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 $62.9M. Security type: debt security. Country: United States. CUSIP 29273VBH2 · ISIN US29273VBH24 · 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.70% | $5M | 4,947,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.56% | $3M | 2,950,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.56% | $3.9M | 3,910,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.56% | $3.7M | 3,650,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.53% | $5.7M | 5,645,000 par | $1.1B | 11.3% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.50% | $21.4M | 21,310,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.40% | $1.6M | 1,535,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.20% | $510K | 500,000 par | $253M | 11.0% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.20% | $632K | 620,000 par | $315M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.20% | $2.7M | 2,640,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.20% | $428K | 420,000 par | $215M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.20% | $1.5M | 1,450,000 par | $743M | 11.5% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $204K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.17% | $173K | 170,000 par | $105M | 8.2% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.16% | $6.9M | 6,800,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.16% | $298K | 292,000 par | $187M | 7.8% discount | May 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.15% | $1.4M | 1,400,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.14% | $1M | 1,002,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.12% | $2.1M | 2,080,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $218K | 217,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $366K | 365,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $279K | 273,000 par | $691M | NAV unavailable | 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 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 | 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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