ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273RBJ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.5M | 34.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $489K | 6.39% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $472K | 0.31% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $180K | 0.92% |