# ENERGY TRANSFER LP Energy Transfer LP

ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273VBH2) tracked across SEC portfolio filings. 37 registered fund positions totaling $139.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ENERGY TRANSFER LP
- Class: Energy Transfer LP
- CUSIP: 29273VBH2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $139.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 37 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $34.5M | 48.58% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $25.2M | 9.50% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $21.5M | 68.86% |
| 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](https://search.stillhousedata.com/fund/S000059721) | 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](https://search.stillhousedata.com/fund/S000003911) | 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% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.6M | 54.54% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.1M | 18.29% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $2.0M | 78.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29273VBH2.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.