Titelia

Fund shareholders of ENTERPRISE PRODUCTS PARTNERS LP

ISIN US2937921078 · United States · LEI K4CDIF4M54DJZ6TB4Q48

Fund shareholders
154
Of which ETFs
40 114 other funds
Value held
6.5B $
Share of capital
8.1 % of 2.2B shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Alerian MLP ETF ALPS ETF TRUST 42,845,8741.6B $12.98 %1.98 %as of May 31, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 18,125,000666.8M $14.97 %0.84 %as of May 31, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 10,176,370374.4M $14.10 %0.47 %as of May 31, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 9,518,445362.2M $8.77 %0.44 %as of Jul 31, 2026 ↗
Global X MLP ETF GLOBAL X FUNDS 7,575,482278.7M $13.25 %0.35 %as of May 31, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 7,415,150272.8M $7.23 %0.34 %as of May 31, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 4,812,418176.9M $2.74 %0.22 %as of Jun 30, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 4,265,710156.9M $4.43 %0.20 %as of May 31, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 4,024,641148.1M $8.25 %0.19 %as of May 31, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 3,905,752148.6M $0.73 %0.18 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 3,444,474126.7M $5.43 %0.16 %as of May 31, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 3,059,964112.6M $9.89 %0.14 %as of May 31, 2026 ↗
The Fairholme Fund Fairholme Funds Inc 2,953,100108.6M $8.42 %0.14 %as of May 29, 2026 ↗
Equity Income Fund Principal Funds, Inc 2,741,167104.3M $1.31 %0.13 %as of Jul 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 2,414,25488.7M $1.57 %0.11 %as of Jun 30, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 2,267,21183.4M $7.93 %0.10 %as of May 31, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 2,194,05580.7M $2.75 %0.10 %as of Jun 30, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 2,165,20379.6M $4.39 %0.10 %as of Jun 30, 2026 ↗
The Fairholme Focused Income Fund Fairholme Funds Inc 2,038,00075M $34.33 %0.09 %as of May 29, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 1,921,50473.1M $4.43 %0.09 %as of Jul 31, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 1,915,52472.9M $5.12 %0.09 %as of Jul 31, 2026 ↗
MainGate MLP Fund MainGate Trust 1,800,00066.2M $7.90 %0.08 %as of May 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 1,714,30065.2M $0.55 %0.08 %as of Jul 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 1,517,64957.7M $0.49 %0.07 %as of Jul 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 1,470,50854.1M $4.83 %0.07 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 1,448,61053.3M $1.42 %0.07 %as of Jun 30, 2026 ↗
InfraCap MLP ETF ETFis Series Trust I 1,441,90554.9M $11.63 %0.07 %as of Jul 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 1,406,07253.5M $1.44 %0.07 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 1,246,89645.9M $13.97 %0.06 %as of May 31, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 1,226,66846.7M $1.93 %0.06 %as of Jul 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 1,090,10040.1M $0.50 %0.05 %as of May 31, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 1,058,07740.3M $7.15 %0.05 %as of Jul 31, 2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 995,84036.6M $7.54 %0.05 %as of Jun 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 952,56835M $0.49 %0.04 %as of Jun 30, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 905,08333.3M $3.97 %0.04 %as of May 31, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 892,69532.8M $7.14 %0.04 %as of May 31, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 862,80532.8M $1.05 %0.04 %as of Jul 31, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 810,41629.8M $4.41 %0.04 %as of Jun 30, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 704,93825.9M $4.71 %0.03 %as of May 29, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 704,46626.8M $0.34 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 676,92524.9M $5.26 %0.03 %as of May 31, 2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 567,50421.6M $8.01 %0.03 %as of Jul 31, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 530,45019.5M $1.00 %0.02 %as of Jun 30, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 516,78119.7M $6.85 %0.02 %as of Jul 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 488,14417.9M $1.24 %0.02 %as of Jun 30, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 467,74017.2M $4.42 %0.02 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 449,18817.1M $1.53 %0.02 %as of Jul 31, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 447,05516.4M $3.09 %0.02 %as of May 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 416,72615.3M $0.38 %0.02 %as of Jun 30, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 408,90015.6M $1.41 %0.02 %as of Jul 31, 2026 ↗
