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Funds holding “ENERGY TRANSFER LP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

193 positions across 73 funds, 27 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NML Neuberger Energy Infrastructure & Income Fund
Infrastructure
Energy Transfer LP29273V100EC10.05%$85.9MMay 31, 2026full (30 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
ENERGY TRANSFER LP29273V100EC9.76%$366MMay 31, 2026full (44 positions)
EMO ClearBridge Energy Midstream Opportunity Fund
Energy & Natural Resources
ENERGY TRANSFER LP29273V100EC9.08%$135MMay 29, 2026full (21 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
Energy Transfer LP29273V100EC5.59%$24MMay 31, 2026full (59 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
Energy Transfer LP29273V100EC4.83%$66.3MMay 31, 2026full (35 positions)
HGLB Highland Global Allocation Fund
Global Equity
ENERGY TRANSFER LP29273V100EC4.01%$12MJun 30, 2026full (57 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
ENERGY TRANSFER LP29273V100EC2.31%$17.2MJul 31, 2026full (56 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ENERGY TRANSFER LP29273V100EC1.78%$9MMay 29, 2026full (169 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Energy Transfer LP29273V100EC1.75%$12.4MJun 30, 2026full (454 positions)
DNP DNP Select Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273V100EC1.45%$69.5MJul 31, 2026full (130 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Energy Transfer LP29273V100EC1.27%$55.1MJun 30, 2026full (315 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Energy Transfer LP29273VAM2DBT1.27%$8.4MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Energy Transfer LP29273VAM2DBT1.24%$6.5MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Energy Transfer LP29273VAM2DBT1.20%$8.5MJul 31, 2026full (181 positions)
GAM General American Investors Co
U.S. Equity
Energy Transfer LP29273V100EC1.12%$19.7MMar 31, 2026full (65 positions)
JHI John Hancock Investors Trust
U.S. Equity
Energy Transfer LP29273VAM2DBT1.01%$2.1MJul 31, 2026full (500 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAM2DBT1.01%$7.2MJul 31, 2026full (191 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
ENERGY TRANSFER LP414189AK6DBT0.98%$1.5MMay 31, 2026full (142 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273RBA6DBT0.98%$9.5MJun 30, 2026full (588 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
ENERGY TRANSFER LP29273VAM2DBT0.96%$41.3MJul 31, 2026full (248 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ENERGY TRANSFER LP29273VAJ9DBT0.91%$6.7MJun 30, 2026full (473 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAJ9DBT0.85%$8.1MJun 30, 2026full (277 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ENERGY TRANSFER LP29273VAN0DBT0.83%$4.4MJun 30, 2026full (1,781 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VAM2DBT0.79%$2.5MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAM2DBT0.79%$5.8MMay 29, 2026full (264 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Energy Transfer LP29273VBH2DBT0.70%$5MJul 31, 2026full (191 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Energy Transfer LP29273VAX8DBT0.68%$4.8MJul 31, 2026full (191 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAM2DBT0.65%$2.5MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAM2DBT0.65%$6.2MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAJ9DBT0.63%$10.8MJul 31, 2026full (290 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ENERGY TRANSFER LP29273VAN0DBT0.58%$4MJun 30, 2026full (1,422 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAJ9DBT0.58%$2.2MJun 30, 2026full (329 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Energy Transfer LP29273VBH2DBT0.56%$3MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Energy Transfer LP29273VBH2DBT0.56%$3.9MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Energy Transfer LP29273VBH2DBT0.56%$3.7MJul 31, 2026full (182 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ENERGY TRANSFER LP29273VAJ9DBT0.55%$1.5MJun 30, 2026full (318 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ENERGY TRANSFER LP29273VAM2DBT0.55%$1.2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ENERGY TRANSFER LP29273VAM2DBT0.54%$7.3MMay 29, 2026full (274 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ENERGY TRANSFER LP29273VAN0DBT0.54%$4MJun 30, 2026full (1,493 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Energy Transfer LP29273VBH2DBT0.53%$5.7MJul 31, 2026full (154 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ENERGY TRANSFER LP29273VAJ9DBT0.52%$1.9MJun 30, 2026full (325 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAM2DBT0.52%$1.3MMay 29, 2026full (269 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Energy Transfer LP29273VBN9DBT0.51%$3.4MJul 31, 2026full (182 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Energy Transfer LP29273VBH2DBT0.50%$21.4MJul 31, 2026full (248 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Energy Transfer LP29273VBN9DBT0.49%$2.6MJul 31, 2026full (184 positions)
GUT Gabelli Utility Trust
