ENERGY TRANSFER OPERATNG Energy Transfer Operating LP is a security (CUSIP 29273RAR0) tracked across SEC portfolio filings. 10 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $544K | 2.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $312K | 0.05% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $239K | 1.31% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $198K | 0.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $167K | 0.70% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $129K | 0.55% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $63K | 1.34% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $16K | 1.37% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $15K | 0.17% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.17% |