EMLP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 4 issuer countries.

EMLP's largest investment is Energy Transfer LP COM UT Ltd PTN at 7.49% of net assets. Enterprise Products Partners LP and Morgan Stanley Institutional Liquidity Funds Treas PTF Inst follow; the three together are 21.68%. Ten companies are 47.75% of the fund; the other 47 share the rest. Among the 721 equity funds measured here, EMLP behaves like 28.7 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings EMLP has become less concentrated: it behaved like 25.8 at 2019-10-31 and 32.8 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 3 positions were added and 1 dropped; 8.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, EMLP went from behaving like 25.8 equally weighted positions to 32.8 — 27% more, while its top ten went from 52.89% to 44.09% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 57 positions in EMLP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EMLP.csv.gz.

Share of EMLP's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EMLP's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.11 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: EMLP.json · all funds.

62 positions became 64: 3 added (0.4% of the fund at the later date), 1 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EMLP compared this way, as a feed: changes.xml · all funds: filings received.

New: SUNOCOCORP LLC (0.25%), TETRA TECH INC (0.12%), JACOBS SOLUTIONS INC (0.07%). Gone: Caterpillar Inc (0.24%).

92.47% equity, 7.53% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EMLP (28.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.