ENTERPRISE PRODUCTS PARTNERS - Security Detail

Security Name:	ENTERPRISE PRODUCTS PARTNERS
Ticker:	EPD
Security Type:	OTHER
Exchange:	US
CUSIP:	293792107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.44B	-	1,299	-
2024-09-30	$16.49B	+0.3%	1,329	+2.3%
2024-12-31	$17.63B	+6.9%	1,044	-21.4%

Institution	Value	Shares	% of Portfolio
VORPAL, LLC	$23.9M	763K	100.0%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A.	$8.4M	38K	24.9%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$22.3M	712K	23.2%
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.	$23.3M	741K	20.1%
CNA FINANCIAL CORP	$31.4M	1,000K	19.5%
FAIRHOLME CAPITAL MANAGEMENT LLC	$170.9M	5,448K	14.5%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$55.5M	1,768K	14.3%
NEW VERNON INVESTMENT MANAGEMENT LLC	$7.8M	164K	10.3%
KAYNE ANDERSON CAPITAL ADVISORS LP	$426.1M	13,588K	10.1%
FRACTAL INVESTMENTS LLC	$65.2M	2,079K	10.0%
HERONETTA MANAGEMENT, L.P.	$17.4M	554K	9.9%
ACCOUNT MANAGEMENT LLC	$8.0M	255K	9.4%
ENERGY INCOME PARTNERS, LLC	$440.7M	14,054K	9.1%
BEACH INVESTMENT COUNSEL INC/PA	$65.1M	2,076K	8.8%
ALPHAQ ADVISORS LLC	$2.9M	91K	7.9%
ALPS ADVISORS INC	$1234.3M	39,359K	7.8%
RR ADVISORS, LLC	$29.6M	945K	7.6%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	$16.9M	538K	7.4%
BERKLEY W R CORP	$159.6M	5,089K	6.3%
TORTOISE CAPITAL ADVISORS, L.L.C.	$490.5M	15,642K	6.3%
SAILINGSTONE CAPITAL PARTNERS LLC	$18.8M	599K	6.2%
FOGEL CAPITAL MANAGEMENT, INC.	$11.0M	349K	5.5%
RECURRENT INVESTMENT ADVISORS LLC	$57.9M	1,845K	5.3%
JRM INVESTMENT COUNSEL, LLC	$14.7M	467K	5.2%
CUTTER & CO BROKERAGE, INC.	$21.0M	668K	5.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EB 5 12/01/25	TRACE	EVENTBRITE INC	0.200	2	10
WES	US	WESTERN MIDSTREAM PARTNERS L	0.092	20	217
MPLX	US	MPLX LP	0.082	34	416
HESM	US	HESS MIDSTREAM LP - CLASS A	0.065	15	232
ET	US	ENERGY TRANSFER LP	0.061	53	872
CQP	US	CHENIERE ENERGY PARTNERS LP	0.059	9	152
MSD	US	MORGAN STANLEY EMRG MKT DEBT	0.056	2	36
PAA	US	PLAINS ALL AMER PIPELINE LP	0.054	16	295
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.051	13	254
WLKP	US	WESTLAKE CHEMICAL PARTNERS L	0.041	2	49
DKL	US	DELEK LOGISTICS PARTNERS LP	0.039	3	76
ENLC	US	ENLINK MIDSTREAM LLC	0.038	7	184
EDD	US	MORGAN STANLEY EMRG MRK DOM	0.037	2	54
SUN	US	SUNOCO LP	0.037	8	216
SPUS	US	SP FUNDS S&P SHARIA INDU EXC	0.037	2	54
DMLP	US	DORCHESTER MINERALS LP	0.035	4	113
NRP	US	NATURAL RESOURCE PARTNERS LP	0.032	2	63
ARLP	US	ALLIANCE RESOURCE PARTNERS	0.030	4	132
GEL	US	GENESIS ENERGY L.P.	0.030	3	100
TRP	US	TC ENERGY CORP	0.029	14	478
DSU	US	BLACKROCK DEBT STRATEGIES	0.029	2	70
OKE	US	ONEOK INC	0.029	35	1225
BSM	US	BLACK STONE MINERALS LP	0.028	4	144
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.024	2	82
HYT	US	BLACKROCK CORP HI YLD	0.024	3	124