ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273RBA6) tracked across SEC portfolio filings. 13 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $9.4M | 119.20% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $5.7M | 19.66% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $1.3M | 3.28% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.1M | 24.14% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.1M | 3.18% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $967K | 9.45% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $912K | 9.43% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $249K | 3.64% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $194K | 3.23% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $125K | 4.17% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $75K | 3.24% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $59K | 1.69% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $40K | 2.82% |