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 | |
|---|---|---|---|---|---|
| 1 | Alerian MLP ETF ALPS ETF TRUST | 41,968,075 | 1.5B $ | 12.83 % | as of Feb 28, 2026 · Original filing |
| 2 | Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 18,125,000 | 655M $ | 14.79 % | as of Feb 28, 2026 · Original filing |
| 3 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 10,176,370 | 367.8M $ | 13.68 % | as of Feb 28, 2026 · Original filing |
| 4 | Global X MLP ETF GLOBAL X FUNDS | 8,138,938 | 294.1M $ | 13.87 % | as of Feb 28, 2026 · Original filing |
| 5 | First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 7,548,319 | 292.1M $ | 7.17 % | as of Apr 30, 2026 · Original filing |
| 6 | Equity Income Fund American Century Capital Portfolios, Inc. | 4,732,718 | 179.1M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 7 | Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 4,415,079 | 159.6M $ | 4.17 % | as of Feb 28, 2026 · Original filing |
| 8 | BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 4,092,513 | 158.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 9 | Equity Income Fund Principal Funds, Inc | 3,912,507 | 151.4M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 10 | Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 4,006,202 | 144.8M $ | 8.15 % | as of Feb 28, 2026 · Original filing |
| 11 | Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 3,815,016 | 137.9M $ | 4.26 % | as of Feb 28, 2026 · Original filing |
| 12 | Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 3,444,474 | 124.5M $ | 5.35 % | as of Feb 28, 2026 · Original filing |
| 13 | Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 3,059,964 | 110.6M $ | 9.59 % | as of Feb 28, 2026 · Original filing |
| 14 | The Fairholme Fund Fairholme Funds Inc | 2,953,100 | 106.7M $ | 7.35 % | as of Feb 27, 2026 · Original filing |
| 15 | FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 2,323,401 | 84M $ | 7.97 % | as of Feb 28, 2026 · Original filing |
| 16 | Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 2,165,203 | 81.9M $ | 5.01 % | as of Mar 31, 2026 · Original filing |
| 17 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 2,152,579 | 81.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 18 | Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 2,100,964 | 79.5M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 19 | Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,921,504 | 74.4M $ | 4.75 % | as of Apr 30, 2026 · Original filing |
| 20 | The Fairholme Focused Income Fund Fairholme Funds Inc | 2,038,000 | 73.7M $ | 33.85 % | as of Feb 27, 2026 · Original filing |
| 21 | WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 1,819,874 | 70.4M $ | 4.88 % | as of Apr 30, 2026 · Original filing |
| 22 | MainGate MLP Fund MainGate Trust | 1,800,000 | 65.1M $ | 7.79 % | as of Feb 28, 2026 · Original filing |
| 23 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,662,900 | 64.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 24 | InfraCap MLP ETF ETFis Series Trust I | 1,530,268 | 59.2M $ | 12.77 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,517,649 | 58.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 26 | Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 1,513,708 | 57.3M $ | 4.86 % | as of Mar 31, 2026 · Original filing |
| 27 | THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 1,448,610 | 54.8M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 28 | THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 1,406,072 | 54.4M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 29 | ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 1,258,468 | 48.7M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| 30 | Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 1,216,714 | 44M $ | 13.56 % | as of Feb 28, 2026 · Original filing |
| 31 | USCF Midstream Energy Income Fund USCF ETF Trust | 1,053,728 | 39.9M $ | 7.81 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,090,100 | 39.4M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 33 | FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 977,565 | 37.8M $ | 7.11 % | as of Apr 30, 2026 · Original filing |
| 34 | VIP Equity-Income Portfolio Variable Insurance Products Fund | 952,568 | 36M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 35 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 877,519 | 31.7M $ | 3.79 % | as of Feb 28, 2026 · Original filing |
| 36 | Alerian Energy Infrastructure ETF ALPS ETF TRUST | 793,205 | 28.7M $ | 7.19 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 705,966 | 27.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 38 | PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 728,029 | 26.3M $ | 4.57 % | as of Feb 27, 2026 · Original filing |
| 39 | Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 619,673 | 22.4M $ | 4.75 % | as of Feb 28, 2026 · Original filing |
| 40 | Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 567,504 | 22M $ | 8.24 % | as of Apr 30, 2026 · Original filing |
| 41 | NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 535,917 | 20.3M $ | 4.22 % | as of Mar 31, 2026 · Original filing |
| 42 | Tortoise Energy Fund Tortoise Capital Series Trust | 497,647 | 18M $ | 3.25 % | as of Feb 28, 2026 · Original filing |
| 43 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 461,716 | 17.9M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 44 | Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 467,740 | 17.7M $ | 4.32 % | as of Mar 31, 2026 · Original filing |
| 45 | Global Shareholder Yield Fund John Hancock Funds III | 456,620 | 17.3M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 46 | Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 444,565 | 17.2M $ | 6.96 % | as of Apr 30, 2026 · Original filing |
| 47 | CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 426,148 | 16.5M $ | 4.72 % | as of Apr 30, 2026 · Original filing |
| 48 | Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 408,900 | 15.8M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 49 | AST Large-Cap Value Portfolio Advanced Series Trust | 416,726 | 15.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 50 | Large-Cap Value Portfolio PACIFIC SELECT FUND | 359,550 | 13.6M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 51 | Equity Income Account Principal Variable Contract Funds, Inc | 352,445 | 13.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 52 | Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 330,219 | 12.8M $ | 7.92 % | as of Apr 30, 2026 · Original filing |
