Funds holding Energy Transfer LP
119 funds declare a position · 37 ETFs and 82 other funds · 6B $ · US29273V1008
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 82,386,451 | 1.6B $ | 13.13 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 34,615,345 | 652.2M $ | 14.72 % | as of Feb 28, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 18,270,980 | 344.2M $ | 12.80 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 15,113,003 | 305.1M $ | 7.49 % | as of Apr 30, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 16,175,857 | 304.8M $ | 14.37 % | as of Feb 28, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 14,601,301 | 275.1M $ | 7.19 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 10,918,992 | 205.7M $ | 11.58 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 9,006,328 | 169.7M $ | 7.29 % | as of Feb 28, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 7,349,200 | 148.4M $ | 10.29 % | as of Apr 30, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 7,285,875 | 137.3M $ | 4.24 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 7,074,347 | 133.3M $ | 11.55 % | as of Feb 28, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 6,930,300 | 130.6M $ | 3.71 % | as of Feb 28, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 5,483,809 | 110.7M $ | 7.07 % | as of Apr 30, 2026 · Original filing |
| MainGate MLP Fund MainGate Trust | 5,800,000 | 109.3M $ | 13.09 % | as of Feb 28, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 4,526,208 | 87.4M $ | 7.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 4,203,900 | 84.9M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Patient Opportunity Trust Advisor Managed Portfolios | 4,200,000 | 81.1M $ | 4.67 % | as of Mar 31, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 3,952,654 | 79.8M $ | 17.20 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 3,500,000 | 70.7M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 3,499,673 | 65.9M $ | 6.26 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 2,830,796 | 53.3M $ | 16.45 % | as of Feb 28, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,576,021 | 52M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 2,279,743 | 46M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2,216,638 | 41.8M $ | 8.85 % | as of Feb 28, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 2,077,938 | 40.1M $ | 7.85 % | as of Mar 31, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 1,939,020 | 37.4M $ | 9.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,810,445 | 36.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 1,704,311 | 34.4M $ | 6.47 % | as of Apr 30, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 1,718,204 | 32.4M $ | 3.87 % | as of Feb 28, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 1,689,143 | 31.8M $ | 7.98 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 1,604,950 | 30.2M $ | 5.25 % | as of Feb 27, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 1,497,500 | 30.2M $ | 11.34 % | as of Apr 30, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 1,339,530 | 25.9M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 1,370,133 | 25.8M $ | 4.67 % | as of Feb 28, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 1,113,413 | 22.5M $ | 9.09 % | as of Apr 30, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 1,075,345 | 21.7M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 1,100,000 | 21.2M $ | 9.80 % | as of Mar 31, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 1,067,494 | 20.6M $ | 4.28 % | as of Mar 31, 2026 · Original filing |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 991,500 | 20M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 934,000 | 17.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 843,185 | 17M $ | 2.79 % | as of Apr 30, 2026 · Original filing |
| Tema Electrification ETF Tema ETF Trust | 868,661 | 16.4M $ | 3.71 % | as of Feb 28, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 815,355 | 15.7M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 690,500 | 13.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 621,621 | 12.6M $ | 7.77 % | as of Apr 30, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 635,982 | 12.3M $ | 7.86 % | as of Mar 31, 2026 · Original filing |
| Hennessy Midstream Fund Hennessy Funds Trust | 534,760 | 10.8M $ | 13.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 512,576 | 10.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 504,753 | 9.5M $ | 6.74 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 469,200 | 9.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 431,920 | 8.7M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 409,492 | 8.3M $ | 7.58 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 352,812 | 7.1M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 326,859 | 6.6M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 330,296 | 6.4M $ | 4.55 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 325,000 | 6.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| EIP Growth and Income Fund EIP Investment Trust | 298,270 | 6M $ | 6.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 297,640 | 6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 313,558 | 5.9M $ | 4.25 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 275,000 | 5.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 267,866 | 5.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 255,200 | 4.8M $ | 2.98 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 246,423 | 4.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 214,900 | 4.1M $ | 9.11 % | as of Mar 31, 2026 · Original filing |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 200,000 | 4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 185,951 | 3.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 166,022 | 3.4M $ | 7.47 % | as of Apr 30, 2026 · Original filing |
| Buffalo Growth & Income Fund Buffalo Funds | 162,600 | 3.1M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 155,763 | 3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 140,263 | 2.8M $ | 4.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 125,206 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 118,000 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 120,000 | 2.3M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | 112,268 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 103,300 | 2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 101,396 | 1.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Morningstar Global Income Fund Morningstar Funds Trust | 89,284 | 1.8M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 88,491 | 1.8M $ | 3.44 % | as of Apr 30, 2026 · Original filing |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 84,000 | 1.7M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| Concorde Wealth Management Fund Concorde Funds Inc | 72,500 | 1.4M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | 71,021 | 1.4M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 68,033 | 1.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 65,402 | 1.3M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 54,062 | 1.1M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 46,501 | 938.9K $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 48,000 | 926.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 46,000 | 887.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Tortoise MLP ETF Tortoise Capital Series Trust | 46,531 | 876.6K $ | 2.23 % | as of Feb 28, 2026 · Original filing |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 41,998 | 847.9K $ | 3.16 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 38,174 | 770.7K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Tortoise AI Infrastructure ETF Tortoise Capital Series Trust | 39,842 | 750.6K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Hennessy Energy Transition Fund Hennessy Funds Trust | 35,000 | 706.7K $ | 2.96 % | as of Apr 30, 2026 · Original filing |
| Global X Alternative Income ETF GLOBAL X FUNDS | 30,828 | 580.8K $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 29,677 | 559.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 20,698 | 417.9K $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| Ancora Income Fund ANCORA TRUST | 20,000 | 386K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 16,573 | 319.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 16,445 | 317.4K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 12,500 | 241.3K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 10,866 | 219.4K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 11,339 | 218.8K $ | 3.87 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,912 | 205.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Virtus Real Asset Income ETF ETFis Series Trust I | 9,880 | 199.5K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 10,300 | 198.8K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust | 10,184 | 187.9K $ | 1.58 % | as of Jan 31, 2026 · Original filing |
| iShares High Yield Active ETF BlackRock ETF Trust II | 8,735 | 176.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 8,716 | 168.2K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 8,000 | 154.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 7,215 | 139.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Texas ETF Listed Funds Trust | 5,375 | 103.7K $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| Fundamentals First ETF Mason Capital Fund Trust | 4,242 | 81.9K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 3,375 | 68.1K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 3,401 | 65.6K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Forester Value Fund FORESTER FUNDS INC | 3,000 | 57.9K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,751 | 33.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Gabelli High Income ETF Gabelli ETFs Trust | 1,325 | 25.6K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| RiverNorth Patriot ETF Elevation Series Trust | 855 | 16.5K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Vox Populi ETF Advisors Series Trust | 210 | 4.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1 | 19.3 $ | as of Mar 31, 2026 · Original filing |