# ENERGY TRANSFER LP Energy Transfer LP

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.

## Summary

- Issuer: ENERGY TRANSFER LP
- Class: Energy Transfer LP
- CUSIP: 292480AL4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $9.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $6.7M | 3.57% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $2.2M | 99.62% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $807K | 0.14% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $81K | 0.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/292480AL4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.