Tallgrass Energy Partners LP is a security (CUSIP 87470LAD3) tracked across SEC portfolio filings. 30 registered fund positions totaling $41.8M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $9.5M | 48.60% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.0M | 13.73% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.1M | 9.87% |
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $3.2M | 252.07% |
| Boston Income Portfolio | Boston Income Portfolio | $3.0M | 6.19% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.6M | 13.78% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.28% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.4M | 30.33% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.0M | 11.24% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $998K | 2.87% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $986K | 18.51% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $983K | 36.16% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $802K | 29.72% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $599K | 19.46% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $377K | 3.25% |