Energy Transfer L.P. is a security (CUSIP 29273VBC3) tracked across SEC portfolio filings. 22 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $16.9M | 280.79% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.1M | 51.31% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.86% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $818K | 7.04% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $787K | 2.26% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $761K | 16.06% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $535K | 5.23% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $513K | 8.87% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $488K | 5.05% |
| Invesco Bond Fund | Invesco Bond Fund | $464K | 24.95% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $380K | 12.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $216K | 0.12% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $164K | 5.75% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $149K | 1.55% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $134K | 1.95% |