ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 226373AP3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.3M | 1.21% |
| Aquila High Income Fund | Aquila Funds Trust | $1.1M | 159.91% |