Which closed-end funds own Energy Transfer LP?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.1M. Security type: debt security. Country: United States. CUSIP 29273VAN0 · ISIN US29273VAN01 · ticker ET.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.83% | $4.4M | 4,409,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.58% | $4M | 4,000,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.54% | $4M | 4,000,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.21% | $488K | 488,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.19% | $246K | 245,000 par | $129M | 10.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.19% | $950K | 950,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.14% | $1M | 1,000,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $692K | 692,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2.1M | 2,085,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.07% | $351K | 350,000 par | $533M | 10.4% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.06% | $201K | 200,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.06% | $1.5M | 1,480,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $137K | 137,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $765K | 764,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $701K | 700,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $197K | 197,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $162K | 162,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $870K | 869,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $129K | 129,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $32K | 32,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $91K | 91,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $121K | 121,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
22 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 | common equity | 24 |
| 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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