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Delayed
PDI $14.38 ▲0.07%D 2.7%DXYZ $28.88 ▼3.71%D 15.8%GOF $8.60 ▼0.06%D 13.5%VCX $25.44 ▼2.20%D 33.3%NEA $10.04 ▼0.30%D 1.9%PTY $10.82 ▼0.55%D 0.4%CLM $6.27 ▼0.72%P 0.0%NAD $10.32 ▲0.10%D 2.4%BCAT $13.00 ▼1.10%D 12.8%JPC $6.80 ▼0.07%D 7.9%PDO $11.94 ▼0.50%D 2.0%UTG $35.05 ▲0.23%D 1.4%BPRE $12.44 ▼0.40%D 47.1%NVG $10.83 ▼0.32%D 2.1%NZF $10.97 ▼0.23%D 1.5%BOT $24.79 ▼5.31%P 237.7%NMZ $9.11 ▼0.88%D 0.7%NAC $10.10 ▲0.50%D 2.1%CRF $5.93 ▼0.76%D 2.6%OXLC $8.36 ▼0.43%MQY $10.20 ▼0.05%D 7.2%UTF $25.53 ▲0.25%D 3.1%ECAT $13.57 ▼0.96%RQI $11.15 ▲0.67%D 8.0%HYT $7.74 ▼0.58%D 11.1%NUV $8.23 ▼0.30%D 4.0%DNP $9.83 ▲1.30%P 6.4%USA $5.98 ▼0.08%D 11.1%ADX $25.77 ▼0.10%D 3.0%MHD $10.34 ▼0.48%D 9.4%DSL $9.78 ▲0.05%D 9.8%MUC $9.70 ▼0.15%D 8.6%TYG $38.43 ▲1.26%D 9.8%MYI $9.78 ▼0.41%D 7.5%JFR $7.32 ▼0.68%D 10.2%BSTZ $27.71 ▼0.86%PCN $10.70 ▼0.28%D 1.5%ASGI $19.30 ▼0.16%D 9.1%EVV $8.35 ▼0.06%D 12.2%PHK $4.08 ▼0.25%D 4.0%

Funds holding “ET”

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.

41 positions across 30 funds, 7 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)
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)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Energy Transfer LP29273VBH2DBT0.53%$5.7MJul 31, 2026full (154 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Energy Transfer LP29273VBN9DBT0.51%$3.4MJul 31, 2026full (182 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)
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)
JHS John Hancock Income Securities Trust
Taxable Bonds
Energy Transfer LP29273VAM2DBT0.17%$391KJul 31, 2026full (931 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Energy Transfer LP29273V100EC0.12%$1.2MJun 30, 2026full (588 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Energy Transfer LP29273VBH2DBT0.09%$218KJul 31, 2026full (931 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)
GAB Gabelli Equity Trust
U.S. Equity
ENERGY TRANSFER LP29273V100EC0.06%$1.5MJun 30, 2026full (709 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)
JHS John Hancock Income Securities Trust
Taxable Bonds
Energy Transfer LP29273VBN9DBT0.05%$114KJul 31, 2026full (931 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Energy Transfer LP29273V100EC0.03%$317KJul 31, 2026full (596 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)
CGO Calamos Global Total Return Fund
Multi-Asset
Energy Transfer LP29273V100EC0.03%$52KJul 31, 2026full (704 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ENERGY TRANSFER LP29273V100EC0.00%$113KJun 30, 2026full (729 positions)

Matching position names

Energy Transfer LP · 32ENERGY TRANSFER LP · 9

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.