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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 50,649 | 1.9M $ | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Buffalo Growth & Income Fund Buffalo Funds | 46,650 | 1.8M $ | 1.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 42,079 | 1.6M $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 41,600 | 1.6M $ | 0.56 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 39,619 | 1.5M $ | 2.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MP 63 Fund MP63 FUND INC | 36,366 | 1.3M $ | 1.31 % | 0.00 % | as of Feb 28, 2026 ↗ |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | 29,862 | 1.1M $ | 2.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 29,012 | 1.1M $ | 1.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 28,820 | 1.1M $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 28,764 | 1.1M $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 27,350 | 1M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 25,631 | 969.9K $ | 1.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 25,300 | 914.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 24,759 | 936.9K $ | 1.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tortoise MLP ETF Tortoise Capital Series Trust | 24,437 | 883.2K $ | 2.24 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 23,170 | 896.7K $ | 0.75 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | 23,116 | 874.7K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 22,001 | 851.4K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 21,037 | 796K $ | 1.60 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 20,880 | 808.1K $ | 3.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 20,536 | 777.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18,189 | 688.3K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 18,170 | 687.6K $ | 1.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Alternative Income ETF GLOBAL X FUNDS | 16,849 | 608.9K $ | 1.37 % | 0.00 % | as of Feb 28, 2026 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 15,670 | 593K $ | 0.89 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 15,648 | 565.5K $ | 0.27 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 15,554 | 601.9K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 15,152 | 586.4K $ | 0.53 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,597 | 552.4K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Ancora Income Fund ANCORA TRUST | 13,000 | 491.9K $ | 0.99 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 12,814 | 495.9K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,232 | 425K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Monteagle Enhanced Equity Income Fund Monteagle Funds | 9,500 | 343.3K $ | 2.44 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 8,463 | 320.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 7,955 | 307.9K $ | 1.35 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 7,852 | 303.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 5,592 | 216.4K $ | 0.68 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 4,974 | 188.2K $ | 1.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 4,735 | 179.2K $ | 0.67 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,591 | 139K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,558 | 118.1K $ | 0.99 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 2,860 | 108.2K $ | 3.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 2,740 | 103.7K $ | 1.65 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,071 | 78.4K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares High Yield Active ETF BlackRock ETF Trust II | 1,830 | 70.8K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1,731 | 65.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 1,670 | 64.6K $ | 0.28 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 1,500 | 56.8K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 1,291 | 48.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 900 | 34.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 840 | 31.8K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 667 | 25.2K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gabelli High Income ETF Gabelli ETFs Trust | 625 | 23.7K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 564 | 21.8K $ | 0.50 % | 0.00 % | as of Apr 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 423 | 16K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 132 | 5.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 156 | +7 | 169,276,445 | -4.4 % |
| 2026Q1 | 149 | -1 | 177,103,805 | -4.3 % |
| 2025Q4 | 150 | -5 | 185,121,623 | -0.3 % |
| 2025Q3 | 155 | -8 | 185,731,798 | -2.4 % |
| 2025Q2 | 163 | +1 | 190,275,213 | -1.3 % |
| 2025Q1 | 162 | -2 | 192,761,208 | +0.8 % |
| 2024Q4 | 164 | +3 | 191,264,501 | +1.9 % |
| 2024Q3 | 161 | +1 | 187,713,066 | +6.6 % |
| 2024Q2 | 160 | +2 | 176,112,320 | -3.6 % |
| 2024Q1 | 158 | -9 | 182,669,938 | +8.2 % |
| 2023Q4 | 167 | 168,820,270 |
Institutional managers
1,604 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 43,521,097 | 1.6B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 26,646,255 | 1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 21,419,522 | 810.5M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 21,103,484 | 798.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 20,090,417 | 760.2M $ | as of Mar 31, 2026 |
| Fayez Sarofim & Co | 16,199,184 | 613M $ | as of Mar 31, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,861,384 | 562.4M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 13,731,348 | 519.6M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 13,640,543 | 516.2M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 13,031,597 | 493.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 12,607,250 | 477.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,118,253 | 458.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,778,570 | 445.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 11,384,591 | 430.8M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 8,680,163 | 328.6M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 8,302,325 | 314.2M $ | as of Mar 31, 2026 |
| FMR LLC | 7,346,475 | 278M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,028,170 | 265.9M $ | as of Mar 31, 2026 |
| BERKLEY W R CORP | 6,825,000 | 258.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,645,019 | 251.5M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 5,813,484 | 220M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 5,496,068 | 208M $ | as of Mar 31, 2026 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,455,800 | 206.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,919,698 | 186.2M $ | as of Mar 31, 2026 |
| Hamlin Capital Management, LLC | 4,863,306 | 184M $ | 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