 28.02.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 135.6905,3 Mio. $1,30 %0,01 %zum 30.04.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 130.5284,9 Mio. $1,13 %0,01 %zum 31.03.2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 129.4584,9 Mio. $2,87 %0,01 %zum 31.03.2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 127.0004,9 Mio. $0,80 %0,01 %zum 30.04.2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 122.8564,8 Mio. $0,79 %0,01 %zum 30.04.2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 119.8204,5 Mio. $1,59 %0,01 %zum 31.03.2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 119.1004,6 Mio. $0,98 %0,01 %zum 30.04.2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 116.3424,2 Mio. $2,98 %0,01 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 110.9154,2 Mio. $0,18 %0,01 %zum 31.03.2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 100.0003,8 Mio. $8,31 %0,00 %zum 31.03.2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 95.7753,7 Mio. $1,17 %0,00 %zum 30.04.2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 88.4253,3 Mio. $1,45 %0,00 %zum 31.03.2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 87.6433,4 Mio. $7,56 %0,00 %zum 30.04.2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 87.0003,3 Mio. $1,18 %0,00 %zum 31.03.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 74.6582,8 Mio. $0,72 %0,00 %zum 31.03.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 72.6532,6 Mio. $0,24 %0,00 %zum 28.02.2026 ↗
Nuveen Global Equity Income Fund Nuveen Investment Trust 71.9892,7 Mio. $1,74 %0,00 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 70.8662,7 Mio. $1,00 %0,00 %zum 31.03.2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 70.2592,7 Mio. $2,77 %0,00 %zum 31.03.2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 70.1532,7 Mio. $4,27 %0,00 %zum 30.04.2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 69.5512,7 Mio. $1,85 %0,00 %zum 30.04.2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 68.5602,5 Mio. $0,48 %0,00 %zum 28.02.2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 60.3372,3 Mio. $0,52 %0,00 %zum 30.04.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 60.2942,3 Mio. $0,31 %0,00 %zum 30.04.2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 54.6402,1 Mio. $1,65 %0,00 %zum 31.03.2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.4092,1 Mio. $1,35 %0,00 %zum 31.03.2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 53.1732,1 Mio. $3,97 %0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
The Fairholme Focused Income Fund Fairholme Funds Inc 33,85 %zum 27.02.2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 14,79 %zum 28.02.2026 ↗
Global X MLP ETF GLOBAL X FUNDS 13,87 %zum 28.02.2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 13,69 %zum 30.04.2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 13,68 %zum 28.02.2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 13,56 %zum 28.02.2026 ↗
Alerian MLP ETF ALPS ETF TRUST 12,83 %zum 28.02.2026 ↗
InfraCap MLP ETF ETFis Series Trust I 12,77 %zum 30.04.2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 9,59 %zum 28.02.2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 8,31 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2156+7169.276.445-4,4 %
2026Q1149-1177.103.805-4,3 %
2025Q4150-5185.121.623-0,3 %
2025Q3155-8185.731.798-2,4 %
2025Q2163+1190.275.213-1,3 %
2025Q1162-2192.761.208+0,8 %
2024Q4164+3191.264.501+1,9 %
2024Q3161+1187.713.066+6,6 %
2024Q2160+2176.112.320-3,6 %
2024Q1158-9182.669.938+8,2 %
2023Q4167168.820.270

Institutionelle Verwalter

1.604 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
ALPS ADVISORS INC43.521.0971,6 Mrd. $zum 31.03.2026
Invesco Ltd.26.646.2551 Mrd. $zum 31.03.2026
MORGAN STANLEY21.419.522810,5 Mio. $zum 31.03.2026
Blackstone Inc.21.103.484798,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC20.090.417760,2 Mio. $zum 31.03.2026
Fayez Sarofim & Co16.199.184613 Mio. $zum 31.03.2026
TORTOISE CAPITAL ADVISORS, L.L.C.14.861.384562,4 Mio. $zum 31.03.2026
Energy Income Partners, LLC13.731.348519,6 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC13.640.543516,2 Mio. $zum 31.03.2026
KAYNE ANDERSON CAPITAL ADVISORS LP13.031.597493,1 Mio. $zum 31.03.2026
UBS Group AG12.607.250477,1 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12.118.253458,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/11.778.570445,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC11.384.591430,8 Mio. $zum 31.03.2026
CIBC Bancorp USA Inc.8.680.163328,6 Mio. $zum 31.03.2026
Ensign Peak Advisors, Inc8.302.325314,2 Mio. $zum 31.03.2026
FMR LLC7.346.475278 Mio. $zum 31.03.2026
BlackRock, Inc.7.028.170265,9 Mio. $zum 31.03.2026
BERKLEY W R CORP6.825.000258,3 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC6.645.019251,5 Mio. $zum 31.03.2026
Clearbridge Investments, LLC5.813.484220 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC5.496.068208 Mio. $zum 31.03.2026
FAIRHOLME CAPITAL MANAGEMENT LLC5.455.800206,4 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN4.919.698186,2 Mio. $zum 31.03.2026
Hamlin Capital Management, LLC4.863.306184 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Enterprise Products Partners LP“. https://titelia.com/de/aktien/enterprise-products-partners-lp-US2937921078