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
Destinations Equity Income Fund Brinker Capital Destinations Trust 50,4851.9M $0.37 %0.00 %as of May 31, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 49,7081.9M $0.78 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 48,3801.8M $1.98 %0.00 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 46,6501.7M $0.97 %0.00 %as of Jun 30, 2026 ↗
MP 63 Fund MP63 FUND INC 40,3661.5M $1.48 %0.00 %as of May 31, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 38,4191.4M $0.18 %0.00 %as of Jun 30, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 36,5531.4M $4.70 %0.00 %as of Jul 31, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 34,6341.3M $1.69 %0.00 %as of Jun 30, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 32,3151.2M $1.82 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 30,9361.1M $0.12 %0.00 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 28,8201.1M $0.08 %0.00 %as of Jul 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 28,7911.1M $1.57 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26,476973.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 25,800948.4K $0.29 %0.00 %as of Jun 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 25,631942.2K $1.35 %0.00 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 25,430935.6K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 24,491931.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 23,180882K $1.05 %0.00 %as of Jul 31, 2026 ↗
BlackRock High Yield Portfolio Brighthouse Funds Trust I 23,116849.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 22,518856.8K $0.69 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 21,037773.3K $1.35 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,159741K $0.20 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 17,736674.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND 17,620647.7K $0.97 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16,953623.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 16,671634.3K $1.79 %0.00 %as of Jul 31, 2026 ↗
Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III 15,670576K $0.86 %0.00 %as of Jun 30, 2026 ↗
WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust 15,152576.5K $0.49 %0.00 %as of Jul 31, 2026 ↗
Global X Alternative Income ETF GLOBAL X FUNDS 15,000551.9K $1.25 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 14,681558.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,730504.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 13,353491.3K $0.23 %0.00 %as of May 31, 2026 ↗
Ancora Income Fund ANCORA TRUST 13,000477.9K $0.96 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 9,581364.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Monteagle Enhanced Equity Income Fund Monteagle Funds 9,500349.5K $2.64 %0.00 %as of May 31, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 6,572241.6K $0.93 %0.00 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 6,218236.6K $0.64 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 4,493165.2K $0.96 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 4,194159.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
iShares High Yield Active ETF BlackRock ETF Trust II 2,906110.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 2,740100.7K $1.45 %0.00 %as of Jun 30, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 2,28884.1K $2.92 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 1,73163.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL 1,67063.5K $0.29 %0.00 %as of Jul 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 1,50055.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager High Yield Opportunity Fund Northern Funds 1,29147.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 1,04038.2K $0.60 %0.00 %as of Jun 30, 2026 ↗
Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. 90033.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust 84030.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 82230.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 64624.6K $0.53 %0.00 %as of Jul 31, 2026 ↗
Gabelli High Income ETF Gabelli ETFs Trust 62523K $0.38 %0.00 %as of Jun 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 42315.5K $0.38 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 1325K $0.09 %0.00 %as of Jul 31, 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
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Titelia. "Fund shareholders of ENTERPRISE PRODUCTS PARTNERS LP". https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078