ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 292480AL4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $6.7M | 3.57% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.2M | 99.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $807K | 0.14% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $81K | 0.17% |