Funds holding Enterprise Products Partners LP
156 funds declare a position · 37 ETFs and 119 other funds · 6.2B $ · US2937921078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 50,649 | 1.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 102 | Buffalo Growth & Income Fund Buffalo Funds | 46,650 | 1.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 103 | DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 42,079 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 104 | VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 41,600 | 1.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 105 | AMG River Road Dividend All Cap Value Fund AMG Funds IV | 39,619 | 1.5M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| 106 | MP 63 Fund MP63 FUND INC | 36,366 | 1.3M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 107 | RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | 29,862 | 1.1M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 108 | Hedgeye Fourth Turning ETF ETF Opportunities Trust | 29,012 | 1.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 109 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 28,820 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 110 | Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 28,764 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 111 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 27,350 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 112 | LoCorr Spectrum Income Fund LoCorr Investment Trust | 25,631 | 969.9K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 113 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 25,300 | 914.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 114 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 24,759 | 936.9K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 115 | Tortoise MLP ETF Tortoise Capital Series Trust | 24,437 | 883.2K $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| 116 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 23,170 | 896.7K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 117 | BlackRock High Yield Portfolio Brighthouse Funds Trust I | 23,116 | 874.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 118 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 22,001 | 851.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 119 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 21,037 | 796K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 120 | First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 20,880 | 808.1K $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| 121 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 20,536 | 777.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18,189 | 688.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 123 | Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 18,170 | 687.6K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 124 | Global X Alternative Income ETF GLOBAL X FUNDS | 16,849 | 608.9K $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| 125 | First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 15,670 | 593K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 126 | Barrons 400 ETF ALPS ETF TRUST | 15,648 | 565.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 127 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 15,554 | 601.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 128 | WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 15,152 | 586.4K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 129 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,597 | 552.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 130 | Ancora Income Fund ANCORA TRUST | 13,000 | 491.9K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 131 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 12,814 | 495.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 132 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,232 | 425K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Monteagle Enhanced Equity Income Fund Monteagle Funds | 9,500 | 343.3K $ | 2.44 % | as of Feb 28, 2026 · Original filing |
| 134 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 8,463 | 320.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 7,955 | 307.9K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 136 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 7,852 | 303.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 137 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 5,592 | 216.4K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 138 | First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 4,974 | 188.2K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 139 | Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 4,735 | 179.2K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 140 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,591 | 139K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 141 | Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,558 | 118.1K $ | 0.99 % | as of Jan 31, 2026 · Original filing |
| 142 | Horizon Kinetics Texas ETF Listed Funds Trust | 2,860 | 108.2K $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| 143 | Fundamentals First ETF Mason Capital Fund Trust | 2,740 | 103.7K $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 144 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,071 | 78.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares High Yield Active ETF BlackRock ETF Trust II | 1,830 | 70.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 146 | Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1,731 | 65.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 1,670 | 64.6K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 148 | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 1,500 | 56.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 149 | Multi-Manager High Yield Opportunity Fund Northern Funds | 1,291 | 48.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 900 | 34.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 151 | Tactical Growth Allocation Fund Tactical Investment Series Trust | 840 | 31.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 152 | Lazard Real Assets Portfolio LAZARD FUNDS INC | 667 | 25.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 153 | Gabelli High Income ETF Gabelli ETFs Trust | 625 | 23.7K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 154 | Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 564 | 21.8K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 155 | RiverNorth Patriot ETF Elevation Series Trust | 423 | 16K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 156 | Vox Populi ETF Advisors Series Trust | 132 | 5.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1604 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |