Which closed-end funds own Energy Transfer LP?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.7M. Security type: debt security. Country: United States. CUSIP 29273VAX8 · ISIN US29273VAX82.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.68% | $4.8M | 4,570,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.38% | $959K | 900,000 par | $253M | 11.0% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.37% | $800K | 750,000 par | $215M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.37% | $5M | 4,700,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.37% | $1.2M | 1,100,000 par | $315M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.37% | $2.7M | 2,550,000 par | $743M | 11.5% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.20% | $4.8M | 4,561,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.19% | $8.3M | 7,872,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.16% | $1.6M | 1,494,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.14% | $362K | 345,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.13% | $515K | 490,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $498K | 469,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $158K | 148,000 par | $187M | 7.8% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $523K | 493,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.1M | 2,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $135K | 127,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $101K | 95,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $163K | 155,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
18 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 L.P.; 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 | 22 |
| 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 |
Issuer-level search for “ENERGY TRANSFER LP” → · Compare two funds’ portfolios →