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 394,95715M $4.56 %0.02 %as of Jul 31, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 321,96912.3M $7.76 %0.01 %as of Jul 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 302,62011.1M $1.57 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 295,60610.9M $0.54 %0.01 %as of Jun 30, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 281,04510.3M $7.06 %0.01 %as of Jun 30, 2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 280,39010.7M $13.68 %0.01 %as of Jul 31, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 271,19310M $1.35 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 261,9429.6M $0.73 %0.01 %as of Jun 30, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 254,7809.7M $7.30 %0.01 %as of Jul 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 244,6889.3M $1.57 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 238,6139.1M $0.36 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 228,6848.7M $0.24 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 216,2328.2M $0.14 %0.01 %as of Jul 31, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 209,5148M $8.90 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 206,8647.6M $0.36 %0.01 %as of Jun 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 204,2657.5M $1.57 %0.01 %as of Jun 30, 2026 ↗
Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II 196,2047.2M $2.59 %0.01 %as of May 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 183,7027M $1.91 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 160,7996.1M $0.14 %0.01 %as of Jul 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 151,8595.6M $1.21 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 151,3005.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 140,0995.2M $0.52 %0.01 %as of Jun 30, 2026 ↗
LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 139,4945.1M $1.93 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 139,1495.3M $1.30 %0.01 %as of Jul 31, 2026 ↗
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 133,7394.9M $2.74 %0.01 %as of Jun 30, 2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 130,6594.8M $4.42 %0.01 %as of Jun 30, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 127,0004.8M $0.83 %0.01 %as of Jul 31, 2026 ↗
Dividend Value Fund VALIC Co I 122,3424.5M $0.49 %0.01 %as of May 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 119,8864.4M $2.86 %0.01 %as of May 31, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 119,1004.5M $0.96 %0.01 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 117,4634.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 113,2444.2M $0.16 %0.01 %as of Jun 30, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 111,6804.1M $3.20 %0.01 %as of May 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 108,0834M $1.34 %0.01 %as of Jun 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 101,6543.7M $1.57 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 100,0003.7M $8.30 %0.00 %as of Jun 30, 2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 95,7953.6M $7.70 %0.00 %as of Jul 31, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 94,9323.6M $1.05 %0.00 %as of Jul 31, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 87,0003.2M $1.12 %0.00 %as of Jun 30, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 80,9213M $2.71 %0.00 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 80,5183M $1.09 %0.00 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 71,8232.7M $4.18 %0.00 %as of Jul 31, 2026 ↗
Nuveen Global Equity Income Fund Nuveen Investment Trust 71,2172.6M $1.60 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 70,7232.6M $0.62 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 66,6372.5M $0.50 %0.00 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 61,9132.3M $0.21 %0.00 %as of May 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 61,5822.3M $0.30 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 55,8612.1M $1.49 %0.00 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 53,1732M $3.82 %0.00 %as of Jul 31, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 51,7861.9M $1.90 %0.00 %as of Jun 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 34.33 %as of May 29, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 14.97 %as of May 31, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 14.10 %as of May 31, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 13.97 %as of May 31, 2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 13.68 %as of Jul 31, 2026 ↗
Global X MLP ETF GLOBAL X FUNDS 13.25 %as of May 31, 2026 ↗
Alerian MLP ETF ALPS ETF TRUST 12.98 %as of May 31, 2026 ↗
InfraCap MLP ETF ETFis Series Trust I 11.63 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 9.89 %as of May 31, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 8.90 %as of Jul 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
2026Q3154-2175,816,579+3.9 %
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