# ENERGY TRANSFER LP Energy Transfer LP

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.

## Summary

- Issuer: ENERGY TRANSFER LP
- Class: Energy Transfer LP
- CUSIP: 86765BAV1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $7.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $3.5M | 1.84% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.6M | 6.65% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.0M | 0.62% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $542K | 8.06% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $54K | 0.15% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $45K | 1.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/86765BAV1.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.