Enterprise Products Partners L.P. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $179.09M | 2.84% | 4,732,718 NS | $6.30B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $81.93M | 5.01% | 2,165,203 NS | $1.63B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $81.45M | 1.46% | 2,152,579 NS | $5.57B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $79.50M | 2.86% | 2,100,964 NS | $2.78B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $57.28M | 4.86% | 1,513,708 NS | $1.18B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $54.82M | 1.61% | 1,448,610 NS | $3.41B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $39.87M | 7.81% | 1,053,728 NS | $510.64M | FIGI |
| N/A — | — | $37.97M | 3.54% | 1,003,325 NS | $1.07B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $36.05M | 0.53% | 952,568 NS | $6.84B | FIGI |
| Victory Global Energy Transition Fund Victory Portfolios | — | $25.98M | 4.76% | 686,648 NS | $546.07M | FIGI |
| BlackRock High Yield Portfolio BlackRock Funds V | — | $21.78M | 0.09% | 575,635 NS | $25.54B | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $20.28M | 4.22% | 535,917 NS | $481.10M | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $17.70M | 4.32% | 467,740 NS | $409.68M | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $17.28M | 1.30% | 456,620 NS | $1.32B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $15.77M | 0.42% | 416,726 NS | $3.72B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $14.08M | 2.62% | 372,150 NS | $538.22M | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $13.93M | 0.84% | 368,255 NS | $1.66B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $13.61M | 2.18% | 359,550 NS | $624.54M | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $13.34M | 1.89% | 352,445 NS | $707.04M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.82M | 0.62% | 312,238 NS | $1.92B | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $11.27M | 7.22% | 297,915 NS | $156.23M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.59M | 1.18% | 279,846 NS | $898.34M | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.11M | 0.85% | 267,221 NS | $1.19B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.54M | 1.45% | 252,172 NS | $660.22M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $9.10M | 1.46% | 240,467 NS | $625.35M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $7.87M | 0.42% | 207,979 NS | $1.87B | FIGI |
| Gabelli Dividend & Income Trust — | — | $7.19M | 0.27% | 190,000 NS | $2.65B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.59M | 1.46% | 174,229 NS | $452.57M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $6.30M | 4.50% | 166,480 NS | $139.97M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $5.74M | 2.16% | 151,594 NS | $265.51M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.62M | 0.07% | 148,560 NS | $7.86B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $5.30M | 0.53% | 140,099 NS | $1.01B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.94M | 1.13% | 130,528 NS | $437.05M | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.90M | 2.87% | 129,458 NS | $170.72M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $4.80M | 0.85% | 126,888 NS | $563.07M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $4.53M | 1.59% | 119,820 NS | $284.45M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.20M | 0.18% | 110,915 NS | $2.37B | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $3.78M | 8.31% | 100,000 NS | $45.53M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $3.35M | 1.45% | 88,425 NS | $231.07M | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.29M | 1.18% | 87,000 NS | $279.94M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $2.83M | 0.72% | 74,658 NS | $394.66M | FIGI |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | — | $2.72M | 1.74% | 71,989 NS | $156.12M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $2.68M | 1.00% | 70,866 NS | $267.27M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.66M | 2.77% | 70,259 NS | $95.88M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.44M | 0.85% | 64,584 NS | $286.35M | FIGI |
| Gabelli Equity Trust Inc — | — | $2.08M | 0.12% | 55,000 NS | $1.73B | FIGI |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | — | $2.07M | 1.65% | 54,640 NS | $125.62M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.06M | 1.35% | 54,409 NS | $152.33M | FIGI |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $1.92M | 0.42% | 50,649 NS | $456.14M | FIGI |
| BlackRock Corporate High Yield Fund, Inc. — | — | $1.85M | 0.10% | 48,797 NS | $1.79B | FIGI |