# ENERGY TRANSFER LP Energy Transfer LP

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.

## Summary

- Issuer: ENERGY TRANSFER LP
- Class: Energy Transfer LP
- CUSIP: 29278NAG8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $14.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $7.1M | 3.77% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.5M | 27.19% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $346K | 1.89% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $173K | 2.08% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $153K | 30.65% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $122K | 1.43% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $24K | 1.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29278NAG8.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.