ET · Energy Transfer LP
$21.05
+0.29 (+1.40%)
At close · Aug 14
Market Cap
$72.48B
Shares
3.44B
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
180 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 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 | KYN | 19,068,642 | $365,545,867 | 13.76% | Long | 2026-05-31 | |
| Global X MLP ETF | — | 16,294,420 | $312,364,031 | 14.86% | Long | 2026-05-31 | |
| First Trust North American Energy Infrastructure Fund | — | 15,113,003 | $305,131,531 | 7.49% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 14,734,031 | $282,451,374 | 7.49% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 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 | — | 8,274,310 | $158,618,523 | 4.48% | Long | 2026-05-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 7,349,200 | $148,380,348 | 10.29% | Long | 2026-04-30 | |
| 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 | |
| MainGate MLP Fund | — | 5,800,000 | $111,186,000 | 13.27% | Long | 2026-05-31 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 5,483,809 | $110,718,104 | 7.07% | Long | 2026-04-30 | |
| NYLI Cushing MLP Premier Fund | — | 5,600,000 | $107,352,000 | 8.98% | Long | 2026-05-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 4,526,208 | $87,355,814 | 7.41% | Long | 2026-03-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 4,480,000 | $85,881,600 | 13.70% | Long | 2026-05-31 | |
| Fidelity Dividend Growth Fund | — | 4,203,900 | $84,876,741 | 0.74% | Long | 2026-04-30 | |
| 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 | |
| ClearBridge Value Fund | — | 3,500,000 | $70,665,000 | 1.69% | Long | 2026-04-30 | |
| FT Energy Income Partners Enhanced Income ETF | — | 3,601,627 | $69,043,190 | 6.56% | Long | 2026-05-31 | |
| DNP Select Income Fund Inc | DNP | 3,415,062 | $68,950,102 | 1.76% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Corp | TYG | 3,458,208 | $66,293,847 | 6.69% | Long | 2026-05-31 | |
| BlackRock High Yield Portfolio | — | 3,044,211 | $58,753,272 | 0.23% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 2,901,018 | $55,612,515 | 16.94% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,576,021 | $52,009,864 | 0.22% | Long | 2026-04-30 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 2,652,966 | $51,202,244 | 4.77% | Long | 2026-03-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 2,428,722 | $46,558,601 | 9.83% | Long | 2026-05-31 | |
| Fidelity Capital Appreciation Fund | — | 2,279,743 | $46,028,011 | 0.60% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Fidelity Mid-Cap Stock Fund | — | 1,810,445 | $36,552,885 | 0.42% | Long | 2026-04-30 | |
| Alerian Energy Infrastructure ETF | — | 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 | — | 1,795,584 | $34,421,345 | 4.11% | Long | 2026-05-31 | |
| FT Energy Income Partners Strategy ETF | — | 1,704,311 | $34,410,039 | 6.47% | Long | 2026-04-30 | |
| Eagle Energy Infrastructure Fund | — | 1,497,500 | $30,234,525 | 11.34% | Long | 2026-04-30 | |
| Tortoise Energy ETF | — | 1,510,595 | $28,958,106 | 5.44% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | KAMO | 1,494,574 | $28,830,332 | 3.89% | Long | 2025-02-28 | |
| VIP Energy Portfolio | — | 1,339,530 | $25,852,929 | 3.44% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure and Income Fund | KAMO | 1,475,343 | $25,788,996 | 4.96% | Long | 2025-05-31 | |
| Tema Electrification ETF | — | 1,300,477 | $24,930,144 | 3.44% | Long | 2026-05-31 | |
| Militia Long/Short Equity ETF | — | 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 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 1,113,413 | $22,479,808 | 9.09% | Long | 2026-04-30 |
Showing 1–50 of 180 positions
Key facts
CIK
1276187
CUSIP
29273V100
13F (30d)
1112 filings
1093 filers
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