Utilities
ENERGY TRANSFER LP29273V100EC0.49%$1.6MJun 30, 2026full (185 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Energy Transfer LP29273VBN9DBT0.49%$3.4MJul 31, 2026full (181 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAM2DBT0.48%$8.3MJul 31, 2026full (290 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ENERGY TRANSFER LP29273VAM2DBT0.45%$475KMay 29, 2026full (426 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENERGY TRANSFER LP29273VAJ9DBT0.43%$5MJun 30, 2026full (1,766 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ENERGY TRANSFER LP29273VAM2DBT0.42%$1.8MJun 30, 2026full (244 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VBN9DBT0.40%$6.9MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VBH2DBT0.40%$1.6MJun 30, 2026full (329 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAX8DBT0.38%$959KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ENERGY TRANSFER LP29273VAX8DBT0.37%$800KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ENERGY TRANSFER LP29273VAX8DBT0.37%$5MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VAX8DBT0.37%$1.2MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAX8DBT0.37%$2.7MMay 29, 2026full (264 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ENERGY TRANSFER LP29273VAM2DBT0.36%$2.6MJun 30, 2026full (454 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENERGY TRANSFER LP29273RBJ7DBT0.30%$3.6MJun 30, 2026full (1,766 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ENERGY TRANSFER LP29273VAJ9DBT0.29%$555KJun 30, 2026full (384 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ENERGY TRANSFER LP29273VAM2DBT0.28%$341KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ENERGY TRANSFER LP29273RBC2DBT0.25%$266KMay 29, 2026full (426 positions)
EHI Western Asset Global High Income Fund
High Yield
ENERGY TRANSFER LP29273VAJ9DBT0.25%$688KMay 29, 2026full (396 positions)
DNP DNP Select Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273VAU4DBT0.23%$10.9MJul 31, 2026full (130 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Energy Transfer LP29273VAN0DBT0.21%$488KJul 31, 2026full (931 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Energy Transfer LP29273V100EC0.21%$5.2MJun 30, 2026full (1,291 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
ENERGY TRANSFER LP29278NAG8DBT0.21%$1.2MMay 29, 2026full (157 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Energy Transfer LP29278NAG8DBT0.21%$416KJun 30, 2026full (734 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
ENERGY TRANSFER LP29278NAG8DBT0.21%$438KMay 29, 2026full (158 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VBH2DBT0.20%$510KMay 29, 2026full (269 positions)
DNP DNP Select Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273RBC2DBT0.20%$9.6MJul 31, 2026full (130 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VBH2DBT0.20%$632KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ENERGY TRANSFER LP29273VBH2DBT0.20%$2.7MMay 29, 2026full (274 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ENERGY TRANSFER LP29273VAJ9DBT0.20%$241KJul 31, 2026full (313 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ENERGY TRANSFER LP29273VBH2DBT0.20%$428KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VBH2DBT0.20%$1.5MMay 29, 2026full (264 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ENERGY TRANSFER LP29273VAX8DBT0.20%$4.8MJun 30, 2026full (1,291 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Energy Transfer LP29273VAX8DBT0.19%$8.3MJul 31, 2026full (248 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ENERGY TRANSFER LP29273VAN0DBT0.19%$246KMay 29, 2026full (758 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ENERGY TRANSFER LP29273VAJ9DBT0.19%$640KJun 30, 2026full (729 positions)
HIX Western Asset High Income Fund II
High Yield
ENERGY TRANSFER LP29273VAN0DBT0.19%$950KJul 31, 2026full (397 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Energy Transfer LP29273VAM2DBT0.17%$391KJul 31, 2026full (931 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ENERGY TRANSFER LP29273VAM2DBT0.17%$532KJun 30, 2026full (214 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ENERGY TRANSFER LP29273VBH2DBT0.17%$204KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ENERGY TRANSFER LP29273VBH2DBT0.17%$173KMay 29, 2026full (426 positions)
DNP DNP Select Income Fund
Taxable Bonds
ENERGY TRANSFER LP29278NAD5DBT0.16%$7.9MJul 31, 2026full (130 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ENERGY TRANSFER LP29273RBA6DBT0.16%$1.2MJun 30, 2026full (454 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ENERGY TRANSFER LP29273VAX8DBT0.16%$1.6MJun 30, 2026full (1,236 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENERGY TRANSFER LP29273VBH2DBT0.16%$6.9MJun 30, 2026full (315 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ENERGY TRANSFER LP29273VAM2DBT0.16%$3.9MJun 30, 2026full (227 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VBH2DBT0.15%$1.4MJun 30, 2026full (277 positions)
HIX Western Asset High Income Fund II
High Yield
