ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273VBH2) tracked across SEC portfolio filings. 42 registered fund positions totaling $174.1M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $34.5M | 48.58% |
| Bond Fund | John Hancock Sovereign Bond Fund | $25.2M | 9.50% |
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $25.1M | 41.45% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $21.5M | 68.86% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $8.5M | 29.24% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $6.8M | 21.60% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $5.7M | 77.51% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 20.16% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $5.0M | 104.22% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.8M | 20.83% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.9M | 87.14% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.7M | 87.15% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.0M | 87.97% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.7M | 32.07% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.2M | 14.34% |