ETFs by Holding
ETFs That Hold Enterprise Products Partners (EPD)
Every fund in our data that holds EPD as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 23 funds
Our holdings data as of Oct 16, 2026 lists 23 funds that hold EPD as a top-10 position. AMLP (Alerian MLP ETF) has the largest weighting at 13.0%.
By dollars invested, AMLP holds the most EPD: about $1.6B, 13.0% of its $12.7B in assets.
22 of the 23 funds pay a distribution; the highest current rate is HIPS at 12.24%. EPD itself pays a quarterly dividend yielding 6.08%.
Largest EPD holders by dollars invested
Diversified funds ranked by how much EPD they own: assets under management times the EPD weighting. A broad index fund with a modest weighting often owns more EPD than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of EPD.
| Fund | Name | EPD held | EPD weight | AUM |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | $1.6B | 13.00% | $12.7B |
| EMLP | First Trust North American Energy Infrastructure Fund | $351M | 8.67% | $4.1B |
| MLPA | Global X MLP ETF | $265M | 11.58% | $2.3B |
| MLPX | Global X MLP & Energy Infrastructure ETF | $152M | 4.30% | $3.5B |
| EIPI | FT Energy Income Partners Enhanced Income ETF | $85M | 7.83% | $1.1B |
| ATMP | Barclays ETN+ Select MLP ETN | $53M | 7.91% | $665M |
| AMZA | InfraCap MLP ETF | $49M | 10.48% | $469M |
| EIPX | FT Energy Income Partners Strategy ETF | $43M | 7.48% | $570M |
| ENFR | Alerian Energy Infrastructure ETF | $37M | 6.93% | $541M |
| UMI | USCF Midstream Energy Income Fund | $37M | 7.00% | $523M |
Funds with the most EPD by weighting
Every fund in the data, sorted by EPD weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | EPD weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 13.00% | — | 7.83% | 1.01% | $12.7B | 98 |
| MLPA | Global X MLP ETF | 11.58% | — | 7.55% | 0.77% | $2.3B | 99 |
| AMZA | InfraCap MLP ETF | 10.48% | — | 8.44% | 1.72% | $469M | 96 |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 10.33% | — | 5.97% | 0.85% | $222M | 99 |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 10.21% | Leveraged | 10.24% | — | $11M | 83 |
| AMUB | ETRACS Alerian MLP Index ETN Series B | 9.70% | — | 5.71% | 0.80% | $37M | 96 |
| EMLP | First Trust North American Energy Infrastructure Fund | 8.67% | — | 2.99% | 0.95% | $4.1B | 99 |
| ATMP | Barclays ETN+ Select MLP ETN | 7.91% | — | 4.52% | 0.95% | $665M | 99 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 7.83% | Covered call | 6.68% | 1.11% | $1.1B | 84 |
| EIPX | FT Energy Income Partners Strategy ETF | 7.48% | — | 3.00% | 0.95% | $570M | 98 |
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF | 7.42% | — | 2.99% | 0.65% | $52M | 98 |
| UMI | USCF Midstream Energy Income Fund | 7.00% | — | 0.87% | 0.69% | $523M | 37 |
| ENFR | Alerian Energy Infrastructure ETF | 6.93% | — | 3.99% | 0.35% | $541M | 86 |
| USAI | Pacer American Energy Independence ETF | 6.52% | — | 4.20% | 0.75% | $118M | 100 |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 6.38% | Covered call | 9.41% | 0.80% | $305M | 84 |
| BESF | EA Series Trust Bastion Energy ETF | 4.87% | — | 1.38% | 0.81% | $34M | 50 |
| FPWR | First Trust EIP Power Solutions ETF | 4.47% | — | 2.39% | 0.96% | $32M | 83 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.30% | — | 4.12% | 0.45% | $3.5B | 97 |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 4.30% | — | 4.03% | 0.75% | $64M | 96 |
| TPYP | Tortoise North American Pipeline Fund | 3.60% | — | 3.23% | 0.40% | $864M | 99 |
| ENRG | Ninepoint North American Energy Independence ETF | 3.36% | — | — | 0.65% | $36M | — |
| HIPS | GraniteShares HIPS US High Income ETF | 2.91% | — | 12.24% | 1.17% | $96M | 69 |
| ESN | Essential 40 Stock ETF | 2.62% | — | 0.75% | 0.70% | $346M | 50 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds EPD at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most EPD?
AMLP has the largest EPD weighting in our data as of Oct 16, 2026, at 13.0%.
Which ETF holds the most EPD in dollars?
AMLP holds about $1.6B of EPD: 13.0% of $12.7B in assets. A fund's weighting says how much of that fund is EPD; the dollar figure says how much EPD the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold EPD?
23 funds hold EPD as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold EPD pay a dividend?
22 of the funds on this list pay a distribution. The highest current rates are HIPS (12.24%), MLPR (10.24%), MDST (9.41%). Sort the table by distribution rate to see the rest.
Does EPD pay a dividend?
Yes. Enterprise Products Partners pays a quarterly dividend with a current yield of 6.08%.