ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 86765BAK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.09% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $420K | 0.90% |