Energy Transfer LP Energy Transfer LP 6.25%, Perpetual Maturity is a security (CUSIP 29273VAH3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2023-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE | Kayne Anderson NextGen Energy & Infrastructure, Inc. | $1.8M | 44.65% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $18K | 0.49% |