Which closed-end funds own Energy Transfer LP?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.6M. Security type: debt security. Country: United States. CUSIP 29273VBN9 · ISIN US29273VBN91 · ticker ET.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.51% | $3.4M | 3,435,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.49% | $2.6M | 2,650,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.49% | $3.4M | 3,480,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.40% | $6.9M | 7,014,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $192K | 195,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $114K | 116,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $256K | 260,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $237K | 240,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $380K | 385,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $64.1K | 65,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $54.2K | 55,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $9.9K | 10,000 par | $197M | 9.7% discount | Jul 31, 2026 |
12 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 | 22 |
| Energy Transfer LP | debt security | 18 |
| Energy Transfer LP | debt security | 16 |
| Energy Transfer LP | debt security | 13 |
| 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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