ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273VAJ9) tracked across SEC portfolio filings. 39 registered fund positions totaling $126.2M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $48.1M | 67.69% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $10.8M | 94.63% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $8.1M | 127.18% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.7M | 90.67% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.2M | 26.90% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $5.0M | 48.63% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.6M | 24.63% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.1M | 49.63% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $3.0M | 9.66% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.0M | 153.55% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $2.5M | 60.07% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $2.2M | 86.65% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.1M | 8.97% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.0M | 47.86% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.9M | 51.44% |