ENERGY TRANSFER LP Energy Transfer Partners LP is a security (CUSIP 29273RBF5) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.3M | 2.83% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.04% |
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.97% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.4M | 1.19% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.1M | 0.20% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $726K | 0.84% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $89K | 1.14% |