| 53 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 312,238 | 11.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 54 | ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 297,915 | 11.3M $ | 7.22 % | as of Mar 31, 2026 · Original filing |
| 55 | Hennessy Midstream Fund Hennessy Funds Trust | 285,390 | 11M $ | 13.69 % | as of Apr 30, 2026 · Original filing |
| 56 | LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 267,221 | 10.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 57 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 252,172 | 9.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 58 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 244,310 | 9.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 59 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 212,047 | 8.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 60 | Pacer American Energy Independence ETF Pacer Funds Trust | 204,805 | 7.9M $ | 7.27 % | as of Apr 30, 2026 · Original filing |
| 61 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 207,979 | 7.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 62 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 200,916 | 7.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 63 | EIP Growth and Income Fund EIP Investment Trust | 187,714 | 7.3M $ | 7.83 % | as of Apr 30, 2026 · Original filing |
| 64 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 174,229 | 6.6M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 65 | VanEck Energy Income ETF VanEck ETF Trust | 166,480 | 6.3M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| 66 | Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II | 168,071 | 6.1M $ | 2.71 % | as of Feb 28, 2026 · Original filing |
| 67 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 156,672 | 6.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 68 | ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 151,594 | 5.7M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 69 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 148,560 | 5.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 70 | ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 138,702 | 5.4M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 71 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 140,099 | 5.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 72 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 135,690 | 5.3M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 73 | SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 138,386 | 5M $ | 3.10 % | as of Feb 28, 2026 · Original filing |
| 74 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 130,528 | 4.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 75 | Dividend Value Fund VALIC Co I | 136,035 | 4.9M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 76 | Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 127,000 | 4.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 77 | Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 129,458 | 4.9M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| 78 | WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 122,856 | 4.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 79 | Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 119,100 | 4.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 80 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 119,820 | 4.5M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 81 | Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 116,342 | 4.2M $ | 2.98 % | as of Feb 28, 2026 · Original filing |
| 82 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 110,915 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 83 | The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 100,000 | 3.8M $ | 8.31 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Large Cap Value Active ETF BlackRock ETF Trust | 95,775 | 3.7M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 85 | Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 87,643 | 3.4M $ | 7.56 % | as of Apr 30, 2026 · Original filing |
| 86 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 88,425 | 3.3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 87 | DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 87,000 | 3.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 88 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 74,658 | 2.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 89 | Nuveen Global Equity Income Fund Nuveen Investment Trust | 71,989 | 2.7M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 90 | Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 70,153 | 2.7M $ | 4.27 % | as of Apr 30, 2026 · Original filing |
| 91 | Morningstar Global Income Fund Morningstar Funds Trust | 69,551 | 2.7M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 92 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 70,866 | 2.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 93 | GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 70,259 | 2.7M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| 94 | Column Mid Cap Fund Trust for Professional Managers | 72,653 | 2.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 95 | Destinations Equity Income Fund Brinker Capital Destinations Trust | 68,560 | 2.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 96 | Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 60,337 | 2.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 97 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 60,294 | 2.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 98 | Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 54,640 | 2.1M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 99 | LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,409 | 2.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 100 | Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 53,173 | 2.1M $ | 3.97 % | as of Apr 30, 2026 · Original filing |