# Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR

Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR is a security (CUSIP 29273VAN0) tracked across SEC portfolio filings. 42 registered fund positions totaling $116.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Energy Transfer LP
- Class: ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
- CUSIP: 29273VAN0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 42
- N-PORT value: $116.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 42 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $45.0M | 16.97% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $13.8M | 16.84% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $12.5M | 16.08% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $4.6M | 14.66% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $4.5M | 59.03% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $4.4M | 84.34% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $4.3M | 61.04% |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $4.0M | 261.75% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.4M | 18.60% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $3.0M | 1.75% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.61% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.9M | 39.50% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $1.5M | 8.35% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.5M | 9.01% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.0M | 2.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29273VAN0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.