Titelia

Fund shareholders of Enterprise Products Partners LP

ISIN US2937921078 · United States · LEI K4CDIF4M54DJZ6TB4Q48

Fund shareholders
156
Of which ETFs
37 119 other funds
Value held
6.2B $
Share of capital
7.8 % of 2.2B shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Alerian MLP ETF ALPS ETF TRUST 41,968,0751.5B $12.83 %1.94 %as of Feb 28, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 18,125,000655M $14.79 %0.84 %as of Feb 28, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 10,176,370367.8M $13.68 %0.47 %as of Feb 28, 2026 ↗
Global X MLP ETF GLOBAL X FUNDS 8,138,938294.1M $13.87 %0.38 %as of Feb 28, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 7,548,319292.1M $7.17 %0.35 %as of Apr 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 4,732,718179.1M $2.84 %0.22 %as of Mar 31, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 4,415,079159.6M $4.17 %0.20 %as of Feb 28, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 4,092,513158.4M $0.80 %0.19 %as of Apr 30, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 4,006,202144.8M $8.15 %0.19 %as of Feb 28, 2026 ↗
Equity Income Fund Principal Funds, Inc 3,912,507151.4M $1.86 %0.18 %as of Apr 30, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 3,815,016137.9M $4.26 %0.18 %as of Feb 28, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 3,444,474124.5M $5.35 %0.16 %as of Feb 28, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 3,059,964110.6M $9.59 %0.14 %as of Feb 28, 2026 ↗
The Fairholme Fund Fairholme Funds Inc 2,953,100106.7M $7.35 %0.14 %as of Feb 27, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 2,323,40184M $7.97 %0.11 %as of Feb 28, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 2,165,20381.9M $5.01 %0.10 %as of Mar 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 2,152,57981.5M $1.46 %0.10 %as of Mar 31, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 2,100,96479.5M $2.86 %0.10 %as of Mar 31, 2026 ↗
The Fairholme Focused Income Fund Fairholme Funds Inc 2,038,00073.7M $33.85 %0.09 %as of Feb 27, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 1,921,50474.4M $4.75 %0.09 %as of Apr 30, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 1,819,87470.4M $4.88 %0.08 %as of Apr 30, 2026 ↗
MainGate MLP Fund MainGate Trust 1,800,00065.1M $7.79 %0.08 %as of Feb 28, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 1,662,90064.4M $0.56 %0.08 %as of Apr 30, 2026 ↗
InfraCap MLP ETF ETFis Series Trust I 1,530,26859.2M $12.77 %0.07 %as of Apr 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 1,517,64958.7M $0.51 %0.07 %as of Apr 30, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 1,513,70857.3M $4.86 %0.07 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 1,448,61054.8M $1.61 %0.07 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 1,406,07254.4M $1.54 %0.07 %as of Apr 30, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 1,258,46848.7M $2.05 %0.06 %as of Apr 30, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 1,216,71444M $13.56 %0.06 %as of Feb 28, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 1,090,10039.4M $0.48 %0.05 %as of Feb 28, 2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 1,053,72839.9M $7.81 %0.05 %as of Mar 31, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 977,56537.8M $7.11 %0.05 %as of Apr 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 952,56836M $0.53 %0.04 %as of Mar 31, 2026 ↗
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 877,51931.7M $3.79 %0.04 %as of Feb 28, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 793,20528.7M $7.19 %0.04 %as of Feb 28, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 728,02926.3M $4.57 %0.03 %as of Feb 27, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 705,96627.3M $0.36 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 619,67322.4M $4.75 %0.03 %as of Feb 28, 2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 567,50422M $8.24 %0.03 %as of Apr 30, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 535,91720.3M $4.22 %0.02 %as of Mar 31, 2026 ↗
Tortoise Energy Fund Tortoise Capital Series Trust 497,64718M $3.25 %0.02 %as of Feb 28, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 467,74017.7M $4.32 %0.02 %as of Mar 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 461,71617.9M $1.70 %0.02 %as of Apr 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 456,62017.3M $1.30 %0.02 %as of Mar 31, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 444,56517.2M $6.96 %0.02 %as of Apr 30, 2026 ↗
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 426,14816.5M $4.72 %0.02 %as of Apr 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 416,72615.8M $0.42 %0.02 %as of Mar 31, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 408,90015.8M $1.48 %0.02 %as of Apr 30, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 359,55013.6M $2.18 %0.02 %as of Mar 31, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 352,44513.3M $1.89 %0.02 %as of Mar 31, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 330,21912.8M $7.92 %0.02 %as of Apr 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 312,23811.8M $0.62 %0.01 %as of Mar 31, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 297,91511.3M $7.22 %0.01 %as of Mar 31, 2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 285,39011M $13.69 %0.01 %as of Apr 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 267,22110.1M $0.85 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 252,1729.5M $1.45 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 244,3109.5M $0.39 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 212,0478.2M $0.15 %0.01 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 207,9797.9M $0.42 %0.01 %as of Mar 31, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 204,8057.9M $7.27 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 200,9167.8M $0.23 %0.01 %as of Apr 30, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 187,7147.3M $7.83 %0.01 %as of Apr 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 174,2296.6M $1.46 %0.01 %as of Mar 31, 2026 ↗
Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II 168,0716.1M $2.71 %0.01 %as of Feb 28, 2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 166,4806.3M $4.50 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 156,6726.1M $0.14 %0.01 %as of Apr 30, 2026 ↗
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust 151,5945.7M $2.16 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 148,5605.6M $0.07 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 140,0995.3M $0.53 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 138,7025.4M $1.47 %0.01 %as of Apr 30, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 138,3865M $3.10 %0.01 %as of Feb 28, 2026 ↗
Dividend Value Fund VALIC Co I 136,0354.9M $0.67 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 135,6905.3M $1.30 %0.01 %as of Apr 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 130,5284.9M $1.13 %0.01 %as of Mar 31, 2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 129,4584.9M $2.87 %0.01 %as of Mar 31, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 127,0004.9M $0.80 %0.01 %as of Apr 30, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 122,8564.8M $0.79 %0.01 %as of Apr 30, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 119,8204.5M $1.59 %0.01 %as of Mar 31, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 119,1004.6M $0.98 %0.01 %as of Apr 30, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 116,3424.2M $2.98 %0.01 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 110,9154.2M $0.18 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 100,0003.8M $8.31 %0.00 %as of Mar 31, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 95,7753.7M $1.17 %0.00 %as of Apr 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 88,4253.3M $1.45 %0.00 %as of Mar 31, 2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 87,6433.4M $7.56 %0.00 %as of Apr 30, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 87,0003.3M $1.18 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 74,6582.8M $0.72 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 72,6532.6M $0.24 %0.00 %as of Feb 28, 2026 ↗
Nuveen Global Equity Income Fund Nuveen Investment Trust 71,9892.7M $1.74 %0.00 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 70,8662.7M $1.00 %0.00 %as of Mar 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 70,2592.7M $2.77 %0.00 %as of Mar 31, 2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 70,1532.7M $4.27 %0.00 %as of Apr 30, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 69,5512.7M $1.85 %0.00 %as of Apr 30, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 68,5602.5M $0.48 %0.00 %as of Feb 28, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 60,3372.3M $0.52 %0.00 %as of Apr 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 60,2942.3M $0.31 %0.00 %as of Apr 30, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 54,6402.1M $1.65 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,4092.1M $1.35 %0.00 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 53,1732.1M $3.97 %0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Fairholme Focused Income Fund Fairholme Funds Inc 33.85 %as of Feb 27, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 14.79 %as of Feb 28, 2026 ↗
Global X MLP ETF GLOBAL X FUNDS 13.87 %as of Feb 28, 2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 13.69 %as of Apr 30, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 13.68 %as of Feb 28, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 13.56 %as of Feb 28, 2026 ↗
Alerian MLP ETF ALPS ETF TRUST 12.83 %as of Feb 28, 2026 ↗
InfraCap MLP ETF ETFis Series Trust I 12.77 %as of Apr 30, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 9.59 %as of Feb 28, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 8.31 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

