# Energy Transfer LP

Energy Transfer LP is a security (CUSIP 29273VAP5) tracked across SEC portfolio filings. 14 registered fund positions totaling $17.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Energy Transfer LP
- CUSIP: 29273VAP5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $17.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $4.4M | 13.31% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $2.6M | 3.18% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $2.5M | 3.29% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $2.0M | 41.84% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $2.0M | 31.59% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.2M | 0.73% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $926K | 14.69% |
| [Nomura VIP Limited-Term Bond Series](https://search.stillhousedata.com/fund/S000029766) | Ivy Variable Insurance Portfolios | $668K | 50.97% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $461K | 58.90% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $306K | 0.05% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $255K | 0.97% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $77K | 0.42% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $41K | 1.16% |
| [Build Bond Innovation ETF](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $1K | 0.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29273VAP5.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.