ET · Energy Transfer LP · Held by Funds
Market Cap
$69.52B
Shares
3.44B
Volume · Sep 30
8.84M
Avg daily vol (3M)
8.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ET
179 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 84,470,746 | $1,619,304,201 | 13.34% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 34,615,345 | $663,576,164 | 14.90% | Long | 2026-05-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 19,068,642 | $365,545,867 | 13.76% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 15,628,341 | $318,193,023 | 7.71% | Long | 2026-07-31 | |
| Global X MLP ETF | MLPA | 16,294,420 | $312,364,031 | 14.86% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 14,734,031 | $282,451,374 | 7.49% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 12,657,128 | $244,155,999 | 7.32% | Long | 2025-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 11,704,080 | $224,367,214 | 12.51% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 9,006,328 | $172,651,308 | 7.40% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 8,274,310 | $158,618,523 | 4.48% | Long | 2026-05-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 6,958,598 | $141,677,055 | 9.96% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 7,074,347 | $135,615,232 | 11.91% | Long | 2026-05-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 7,066,316 | $135,461,278 | 12.09% | Long | 2026-05-29 | |
| Select Energy Portfolio | — | 7,061,600 | $135,370,872 | 3.69% | Long | 2026-05-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 5,483,809 | $111,650,351 | 6.77% | Long | 2026-07-31 | |
| MainGate MLP Fund | — | 5,800,000 | $111,186,000 | 13.27% | Long | 2026-05-31 | |
| NYLI Cushing MLP Premier Fund | — | 5,600,000 | $107,352,000 | 8.98% | Long | 2026-05-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 4,793,708 | $91,655,697 | 8.18% | Long | 2026-06-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 4,480,000 | $85,881,600 | 13.70% | Long | 2026-05-31 | |
| Fidelity Dividend Growth Fund | — | 4,147,200 | $84,436,992 | 0.71% | Long | 2026-07-31 | |
| Patient Opportunity Trust | — | 4,200,000 | $80,304,000 | 4.00% | Long | 2026-06-30 | |
| InfraCap MLP ETF | AMZA | 3,943,806 | $80,295,890 | 17.02% | Long | 2026-07-31 | |
| ClearBridge Value Fund | — | 3,500,000 | $71,260,000 | 1.67% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 3,415,062 | $69,530,662 | 1.88% | Long | 2026-07-31 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 3,601,627 | $69,043,190 | 6.56% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Corp | TYG | 3,458,208 | $66,293,847 | 6.69% | Long | 2026-05-31 | |
| BlackRock High Yield Portfolio | — | 3,044,211 | $58,205,314 | 0.21% | Long | 2026-06-30 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 2,957,838 | $56,553,863 | 5.47% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 2,901,018 | $55,612,515 | 16.94% | Long | 2026-05-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,883,083 | $55,124,547 | 1.76% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 2,572,567 | $52,377,464 | 0.21% | Long | 2026-07-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 2,428,722 | $46,558,601 | 9.83% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 2,158,739 | $43,951,926 | 0.46% | Long | 2026-07-31 | |
| FT Energy Income Partners Strategy ETF | EIPX | 1,923,086 | $39,154,031 | 6.95% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,854,945 | $37,766,680 | 0.42% | Long | 2026-07-31 | |
| USCF Midstream Energy Income Fund | UMI | 1,963,785 | $37,547,569 | 7.74% | Long | 2026-06-30 | |
| Catalyst Energy Infrastructure Fund | — | 1,939,020 | $37,074,062 | 9.53% | Long | 2026-06-30 | |
| Fidelity Capital Appreciation Fund | — | 1,803,543 | $36,720,135 | 0.47% | Long | 2026-07-31 | |
| Alerian Energy Infrastructure ETF | ENFR | 1,905,209 | $36,522,857 | 7.94% | Long | 2026-05-31 | |
| PGIM Jennison Energy Infrastructure Fund | — | 1,802,685 | $34,557,471 | 6.27% | Long | 2026-05-29 | |
| Tortoise North American Pipeline ETF | TPYP | 1,795,584 | $34,421,345 | 4.11% | Long | 2026-05-31 | |
| Eagle Energy Infrastructure Fund | — | 1,497,500 | $30,489,100 | 11.31% | Long | 2026-07-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 1,575,688 | $30,127,155 | 4.46% | Long | 2026-06-30 | |
| Tortoise Energy ETF | TNGY | 1,510,595 | $28,958,106 | 5.44% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | — | 1,494,574 | $28,830,332 | 3.89% | Long | 2025-02-28 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 1,294,302 | $26,351,989 | 9.17% | Long | 2026-07-31 | |
| Tortoise Energy Infrastructure and Income Fund | — | 1,475,343 | $25,788,996 | 4.96% | Long | 2025-05-31 | |
| Tema Electrification ETF | VOLT | 1,300,477 | $24,930,144 | 3.44% | Long | 2026-05-31 | |
| Militia Long/Short Equity ETF | ORR | 1,259,620 | $24,146,915 | 6.58% | Long | 2026-05-29 | |
| NXG Cushing Midstream Energy Fund | SRV | 1,250,000 | $23,962,500 | 7.77% | Long | 2026-05-31 |
Showing 1–50 of 179 positions
Key facts
CIK
1276187
CUSIP
29273V100
13F (30d)
22 filings
16 filers
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