Enterprise Products PartnersEPD

13F holders, Q2 2024 (June 30)
1,324holders +4
62new positions
57sold out
6famous investors
$28.96avg. 13F price*

At the end of Q2 2024, 1,324 institutions reported holding Enterprise Products Partners (EPD) in their 13F filings, up 4 from Q1 2024. 62 opened new positions and 57 sold out. The largest holders were Alps Advisors Inc. ($1.1B), Invesco Ltd. ($739.1M) and Morgan Stanley ($653.7M). 6 famous investors held it, including Bruce Berkowitz (11.4% of Fairholme Capital Management's portfolio), Leon Cooperman (1.1% of Omega Advisors (Leon Cooperman)'s portfolio) and George Soros (0.2% of Soros Fund Management's portfolio).

Company
Enterprise Products Partners
CUSIP
293792107
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions62$71.3M
Exits57$310.8M

All 13F filers, Q1 2024 → Q2 2024: 24,116,884 shares bought and 26,489,334 shares sold, net −2,372,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,324 holders

Alps Advisors Inc. 7.64% Add +2.2% 38,391,468 $1.1B
Invesco Ltd. 0.16% Add +15.6% 25,503,123 $739.1M
Morgan Stanley 0.05% Add +9.7% 22,557,853 $653.7M
Blackstone Inc. 2.88% Reduce -5.2% 22,314,428 $646.7M
Goldman Sachs Group Inc. 0.11% Reduce -1.1% 20,036,083 $580.6M
American Century Companies Inc. 0.34% Reduce -0.4% 19,335,112 $560.3M
Fayez Sarofim & Co 1.37% Reduce -0.6% 17,545,976 $508.5M
Neuberger Berman Group LLC 0.39% Add +0.3% 16,224,927 $470.2M
Tortoise Capital Advisors, L.L.C. 6.22% Add +4.8% 16,221,236 $470.1M
Energy Income Partners, LLC 9.07% Reduce -10.0% 14,062,986 $407.5M
FMR LLC 0.02% Add +11.7% 13,203,310 $382.6M
Bank of America Corp. 0.04% Add +22.1% 12,639,291 $366.3M
Kayne Anderson Capital Advisors LP 9.21% Add +5.2% 11,751,017 $340.5M
UBS Group AG 0.10% Reduce -7.0% 10,912,015 $316.2M
Clearbridge Investments, LLC 0.24% Reduce -20.0% 10,006,439 $290.0M
CIBC Private Wealth Group LLC 0.52% Reduce -1.6% 9,597,051 $279.6M
BlackRock Inc. 0.01% Reduce -3.5% 9,565,460 $277.2M
Ensign Peak Advisors, Inc 0.49% No change 9,252,060 $268.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.63% — 9,025,045 $261.5M
Principal Financial Group Inc. 0.10% Reduce -7.5% 5,957,867 $172.7M
Chickasaw Capital Management LLC 7.09% Add +1.6% 5,517,617 $159.9M
Fairholme Capital Management 11.35% Add +0.0% 5,438,300 $157.6M
Westwood Holdings Group Inc. 1.29% Add +9.0% 5,404,012 $156.6M
Berkley W R Corp. 8.25% No change 5,089,794 $147.5M
Hamlin Capital Management, LLC 4.18% Reduce -0.7% 4,899,613 $142.1M
Deutsche Bank AG 0.06% Reduce -3.7% 4,644,455 $134.6M
Wells Fargo & Company 0.03% Add +2.3% 4,531,693 $131.3M
Brookfield Corp 0.81% Add +8.9% 4,483,693 $129.9M
Raymond James & Associates 0.08% Reduce -7.1% 4,036,715 $117.0M
Thrivent Financial for Lutherans 0.23% Reduce -0.8% 3,872,241 $112.2M
BNP Paribas Financial Markets 0.12% Reduce -18.6% 3,805,437 $110.3M
JPMorgan Chase & Co. 0.01% Reduce -7.4% 3,753,556 $108.8M
Paralel Advisors LLC 5.06% No change 3,650,000 $105.8M
Royal Bank of Canada 0.03% Add +1.2% 3,617,247 $104.8M
Stifel Financial Corp. 0.11% Add +0.7% 3,461,432 $100.3M
Miller Howard Investments Inc. 3.02% Reduce -2.4% 3,144,365 $91.1M
HighTower Advisors, LLC 0.14% Reduce -0.5% 3,119,783 $90.4M
LPL Financial LLC 0.04% Add +3.1% 2,761,031 $80.0M
Allianz Asset Management GmbH 0.12% Reduce -5.9% 2,578,455 $74.7M
Beck Mack & Oliver LLC 1.54% Reduce -7.0% 2,559,309 $74.2M
Raymond James Financial Services Advisors, Inc. 0.10% Reduce -0.1% 2,415,016 $70.0M
Nomura Holdings Inc. 0.44% Add +34.2% 2,340,619 $67.8M
Reaves W H & Co. Inc. 2.24% Add +55.5% 2,283,440 $66.2M
Duff & Phelps Investment Management Co. 0.83% Reduce -14.4% 2,236,842 $64.8M
