ET · Energy Transfer LP · Held by Funds
$19.40
-0.02 (-0.10%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$66.82B
Shares
3.44B
Volume · Nov 13
9.04M
Avg daily vol (3M)
8.64M
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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.
Fund Ownership of ET by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.30% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 599,412 |
| Index ETFs | 3.29% | 113,218,928 |
| Active ETFs | 1.06% | 36,590,308 |
| Active funds | 5.56% | 191,548,119 |
| Unclassified | 0.61% | 21,004,160 |
| All registered funds | 10.54% | 362,960,927 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ET
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 86,587,388 | $1,862,494,716 | 13.86% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Income Fund | — | 34,615,345 | $744,576,071 | 15.60% | Long | 2026-08-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 20,543,568 | $441,892,148 | 15.37% | Long | 2026-08-31 | |
| Global X MLP ETF | MLPA | 17,169,195 | $369,309,384 | 15.47% | Long | 2026-08-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 15,628,341 | $318,193,023 | 7.71% | Long | 2026-07-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 14,734,031 | $316,929,007 | 7.75% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 12,657,128 | $244,155,999 | 7.32% | Long | 2025-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 11,066,912 | $238,049,277 | 12.30% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 9,006,328 | $193,726,115 | 7.83% | Long | 2026-08-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 8,075,232 | $173,698,240 | 4.72% | Long | 2026-08-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 7,266,316 | $156,298,457 | 12.94% | Long | 2026-08-31 | |
| Select Energy Portfolio | — | 7,136,300 | $153,501,813 | 3.64% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 7,074,347 | $152,169,204 | 12.29% | Long | 2026-08-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 6,958,598 | $141,677,055 | 9.96% | Long | 2026-07-31 | |
| MainGate MLP Fund | — | 5,800,000 | $124,758,000 | 13.53% | Long | 2026-08-31 | |
| NYLIM Cushing MLP Premier Fund | — | 5,600,000 | $120,456,000 | 9.34% | Long | 2026-08-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 5,483,809 | $111,650,351 | 6.77% | Long | 2026-07-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 4,480,000 | $96,364,800 | 14.32% | Long | 2026-08-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 4,793,708 | $91,655,697 | 8.18% | Long | 2026-06-30 | |
| 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 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 3,522,868 | $75,776,891 | 6.84% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure Corp | TYG | 3,458,208 | $74,386,054 | 6.52% | Long | 2026-08-31 | |
| 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 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 2,839,540 | $61,078,505 | 17.30% | Long | 2026-08-31 | |
| 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 | |
| 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 | — | 2,252,773 | $48,457,147 | 9.46% | Long | 2026-08-31 | |
| Alerian Energy Infrastructure ETF | ENFR | 2,124,243 | $45,692,467 | 8.33% | Long | 2026-08-31 | |
| PGIM Jennison Energy Infrastructure Fund | — | 2,079,389 | $44,727,657 | 7.77% | Long | 2026-08-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 2,158,739 | $43,951,926 | 0.46% | Long | 2026-07-31 | |
| Tema Electrification ETF | VOLT | 1,872,072 | $40,268,269 | 5.57% | Long | 2026-08-31 | |
| Tortoise North American Pipeline ETF | TPYP | 1,824,433 | $39,243,554 | 4.39% | Long | 2026-08-31 | |
| 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 | |
| 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 North American Pipeline Fund | — | 1,494,574 | $28,830,332 | 3.89% | Long | 2025-02-28 | |
| NXG Cushing Midstream Energy Fund | SRV | 1,250,000 | $26,887,500 | 9.15% | Long | 2026-08-31 | |
| 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 | |
| VIP Energy Portfolio | — | 1,208,730 | $23,110,918 | 3.85% | Long | 2026-06-30 | |
| Callodine Equity Income Series | — | 1,100,000 | $21,032,000 | 9.02% | Long | 2026-06-30 |
Showing 1–50 of 184 positions
Key facts
CIK
1276187
CUSIP
29273V100
13F (30d)
1038 filings
952 filers
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