EPDEnterprise Products Partners L.P.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14847
Ticker: EPD
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-07-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EPD

Detail

Enriched 2026-08-14 20:47

Market cap: $81,887,374,248.48
Shares outstanding (class): 2,161,760,683
Shares outstanding (weighted): 2,159,477,169
SIC: 4922 NATURAL GAS TRANSMISSION
Employees: 7,300
Location: HOUSTON, TX
Homepage: https://www.enterpriseproducts.com
Description: Enterprise Products Partners is a master limited partnership that transports and processes natural gas, natural gas liquids, crude oil, refined products, and petrochemicals. It is one of the largest midstream companies, with operations servicing most producing regions in the continental US. Enterprise is particularly dominant in the NGL market and is one of the few MLPs that provide midstream services across the full hydrocarbon value chain.

Market cap and share counts drift.

Funds holding this security

82 funds · 90 positions · $1.01B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Equity Income Fund American Century Capital Portfolios, Inc.	—	$179.09M	2.84%	4,732,718 NS	FIGI
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND	—	$81.93M	5.01%	2,165,203 NS	FIGI
Mid Cap Value Fund American Century Capital Portfolios, Inc.	—	$81.45M	1.46%	2,152,579 NS	FIGI
Focused Large Cap Value Fund American Century Capital Portfolios, Inc.	—	$79.50M	2.86%	2,100,964 NS	FIGI
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds	—	$57.28M	4.86%	1,513,708 NS	FIGI
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc.	—	$54.82M	1.61%	1,448,610 NS	FIGI
USCF Midstream Energy Income Fund USCF ETF Trust	UMI	$39.87M	7.81%	1,053,728 NS	FIGI
N/A —	—	$37.97M	3.54%	1,003,325 NS	FIGI
VIP Equity-Income Portfolio Variable Insurance Products Fund	—	$36.05M	0.53%	952,568 NS	FIGI
Victory Global Energy Transition Fund Victory Portfolios	—	$25.98M	4.76%	686,648 NS	FIGI
BlackRock High Yield Portfolio BlackRock Funds V	—	$21.78M	0.09%	575,635 NS	FIGI
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust	MLPI	$20.28M	4.22%	535,917 NS	FIGI
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST	—	$17.70M	4.32%	467,740 NS	FIGI
Global Shareholder Yield Fund John Hancock Funds III	—	$17.28M	1.30%	456,620 NS	FIGI
AST Large-Cap Value Portfolio Advanced Series Trust	—	$15.77M	0.42%	416,726 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREPD
FIGI_COMPOSITEBBG000BR3012
FIGI_SHARE_CLASSBBG001S9P0Z1
CIK0001061219
ISINUS2937921078
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Enterprise Products Partners is a midstream energy MLP focused on natural gas and NGL transportation and storage.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.