Enterprise Products Partners L.P. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.77M | 1.06% | 46,650 NS | $166.74M | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $1.59M | 0.18% | 42,079 NS | $870.19M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.57M | 0.56% | 41,600 NS | $279.22M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.44M | 0.27% | 37,956 NS | $527.25M | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $1.31M | 0.55% | 34,581 NS | $237.54M | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $1.13M | 2.14% | 29,862 NS | $52.78M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $1.09M | 0.09% | 28,764 NS | $1.16B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.03M | 0.12% | 27,350 NS | $897.99M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $969.9K | 1.40% | 25,631 NS | $69.52M | FIGI |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $965.0K | 0.08% | 25,502 NS | $1.16B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $936.9K | 1.45% | 24,759 NS | $64.74M | FIGI |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | — | $874.7K | 0.08% | 23,116 NS | $1.05B | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $851.2K | 0.11% | 22,494 NS | $787.43M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $796.0K | 1.60% | 21,037 NS | $49.85M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $777.1K | 0.01% | 20,536 NS | $8.32B | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $756.8K | 1.07% | 20,000 NS | $70.97M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $688.3K | 0.19% | 18,189 NS | $366.78M | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $687.6K | 1.08% | 18,170 NS | $63.94M | FIGI |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | — | $593.0K | 0.89% | 15,670 NS | $66.51M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $552.4K | 0.10% | 14,597 NS | $564.41M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $502.9K | 0.11% | 13,290 NS | $473.57M | FIGI |
| Ancora Income Fund ANCORA TRUST | — | $491.9K | 0.99% | 13,000 NS | $49.53M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $425.0K | 0.01% | 11,232 NS | $3.11B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $320.2K | 0.05% | 8,463 NS | $595.65M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $188.2K | 1.16% | 4,974 NS | $16.19M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $179.2K | 0.67% | 4,735 NS | $26.91M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $108.2K | 3.07% | 2,860 NS | $3.52M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $103.7K | 1.65% | 2,740 NS | $6.30M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $82.0K | 0.02% | 2,168 NS | $527.25M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $78.4K | 0.11% | 2,071 NS | $71.95M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $65.5K | 0.00% | 1,731 NS | $3.41B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $56.8K | 0.08% | 1,500 NS | $68.24M | FIGI |
| Multi-Manager High Yield Opportunity Fund Northern Funds | — | $48.9K | 0.03% | 1,291 NS | $142.39M | FIGI |
| BlackRock Income Fund BlackRock Funds V | — | $38.7K | 0.00% | 1,023 NS | $1.26B | FIGI |
| Tweedy, Browne Worldwide High Dividend Yield … Tweedy, Browne Fund Inc. | — | $34.1K | 0.06% | 900 NS | $61.01M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $31.8K | 0.09% | 840 NS | $36.43M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $25.2K | 0.40% | 667 NS | $6.28M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $23.6K | 0.40% | 625 NS | $5.97M | FIGI |
| BlackRock High Yield Portfolio BlackRock Series Fund II, Inc. | — | $17.7K | 0.09% | 467 NS | $19.46M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $16.0K | 0.43% | 423 NS | $3.76M | FIGI |