ENERGY TRANSFER L P COM UT LTD PTN is a security (CUSIP 29273V100) tracked across SEC portfolio filings. 1,344 institutional managers reported $20.2B on Form 13F as of 2026-06-30; 83 registered fund positions totaling $1.9B via N-PORT as of 2026-06-30.
Showing 15 of 1,344 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $1.7B | 87,230,414 |
| ALPS ADVISORS INC | Denver, CO | $1.7B | 86,904,208 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.4B | 72,210,991 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.2B | 60,419,647 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | OVERLAND PARK, KS | $761.6M | 39,462,878 |
| Blackstone Inc. | NEW YORK, NY | $600.6M | 31,120,745 |
| UBS Group AG | Zurich, V8 | $597.8M | 30,973,018 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $597.5M | 30,956,358 |
| Energy Income Partners, LLC | Westport, CT | $486.5M | 25,207,455 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | LOS ANGELES, CA | $474.4M | 24,582,320 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $461.2M | 23,898,200 |
| FMR LLC | BOSTON, MA | $458.5M | 23,755,495 |
| NATIXIS | Paris, I0 | $412.6M | 21,379,124 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $327.8M | 16,984,384 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $326.5M | 1,421,473 |
Showing 15 of 83 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Kayne Anderson Energy Infrastructure Fund, Inc. | $365.5M | 1376.45% |
| ClearBridge Energy Midstream Opportunity Fund Inc. | ClearBridge Energy Midstream Opportunity Fund Inc. | $135.5M | 1208.64% |
| MainGate MLP Fund | MainGate Trust | $111.2M | 1327.11% |
| NYLI Cushing MLP Premier Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | $107.4M | 898.15% |
| Salient MLP & Energy Infrastructure Fund | SALIENT MF TRUST | $95.5M | 995.14% |
| Neuberger Energy Infrastructure and Income Fund Inc. | Neuberger Energy Infrastructure and Income Fund Inc. | $85.9M | 1370.18% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $69.0M | 175.76% |
| Tortoise Energy Infrastructure Corp | Tortoise Energy Infrastructure Corp | $66.3M | 668.88% |
| ClearBridge MLP & Midstream Fund Inc. | ClearBridge MLP & Midstream Fund Inc. | $57.9M | 1457.78% |
| Invesco SteelPath MLP Alpha Plus Fund | AIM Investment Funds (Invesco Investment Funds) | $55.6M | 1693.93% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $51.2M | 477.38% |
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | $46.0M | 60.41% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $41.9M | 133.39% |
| Nuveen Energy MLP Total Return Fund | Nuveen Energy MLP Total Return Fund | $37.8M | 1635.56% |
| KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE | Kayne Anderson NextGen Energy & Infrastructure, Inc. | $35.4M | 860.13% |