ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 86765BAT6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.0M | 31.73% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $999K | 9.99% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $294K | 8.02% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $235K | 4.50% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $40K | 0.05% |