ET
Energy Transfer LPCompany with tickers: ET, ET-PI
Market Cap
$65.97B
Shares Outstanding
3,441,159,277
CIK
1276187
CUSIP
29273V100
13F Activity (30d)
35 filings
13 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ET
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 82,386,451 | $1,552,160,737 | 13.13% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Income Fund | — | 34,615,345 | $652,153,100 | 14.72% | Long | 2026-02-28 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 18,270,980 | $344,225,263 | 12.80% | Long | 2026-02-28 | |
| First Trust North American Energy Infrastructure Fund | — | 15,113,003 | $305,131,531 | 7.49% | Long | 2026-04-30 | |
| Global X MLP ETF | — | 16,175,857 | $304,753,146 | 14.37% | Long | 2026-02-28 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 14,601,301 | $275,088,511 | 7.19% | Long | 2026-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 10,918,992 | $205,713,809 | 11.58% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 9,006,328 | $169,679,220 | 7.29% | Long | 2026-02-28 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 7,349,200 | $148,380,348 | 10.29% | Long | 2026-04-30 | |
| Global X MLP and Energy Infrastructure ETF | — | 7,285,875 | $137,265,885 | 4.24% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Alpha Fund | — | 7,074,347 | $133,280,697 | 11.55% | Long | 2026-02-28 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 6,973,259 | $131,376,200 | 11.62% | Long | 2026-02-27 | |
| Select Energy Portfolio | — | 6,930,300 | $130,566,852 | 3.71% | Long | 2026-02-28 | |
| MainGate MLP Fund | — | 5,800,000 | $109,272,000 | 13.09% | Long | 2026-02-28 | |
| NYLI Cushing MLP Premier Fund | — | 5,400,000 | $101,736,000 | 8.47% | Long | 2026-02-28 | |
| Center Coast Brookfield Midstream Focus Fund | — | 4,526,208 | $87,355,814 | 7.41% | Long | 2026-03-31 | |
| Patient Opportunity Trust | — | 4,200,000 | $81,060,000 | 4.67% | Long | 2026-03-31 | |
| InfraCap MLP ETF | — | 3,952,654 | $79,804,084 | 17.20% | Long | 2026-04-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 4,160,000 | $78,374,400 | 12.30% | Long | 2026-02-28 | |
| ClearBridge Value Fund | — | 3,500,000 | $70,665,000 | 1.69% | Long | 2026-04-30 | |
| DNP Select Income Fund Inc | DNP | 3,415,062 | $68,950,102 | 1.76% | Long | 2026-04-30 | |
| FT Energy Income Partners Enhanced Income ETF | — | 3,499,673 | $65,933,839 | 6.26% | Long | 2026-02-28 | |
| Tortoise Energy Infrastructure Corp | TYG | 3,458,208 | $65,152,639 | 6.10% | Long | 2026-02-28 | |
| BlackRock High Yield Portfolio | — | 3,044,211 | $58,753,272 | 0.23% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 2,830,796 | $53,332,197 | 16.45% | Long | 2026-02-28 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 2,652,966 | $51,202,244 | 4.77% | Long | 2026-03-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 2,158,739 | $43,584,940 | 0.51% | Long | 2026-04-30 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,172,994 | $41,938,784 | 1.33% | Long | 2026-03-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 2,216,638 | $41,761,460 | 8.85% | Long | 2026-02-28 | |
| USCF Midstream Energy Income Fund | — | 2,077,938 | $40,104,203 | 7.85% | Long | 2026-03-31 | |
| Catalyst Energy Infrastructure Fund | — | 1,939,020 | $37,423,086 | 9.13% | Long | 2026-03-31 | |
| FT Energy Income Partners Strategy ETF | — | 1,704,311 | $34,410,039 | 6.47% | Long | 2026-04-30 | |
| Tortoise North American Pipeline Fund | — | 1,718,204 | $32,370,963 | 3.87% | Long | 2026-02-28 | |
| Alerian Energy Infrastructure ETF | — | 1,689,143 | $31,823,454 | 7.98% | Long | 2026-02-28 | |
| PGIM Jennison Energy Infrastructure Fund | — | 1,604,950 | $30,237,258 | 5.25% | Long | 2026-02-27 | |
| Militia Long/Short Equity ETF | — | 1,510,156 | $28,451,339 | 5.97% | Long | 2026-02-27 | |
| VIP Energy Portfolio | — | 1,339,530 | $25,852,929 | 3.44% | Long | 2026-03-31 | |
| Tortoise Energy Fund | — | 1,370,133 | $25,813,306 | 4.67% | Long | 2026-02-28 | |
| NXG Cushing Midstream Energy Fund | SRV | 1,300,000 | $24,492,000 | 8.56% | Long | 2026-02-28 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 1,113,413 | $22,479,808 | 9.09% | Long | 2026-04-30 | |
| Callodine Equity Income Series | — | 1,100,000 | $21,230,000 | 9.80% | Long | 2026-03-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 1,067,494 | $20,602,634 | 4.28% | Long | 2026-03-31 | |
| Payden Equity Income Fund | — | 991,500 | $20,018,385 | 1.87% | Long | 2026-04-30 | |
| General American Investors Company, Inc. | GAM | 1,020,030 | $19,686,579 | 1.24% | Long | 2026-03-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 969,999 | $18,274,790 | 5.67% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 934,000 | $17,596,560 | 0.01% | Long | 2026-02-28 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 843,185 | $17,023,905 | 2.79% | Long | 2026-04-30 | |
| Tema Electrification ETF | — | 868,661 | $16,365,573 | 3.71% | Long | 2026-02-28 | |
| Nuveen Real Asset Income Fund | — | 815,355 | $15,736,352 | 1.35% | Long | 2026-03-31 | |
| Transamerica Energy Infrastructure | — | 621,621 | $12,550,528 | 7.77% | Long | 2026-04-30 |
Showing 1–50 of 139 positions