Which closed-end funds own Enterprise Products Partners LP?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $952M. Security type: common equity. Country: United States. CUSIP 293792107 · ISIN US2937921078 · ticker EPD.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 9.99% | $374M | 10,176,370 sh | $3.7B | 11.8% discount | May 31, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 8.87% | $75.8M | 2,060,000 sh | $854M | 11.5% discount | May 31, 2026 |
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 5.86% | $87.5M | 2,378,260 sh | $1.5B | 12.2% discount | May 29, 2026 |
| STEW SRH Total Return Fund | Multi-Asset | 5.64% | $134M | 3,650,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 3.96% | $54.3M | 1,476,553 sh | $1.4B | 8.6% discount | May 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 2.95% | $133M | 3,493,940 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.33% | $6.7M | 182,447 sh | $503M | 11.8% discount | May 29, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.09% | $52.5M | 1,380,000 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.75% | $13.5M | 368,255 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.65% | $4.8M | 127,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.21% | $7M | 190,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $2M | 55,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $776K | 21,123 sh | $970M | 13.9% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 28,485 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $993K | 26,095 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 48,797 sh | $2.5B | 11.3% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $151K | 3,970 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $271K | 7,135 sh | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $221K | 5,810 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.3M | 33,155 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.1K | 1,160 sh | $197M | 10.8% discount | Jul 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.05% | $-181K | -4,770 sh | $351M | 17.8% discount | Jul 31, 2026 |
22 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ENTERPRISE PRODUCTS PARTNERS LP; Enterprise Products Partners L; Enterprise Products Partners Lp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Enterprise Products Oper | debt security | 6 |
| Enterprise Products Oper | debt security | 5 |
| Enterprise Products Oper | debt security | 4 |
| Enterprise Products Oper | debt security | 4 |
| Enterprise Products Operating LLC | debt security | 3 |
| Enterprise Products Operating LLC | debt security | 3 |
| Enterprise Products Operating LLC | debt security | 2 |
| Enterprise Products Oper | debt security | 2 |
| Enterprise Products Operating LLC | debt security | 1 |
| Enterprise Products Oper | debt security | 1 |
| Enterprise Products Operating LLC | debt security | 1 |
| Enterprise Products Operating LLC | debt security | 1 |
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