ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29278NAG8) tracked across SEC portfolio filings. 12 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.1M | 3.77% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.5M | 27.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.2M | 20.87% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $923K | 25.93% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $438K | 20.70% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $418K | 25.58% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $346K | 1.89% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $173K | 2.08% |
| Core Bond Fund | ULTRA SERIES FUND | $153K | 30.65% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $122K | 1.43% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $24K | 1.36% |