Energy Transfer LP is a security (CUSIP 226373AR9) tracked across SEC portfolio filings. 12 registered fund positions totaling $15.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $7.6M | 14.16% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 7.07% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.7M | 6.05% |
| American High Income Trust | American High Income Trust | $1.5M | 0.56% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.55% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $363K | 23.10% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $293K | 15.18% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $207K | 36.53% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $117K | 17.62% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $98K | 14.89% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $35K | 1.01% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $20K | 0.89% |