1,604 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ALPS ADVISORS INC43,521,0971.6B $as of Mar 31, 2026
Invesco Ltd.26,646,2551B $as of Mar 31, 2026
MORGAN STANLEY21,419,522810.5M $as of Mar 31, 2026
Blackstone Inc.21,103,484798.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC20,090,417760.2M $as of Mar 31, 2026
Fayez Sarofim & Co16,199,184613M $as of Mar 31, 2026
TORTOISE CAPITAL ADVISORS, L.L.C.14,861,384562.4M $as of Mar 31, 2026
Energy Income Partners, LLC13,731,348519.6M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC13,640,543516.2M $as of Mar 31, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP13,031,597493.1M $as of Mar 31, 2026
UBS Group AG12,607,250477.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,118,253458.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/11,778,570445.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC11,384,591430.8M $as of Mar 31, 2026
CIBC Bancorp USA Inc.8,680,163328.6M $as of Mar 31, 2026
Ensign Peak Advisors, Inc8,302,325314.2M $as of Mar 31, 2026
FMR LLC7,346,475278M $as of Mar 31, 2026
BlackRock, Inc.7,028,170265.9M $as of Mar 31, 2026
BERKLEY W R CORP6,825,000258.3M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC6,645,019251.5M $as of Mar 31, 2026
Clearbridge Investments, LLC5,813,484220M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC5,496,068208M $as of Mar 31, 2026
FAIRHOLME CAPITAL MANAGEMENT LLC5,455,800206.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN4,919,698186.2M $as of Mar 31, 2026
Hamlin Capital Management, LLC4,863,306184M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Enterprise Products Partners LP". https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078