ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 86765BAV1) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.5M | 1.84% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.6M | 6.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.0M | 0.62% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $542K | 8.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $54K | 0.15% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $45K | 1.97% |