Fractal Investments LLC 11.00% No change 2,181,309 $63.2M
Beach Investment Counsel Inc. 7.78% Reduce -5.5% 2,181,196 $63.2M
Infrastructure Capital Advisors, LLC 9.74% Reduce -5.4% 2,142,884 $62.1M
Epoch Investment Partners, Inc. 0.28% Reduce -4.8% 2,138,307 $62.0M
Longfellow Investment Management Co. LLC 14.83% Reduce -19.2% 2,037,519 $59.0M
Truist Financial Corp. 0.09% Reduce -0.1% 2,033,583 $58.9M
Eagle Global Advisors LLC 3.08% Add +1.4% 2,013,081 $58.3M
Jennison Associates LLC 0.04% Add +1.1% 1,990,164 $57.7M
Chicago Partners Investment Group LLC 2.11% Add +4.2% 1,840,616 $54.4M
Progeny 3, Inc. 5.08% Add +1.1% 1,829,654 $53.0M
Nicholas Company, Inc. 0.88% No change 1,824,480 $52.9M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.05% Reduce -0.7% 1,757,179 $50.9M
Texas Yale Capital Corp. 2.37% Add +1.7% 1,717,166 $49.8M
Americana Partners, LLC 3.88% Add +0.4% 1,701,444 $49.3M
U.S. Capital Wealth Advisors, LLC 1.88% Add +0.5% 1,695,984 $49.1M
Rockefeller Capital Management L.P. 0.14% Add +11.9% 1,670,222 $48.4M
First Eagle Investment Management, LLC 0.11% Reduce -2.6% 1,658,653 $48.1M
Williams Jones Wealth Management, LLC. 0.59% Reduce -1.4% 1,649,073 $47.8M
Bollard Group LLC 1.27% Add +2.1% 1,554,966 $45.1M
Recurrent Investment Advisors LLC 4.74% Add +27.8% 1,554,379 $45.0M
Corient Private Wealth LP 0.08% Add +5.1% 1,505,022 $43.6M
Victory Capital Management Inc. 0.04% Reduce -1.4% 1,379,884 $40.0M
Oxbow Advisors, LLC 4.83% Add +0.1% 1,377,591 $39.9M
PNC Financial Services Group, Inc. 0.02% Reduce -3.1% 1,291,041 $37.4M
Maryland State Retirement & Pension System 0.66% Reduce -0.7% 1,234,297 $35.8M
Barclays PLC 0.02% Add +16.3% 1,205,746 $34.9M
Penn Davis McFarland Inc. 5.38% Reduce -1.0% 1,199,318 $34.8M
Tetrad Corp. 6.44% No change 1,100,000 $31.9M
Mariner, LLC 0.06% Add +11.6% 1,080,105 $31.3M
Osaic Holdings, Inc. 0.07% Reduce -8.4% 1,067,545 $30.9M
Commonwealth Equity Services, LLC 0.05% Add +0.8% 1,030,865 $29.9M
Envestnet Asset Management Inc. 0.01% Reduce -7.0% 1,012,910 $29.4M
Fort Sheridan Advisors LLC 4.74% Add +21.2% 1,012,806 $29.4M
Evergreen Capital Management LLC 1.06% Reduce -2.1% 1,011,295 $29.3M
Sei Investments Co. 0.04% Reduce -11.1% 1,010,074 $29.3M
RR Advisors, LLC 7.82% Reduce -1.5% 1,006,000 $29.2M
Auto-Owners Insurance Co 0.77% No change 1,000,000 $29.0M
Cna Financial Corp. 15.40% Add +8.6% 950,000 $27.5M
Wealth Enhancement Advisory Services, LLC 0.07% Add +4.0% 946,629 $27.4M
Omega Advisors (Leon Cooperman) 1.12% No change 916,535 $26.6M
Cetera Investment Advisers 0.06% Add +11.8% 901,468 $26.1M
Petrus Trust Company, LTA 2.44% No change 900,004 $26.1M
Bowen Hanes & Co. Inc. 0.72% Add +12.7% 899,000 $26.1M
Blair William & Co. 0.08% Add +45.7% 854,932 $24.8M
Creative Planning 0.03% Add +13.6% 823,347 $23.9M
Exchange Traded Concepts, LLC 0.58% Add +16.8% 782,091 $22.7M
Distillate Capital Partners LLC 1.18% — 767,534 $22.2M
Focus Partners Wealth 0.07% Add +1166.1% 764,246 $22.1M
CBRE Investment Management Listed Real Assets LLC 0.41% New 763,329 $22.1M
Kamunting Street Capital Management, L.P. 20.32% Add +10.3% 755,891 $21.9M
M&T Bank Corp 0.07% Add +22.3% 745,560 $21.6M
Janney Montgomery Scott LLC 0.07% Add +6.5% 743,845 $21.6M
GP Brinson Investments LLC 9.28% No change 743,733 $21.6M
Vorpal, LLC 100.00% Add +3.8% 734,714 $21.3M
SailingStone Capital Partners LLC 7.25% Reduce -23.8% 706,598 $20.5M
Walnut Private Equity Partners, LLC 12.77% Add +1.9% 694,000 $20.1M

"% of holder's portfolio" is EPD's weight in each manager's 13F, not the share of Enterprise Products Partners the manager owns.

Show all 1,324 holders