Energy Transfer LP ENERGY TRANSFER

Energy Transfer LP ENERGY TRANSFER is a security (CUSIP 29278NAQ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Energy Transfer LP
Class: ENERGY TRANSFER
CUSIP: 29278NAQ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.7M	0.29%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$773K	4.22%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$534K	5.86%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$26K	0.83%

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