# ENERGY TRANSFER LP Energy Transfer LP

ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273RBA6) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ENERGY TRANSFER LP
- Class: Energy Transfer LP
- CUSIP: 29273RBA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $14.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $9.4M | 119.20% |
| 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](https://search.stillhousedata.com/fund/S000002487) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29273RBA6.md)
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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.