Funds holding “KINDER MORGAN ENERGY PARTNERS 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.
3 positions across 2 funds, 3 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund Taxable Bonds | KINDER MORGAN ENERGY PARTNERS LP | 494550AT3 | DBT | 0.34% | $16.3M | Jul 31, 2026 | full (130 positions) |
| DNP DNP Select Income Fund Taxable Bonds | KINDER MORGAN ENERGY PARTNERS LP | 494550AL0 | DBT | 0.12% | $5.6M | Jul 31, 2026 | full (130 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | KINDER MORGAN ENERGY PARTNERS LP | 28370TAD1 | DBT | 0.05% | $279K | May 29, 2026 | full (796 positions) |
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.