Which closed-end funds own Energy Transfer LP?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $886M. Security type: common equity. Country: United States. CUSIP 29273V100 · ISIN US29273V1008 · ticker ET.
Holdings are historical filings (report dates Mar 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 10.05% | $85.9M | 4,480,000 sh | $854M | 11.5% discount | May 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 9.76% | $366M | 19,068,642 sh | $3.7B | 11.8% discount | May 31, 2026 |
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 9.08% | $135M | 7,066,316 sh | $1.5B | 12.2% discount | May 29, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 5.59% | $24M | 1,250,000 sh | $429M | 3.9% premium | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 4.83% | $66.3M | 3,458,208 sh | $1.4B | 8.6% discount | May 31, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | 4.01% | $12M | 627,440 sh | $299M | 38.3% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.31% | $17.2M | 843,185 sh | $742M | 13.1% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.78% | $9M | 467,937 sh | $503M | 11.8% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.75% | $12.4M | 650,788 sh | $712M | 14.0% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.45% | $69.5M | 3,415,062 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.27% | $55.1M | 2,883,083 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.12% | $19.7M | 1,020,030 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.49% | $1.6M | 84,500 sh | $330M | 103.9% premium | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.21% | $5.2M | 273,894 sh | $2.5B | 11.3% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.12% | $1.2M | 60,922 sh | $970M | 13.9% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.09% | $225K | 11,058 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.09% | $1.3M | 61,575 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.08% | $1.2M | 56,650 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.5M | 76,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $317K | 15,585 sh | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $257K | 12,635 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.4M | 70,935 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $52K | 2,552 sh | $197M | 10.8% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $113K | 5,900 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
24 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ENERGY TRANSFER LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Energy Transfer LP | debt security | 25 |
| Energy Transfer LP | debt security | 22 |
| Energy Transfer LP | debt security | 22 |
| Energy Transfer LP | debt security | 18 |
| Energy Transfer LP | debt security | 16 |
| Energy Transfer LP | debt security | 13 |
| Energy Transfer LP | debt security | 12 |
| Energy Transfer LP | debt security | 9 |
| Energy Transfer LP | debt security | 7 |
| Energy Transfer LP | debt security | 3 |
| Energy Transfer LP | debt security | 3 |
| Energy Transfer LP | debt security | 3 |
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