EPD (ENTERPRISE PRODS PARTNERS L) — 3 tracked funds

Cross-fund · 3 holders

EPD

ENTERPRISE PRODS PARTNERS L

CUSIP 293792107

Tracked holders

$386.3M

Aggregate value

10,208,337

Active funds

Funds holding EPD

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$265.9M	—	-3,671,242	-34.3%
Citadel	Multi-Strategy	Q1 2026	$115.5M	0.02%	-175,800	-5.4%
Point72FEAT	Multi-Strategy	Q1 2026	$4.8M	0.01%	+127,500	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.