ENERGY TRANSFER LP29273VAJ9DBT0.15%$754KJul 31, 2026full (397 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENERGY TRANSFER LP29273VBC3DBT0.15%$378KJul 31, 2026full (761 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Energy Transfer LP29273VBH2DBT0.14%$1MJun 30, 2026full (454 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ENERGY TRANSFER LP226373AT5DBT0.14%$3.9MMay 29, 2026full (1,841 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ENERGY TRANSFER LP29273RBC2DBT0.14%$175KJun 30, 2026full (473 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENERGY TRANSFER LP29273VAX8DBT0.14%$362KJul 31, 2026full (761 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
ENERGY TRANSFER LP29273VAN0DBT0.14%$1MJun 30, 2026full (207 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Energy Transfer LP29273VAX8DBT0.13%$515KJul 31, 2026full (769 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ENERGY TRANSFER LP29273VAJ9DBT0.13%$551KJun 30, 2026full (244 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ENERGY TRANSFER LP29273VBG4DBT0.13%$525KJul 31, 2026full (520 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VBH2DBT0.12%$2.1MJul 31, 2026full (290 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Energy Transfer LP29273V100EC0.12%$1.2MJun 30, 2026full (588 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Energy Transfer LP29273VBC3DBT0.11%$771KJun 30, 2026full (454 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
ENERGY TRANSFER LP29273VAJ9DBT0.11%$764KJul 31, 2026full (191 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENERGY TRANSFER LP29273VAM2DBT0.10%$4.5MJun 30, 2026full (315 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ENERGY TRANSFER LP29273VAN0DBT0.10%$692KJun 30, 2026full (454 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Energy Transfer LP29273VBH2DBT0.09%$218KJul 31, 2026full (931 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ENERGY TRANSFER LP29273VAX8DBT0.09%$498KJun 30, 2026full (1,781 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ENERGY TRANSFER LP29273VBH2DBT0.09%$366KJul 31, 2026full (520 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Energy Transfer LP29273V100EC0.09%$225KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Energy Transfer LP29273V100EC0.09%$1.3MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Energy Transfer LP29273V100EC0.08%$1.2MJul 31, 2026full (601 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ENERGY TRANSFER LP29273VAN0DBT0.08%$2.1MJun 30, 2026full (1,291 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ENERGY TRANSFER LP29273VAM2DBT0.08%$544KJun 30, 2026full (1,176 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ENERGY TRANSFER LP29279FAA7DBT0.08%$539KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENERGY TRANSFER LP29273VBM1DBT0.07%$193KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENERGY TRANSFER LP29273VBN9DBT0.07%$192KJul 31, 2026full (761 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Energy Transfer LP29273VAX8DBT0.07%$523KJun 30, 2026full (454 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
ENERGY TRANSFER LP29273VAJ9DBT0.07%$3MJul 31, 2026full (248 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273RBA6DBT0.07%$911KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENERGY TRANSFER LP29273RBA6DBT0.07%$965KJul 31, 2026full (601 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ENERGY TRANSFER LP29273RBJ7DBT0.07%$497KJun 30, 2026full (1,493 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VAN0DBT0.07%$351KMay 29, 2026full (796 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ENERGY TRANSFER LP29273VBC3DBT0.07%$1.6MJun 30, 2026full (1,291 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ENERGY TRANSFER LP29273VAW0DBT0.06%$1.8MMay 29, 2026full (1,841 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ENERGY TRANSFER LP29273VAN0DBT0.06%$201KJun 30, 2026full (214 positions)
GAB Gabelli Equity Trust
U.S. Equity
ENERGY TRANSFER LP29273V100EC0.06%$1.5MJun 30, 2026full (709 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ENERGY TRANSFER LP29273VAN0DBT0.06%$1.5MJun 30, 2026full (227 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ENERGY TRANSFER LP29278NAD5DBT0.06%$61.3KMay 29, 2026full (426 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Energy Transfer LP29273VBA7DBT0.06%$129KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Energy Transfer LP29273VBG4DBT0.05%$125KJul 31, 2026full (931 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ENERGY TRANSFER LP29278NAR4DBT0.05%$927KJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ENERGY TRANSFER LP29273VAM2DBT0.05%$1.3MJun 30, 2026full (1,291 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENERGY TRANSFER LP29273VAN0DBT0.05%$137KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VAN0DBT0.05%$765KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VAN0DBT0.05%$701KJul 31, 2026full (601 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ENERGY TRANSFER LP29273VBL3DBT0.05%$202KMay 29, 2026full (579 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Energy Transfer LP29273VBN9DBT0.05%$114KJul 31, 2026full (931 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ENERGY TRANSFER LP29273VAX8DBT0.05%$2.1MJun 30, 2026full (315 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ENERGY TRANSFER LP29273RBA6DBT0.05%$124KJul 31, 2026full (761 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ENERGY TRANSFER LP86765BAT6DBT0.04%$235KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ENERGY TRANSFER LP29273RBL2DBT0.04%$314KJun 30, 2026full (1,493 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Energy Transfer LP29273VBH2DBT0.04%$279KJun 30, 2026full (1,176 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273VAW0DBT0.04%$306KJul 31, 2026full (875 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ENERGY TRANSFER LP29273VBC3DBT0.04%$163KJul 31, 2026full (520 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENERGY TRANSFER LP226373AT5DBT0.04%$429KJun 30, 2026full (1,766 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VBC3DBT0.04%$531KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VBC3DBT0.04%$485KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENERGY TRANSFER LP29278NAN3DBT0.04%$409KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Energy Transfer LP29273V100EC0.03%$317KJul 31, 2026full (596 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ENERGY TRANSFER LP29278NAD5DBT0.03%$40.8KJun 30, 2026full (473 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Energy Transfer LP29273V100EC0.03%$257KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Energy Transfer LP29273V100EC0.03%$1.4MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273RBA6DBT0.03%$249KJul 31, 2026full (596 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Energy Transfer LP29273V100EC0.03%$52KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273RBA6DBT0.02%$194KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273RBA6DBT0.02%$1.1MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VAN0DBT0.02%$197KJul 31, 2026full (596 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ENERGY TRANSFER LP29273RAF6DBT0.02%$21.7KMay 29, 2026full (426 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273RBA6DBT0.02%$39.8KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273VAN0DBT0.02%$162KJul 31, 2026full (750 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ENERGY TRANSFER LP29273VAX8DBT0.02%$135KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VAN0DBT0.02%$870KJul 31, 2026full (820 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VBM1DBT0.02%$257KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VBN9DBT0.02%$256KJul 31, 2026full (601 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ENERGY TRANSFER LP29273RAF6DBT0.02%$21.7KJun 30, 2026full (473 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VBM1DBT0.02%$237KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VBN9DBT0.02%$237KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ENERGY TRANSFER LP29273VAN0DBT0.02%$129KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VAN0DBT0.02%$32KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VBC3DBT0.02%$781KJul 31, 2026full (820 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ENERGY TRANSFER LP29273VBC3DBT0.02%$151KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Energy Transfer LP29273VAX8DBT0.01%$101KJun 30, 2026full (1,176 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VBC3DBT0.01%$133KJul 31, 2026full (596 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ENERGY TRANSFER LP29273VAN0DBT0.01%$91KJun 30, 2026full (1,176 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273VBC3DBT0.01%$107KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VBC3DBT0.01%$20.4KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ENERGY TRANSFER LP29273VAN0DBT0.01%$121KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ENERGY TRANSFER LP29273VBC3DBT0.01%$77.2KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ENERGY TRANSFER LP29273VAM2DBT0.01%$64KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VBM1DBT0.01%$380KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VBN9DBT0.01%$380KJul 31, 2026full (820 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ENERGY TRANSFER LP29273VAJ9DBT0.01%$49.4KJun 30, 2026full (1,176 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VBM1DBT0.01%$64.2KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ENERGY TRANSFER LP29273VBN9DBT0.01%$64.1KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273VBM1DBT0.01%$54.3KJul 31, 2026full (750 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ENERGY TRANSFER LP29273VBN9DBT0.01%$54.2KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VBM1DBT0.01%$9.9KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VBN9DBT0.01%$9.9KJul 31, 2026full (704 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ENERGY TRANSFER LP29273V100EC0.00%$113KJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ENERGY TRANSFER LP29273VAX8DBT0.00%$163KJul 31, 2026full (820 positions)

Matching position names

ENERGY TRANSFER LP · 150Energy Transfer LP · 43

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.