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Funds Holding Energy Transfer LP
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Energy Transfer LP, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ET →Funds holding
50
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
39
named trusts
Largest conviction
17.02%
11 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| InfraCap MLP ETFETFis Series Trust I3.9M sh$80.3M | 17.02% |
| Hennessy Midstream FundHennessy Funds Trust527.8K sh$10.7M | 13.77% |
| Eagle Energy Infrastructure FundNorthern Lights Fund Trust1.5M sh$30.5M | 11.31% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust7M sh$141.7M | 9.96% |
| Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust1.3M sh$26.4M | 9.17% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust181.5K sh$3.7M | 7.80% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV15.6M sh$318.2M | 7.71% |
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS586.7K sh$11.9M | 7.56% |
| Pacer American Energy Independence ETFPacer Funds Trust491.2K sh$10M | 7.53% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV1.9M sh$39.2M | 6.95% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust5.5M sh$111.7M | 6.77% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV70.7K sh$1.4M | 4.86% |
| Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust143.6K sh$2.9M | 4.47% |
| Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust101.5K sh$2.1M | 3.90% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.843.2K sh$17.2M | 2.95% |
| TBG Dividend Focus ETFEA Series Trust368.9K sh$7.5M | 2.89% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust44K sh$896.6K | 2.53% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust431.9K sh$8.8M | 2.40% |
| DNP Select Income Fund IncDNP Select Income Fund Inc3.4M sh$69.5M | 1.88% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV62K sh$1.3M | 1.87% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP991.5K sh$20.2M | 1.82% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust3.5M sh$71.3M | 1.67% |
| Hennessy Energy Transition FundHennessy Funds Trust9.8K sh$200.3K | 1.27% |
| Virtus Real Asset Income ETFETFis Series Trust I10.5K sh$212.8K | 1.14% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust326.9K sh$6.7M | 1.12% |
| Morningstar Global Income FundMorningstar Funds Trust67K sh$1.4M | 0.95% |
| Fidelity Dividend Growth FundFidelity Securities Fund4.1M sh$84.4M | 0.71% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust38.2K sh$777.2K | 0.67% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust11.8K sh$239.5K | 0.64% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust662.5K sh$13.5M | 0.48% |
| Fidelity Capital Appreciation FundFidelity Capital Trust1.8M sh$36.7M | 0.47% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV2.2M sh$44M | 0.46% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust307.8K sh$6.3M | 0.43% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.9M sh$37.8M | 0.42% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III406K sh$8.3M | 0.33% |
| Calamos High Income Opportunities FundCALAMOS INVESTMENT TRUST/IL3.4K sh$68.7K | 0.32% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust516K sh$10.5M | 0.23% |
| iShares High Yield Active ETFBlackRock ETF Trust II14.6K sh$297.7K | 0.22% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2.6M sh$52.4M | 0.21% |
| HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio200K sh$4.1M | 0.19% |
| Eaton Vance Income Fund of BostonEaton Vance Series Trust II275K sh$5.6M | 0.14% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND61.6K sh$1.3M | 0.12% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND56.7K sh$1.2M | 0.12% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust11.1K sh$225.1K | 0.08% |
| Vox Populi ETFAdvisors Series Trust210 sh$4.3K | 0.07% |
| Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund15.6K sh$317.3K | 0.05% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II236.2K sh$4.8M | 0.05% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund12.6K sh$257.2K | 0.04% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND70.9K sh$1.4M | 0.04% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND2.6K sh$52K | 0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ET
Company overviewEverything on ET in one place, with the price.SEC filingsWhat ET's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ET's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ET.LobbyingWhat ET spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ET's account, and who they worked for.Federal contractsWhat federal agencies pay ET.PatentsWhat ET is filing at the patent office.Workplace safetyWhat OSHA found at ET's sites.AircraftThe jets on ET's registration.