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Utilities · from official SEC filings
Which funds hold EPD?
ENTERPRISE PRODUCTS PARTNERS
Funds
41
hold this stock
Sector
Utilities
classification
Country
United States
of domicile
Funds holding EPD
Rank
Fund
Weight
1
M
MLPA
Global X MLP ETF
12.16%
2
A
AMLP
Alerian MLP ETF
12.06%
3
A
AMZA
InfraCap MLP ETF
10.72%
4
A
ALEFX
ALPS | Alerian Energy Infrastructure Portfolio
7.22%
5
E
EMLP
First Trust North American Energy Infrastructure Fund
7.16%
6
A
AMLPX
MainGate MLP Fund
7.13%
7
B
BESF
Bastion Energy ETF
5.11%
8
C
CCCAX
Center Coast Brookfield Midstream Focus Fund
4.87%
9
A
AWYIX
CIBC ATLAS EQUITY INCOME FUND
4.72%
10
M
MLPX
Global X MLP and Energy Infrastructure ETF
4.40%
11
E
EINC
VanEck Energy Income ETF
4.39%
12
F
FPWR
First Trust EIP Power Solutions ETF
3.01%
13
A
ACFLX
Focused Large Cap Value Fund
2.87%
14
A
ACIIX
Equity Income Fund
2.85%
15
A
ARDEX
AMG River Road Dividend All Cap Value Fund
2.21%
16
A
AAUTX
THRIVENT LARGE CAP VALUE FUND
1.54%
17
A
ACCLX
Mid Cap Value Fund
1.47%
18
F
FADAX
Fidelity Advisor Dividend Growth Fund
1.39%
19
A
ALTY
Global X Alternative Income ETF
1.25%
20
B
BMPEX
BECK, MACK & OLIVER PARTNERS FUND
1.07%
21
B
BUFDX
Buffalo Growth & Income Fund
1.06%
22
A
AAIIX
Ancora Income Fund
0.99%
23
E
EQPIX
Fidelity Advisor Equity Income Fund
0.93%
24
F
FDGFX
Fidelity Dividend Growth Fund
0.56%
25
F
FEKFX
Fidelity Equity-Income K6 Fund
0.51%
26
F
FEIKX
Fidelity Equity-Income Fund
0.51%
27
F
FEQTX
Fidelity Equity Dividend Income Fund
0.49%
28
A
AALGX
THRIVENT GLOBAL STOCK FUND
0.38%
29
F
FCAKX
Fidelity Capital Appreciation Fund
0.35%
30
P
PFM
Invesco Dividend AchieversTM ETF
0.30%
31
C
CCHYX
Calamos High Income Opportunities Fund
0.28%
32
B
BFOR
Barrons 400 ETF
0.23%
33
A
AABFX
THRIVENT DYNAMIC ALLOCATION FUND
0.18%
34
A
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
0.11%
35
A
AAAIX
Strategic Allocation: Aggressive Fund
0.08%
36
A
ACOAX
Strategic Allocation: Moderate Fund
0.06%
37
F
FGIOX
Fidelity Advisor Growth and Income Fund
0.05%
38
A
AACCX
Strategic Allocation: Conservative Fund
0.05%
39
F
FASDX
Fidelity Strategic Dividend and Income Fund
0.02%
40
A
AAUA
Alpha Architect US Equity 3 ETF
0.01%
41
F
FAYZX
Fidelity Advisor Multi-Asset Income Fund
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.