# ENERGY TRANSFER LP Energy Transfer LP

ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29278NAR4) tracked across SEC portfolio filings. 14 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ENERGY TRANSFER LP
- Class: Energy Transfer LP
- CUSIP: 29278NAR4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $33.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $7.9M | 19.43% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $7.1M | 3.78% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $6.4M | 1.51% |
| [VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/fund/S000004406) | VANGUARD WELLINGTON FUND | $4.4M | 0.35% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $1.9M | 11.89% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $1.7M | 8.90% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $908K | 7.72% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $895K | 0.34% |
| [HARTFORD TOTAL RETURN BOND HLS FUND](https://search.stillhousedata.com/fund/S000003222) | HARTFORD SERIES FUND INC | $383K | 2.86% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $116K | 5.03% |
| [GuideMark Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000006189) | GPS Funds I | $72K | 4.15% |
| Invesco Bond Fund | Invesco Bond Fund | $50K | 2.70% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $4K | 0.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29278NAR4.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.