ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) [Rocket]

Ownership

ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Marquard & Bahls AG	36,947,247	0	973,559,958,000	80.45	1.70	Hist	06/30/2023
ALPS ADVISORS INC	31,582,078	-738,911	832,187,755,000	7.23	1.45	Hist	06/30/2023
BlackRock Inc.	20,687,063	-4,046,030	545,104,105,000	0.02	0.95	Hist	06/30/2023
Blackstone Inc.	20,661,038	-5,078,146	544,418,351,000	2.33	0.95	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	20,080,419	3,729,363	520,082,852,000	0.11	0.93	Hist	03/31/2023
MORGAN STANLEY	18,460,000	-2,285,030	486,421,036,000	0.05	0.85	Hist	06/30/2023
Neuberger Berman Group LLC	17,934,702	-276,420	472,579,398,000	0.42	0.82	Hist	06/30/2023
FAYEZ SAROFIM & CO	16,631,863	62,558	438,249,580,000	1.53	0.76	Hist	06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C.	15,794,136	3,801,681	425,319,284,000	6.49		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	15,176,008	788,282	399,887,811,000	0.30	0.70	Hist	06/30/2023
FMR LLC	15,047,343	448,870	396,497,488,000	0.03	0.69	Hist	06/30/2023
Energy Income Partners, LLC	14,364,315	-1,391,775	378,499,700,000	8.05	0.66	Hist	06/30/2023
Clearbridge Investments, LLC	13,038,716	-152,389	343,570,167,000	0.31	0.60	Hist	06/30/2023
CIBC Private Wealth Group, LLC	12,268,095	463,480	323,264,314,000	0.71	0.56	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	10,828,911	-1,224,525	285,341,808,000	0.03	0.50	Hist	06/30/2023
UBS Group AG	10,481,053	-2,436,126	276,175,747,000	0.09	0.48	Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	10,868,935	-295,997	262,158,712,000	7.65	0.50	Hist	12/31/2022
Ensign Peak Advisors, Inc	9,252,060	0	243,791,782,000	0.49	0.43	Hist	06/30/2023
Invesco Ltd.	9,195,687	1,142,425	242,306,353,000	0.06	0.42	Hist	06/30/2023
JPMORGAN CHASE & CO	8,661,947	-300,361	228,242,303,000	0.02	0.40	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	8,309,464	-567,652	218,954,376,000	0.47	0.38	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	6,956,311	-1,186,228	183,298,795,000	0.13	0.32	Hist	06/30/2023
Hamlin Capital Management, LLC	4,958,938	9,707	135,726,133,000	4.67	0.23	Hist	09/30/2023
DEUTSCHE BANK AG\	4,758,673	101,300	125,391,034,000	0.07	0.22	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,614,068	48,737	121,580,692,000	0.03	0.21	Hist	06/30/2023
BROOKFIELD Corp /ON/	4,497,730	4,000,004	118,515,197,000	0.47	0.21	Hist	06/30/2023
FAIRHOLME CAPITAL MANAGEMENT LLC	4,413,200	230,400	116,287,820,000	8.84	0.20	Hist	06/30/2023
ING GROEP NV	4,121,000	1,460,000	108,588,350,000	0.82	0.19	Hist	06/30/2023
BERKLEY W R CORP	4,089,794	0	107,766,072,000	6.48	0.19	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	3,900,936	716,571	102,789,664,000	0.13	0.18	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	4,109,994	12,976	99,133,115,000	0.09	0.19	Hist	12/31/2022
Paralel Advisors LLC	3,650,000	0	96,177,500,000	5.13	0.17	Hist	06/30/2023
Epoch Investment Partners, Inc.	3,472,110	-172,396	91,490,099,000	0.53	0.16	Hist	06/30/2023
STIFEL FINANCIAL CORP	3,320,063	16,901	87,483,707,000	0.12	0.15	Hist	06/30/2023
HighTower Advisors, LLC	3,051,080	105,991	80,401,000,000	0.16	0.14	Hist	06/30/2023
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