Titelia

Funds holding ENERGY TRANSFER LP

ISIN US29273V1008 · United States · LEI MTLVN9N7JE8MIBIJ1H73

Fund holders
118
Of which ETFs
38 80 other funds
Value held
6.2B $
Share of capital
9.3 % of 3.4B shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Alerian MLP ETF ALPS ETF TRUST 84,470,7461.6B $13.34 %2.45 %as of May 31, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 34,615,345663.6M $14.90 %1.01 %as of May 31, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 19,068,642365.5M $13.76 %0.55 %as of May 31, 2026 ↗
Global X MLP ETF GLOBAL X FUNDS 16,294,420312.4M $14.86 %0.47 %as of May 31, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 15,628,341318.2M $7.71 %0.45 %as of Jul 31, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 14,734,031282.5M $7.49 %0.43 %as of May 31, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 11,704,080224.4M $12.51 %0.34 %as of May 31, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 9,006,328172.7M $7.40 %0.26 %as of May 31, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 8,274,310158.6M $4.48 %0.24 %as of May 31, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 7,074,347135.6M $11.91 %0.21 %as of May 31, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 7,061,600135.4M $3.69 %0.21 %as of May 31, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 6,958,598141.7M $9.96 %0.20 %as of Jul 31, 2026 ↗
MainGate MLP Fund MainGate Trust 5,800,000111.2M $13.27 %0.17 %as of May 31, 2026 ↗
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 5,483,809111.7M $6.77 %0.16 %as of Jul 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 4,793,70891.7M $8.18 %0.14 %as of Jun 30, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 4,200,00080.3M $4.00 %0.12 %as of Jun 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 4,147,20084.4M $0.71 %0.12 %as of Jul 31, 2026 ↗
InfraCap MLP ETF ETFis Series Trust I 3,943,80680.3M $17.02 %0.11 %as of Jul 31, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 3,601,62769M $6.56 %0.10 %as of May 31, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 3,500,00071.3M $1.67 %0.10 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 2,901,01855.6M $16.94 %0.08 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,572,56752.4M $0.21 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 2,428,72246.6M $9.83 %0.07 %as of May 31, 2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 1,963,78537.5M $7.74 %0.06 %as of Jun 30, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 1,939,02037.1M $9.53 %0.06 %as of Jun 30, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 1,923,08639.2M $6.95 %0.06 %as of Jul 31, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 1,905,20936.5M $7.94 %0.06 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,854,94537.8M $0.42 %0.05 %as of Jul 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1,803,54336.7M $0.47 %0.05 %as of Jul 31, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 1,802,68534.6M $6.27 %0.05 %as of May 29, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 1,795,58434.4M $4.11 %0.05 %as of May 31, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 1,575,68830.1M $4.46 %0.05 %as of Jun 30, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 1,510,59529M $5.44 %0.04 %as of May 31, 2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 1,497,50030.5M $11.31 %0.04 %as of Jul 31, 2026 ↗
Tema Electrification ETF Tema ETF Trust 1,300,47724.9M $3.44 %0.04 %as of May 31, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 1,294,30226.4M $9.17 %0.04 %as of Jul 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 1,208,73023.1M $3.85 %0.04 %as of Jun 30, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 1,100,00021M $9.02 %0.03 %as of Jun 30, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 991,50020.2M $1.82 %0.03 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 956,00018.3M $0.01 %0.03 %as of May 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 928,38117.8M $1.47 %0.03 %as of Jun 30, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 843,18517.2M $2.95 %0.02 %as of Jul 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 690,40013.2M $0.04 %0.02 %as of May 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 662,50013.5M $0.48 %0.02 %as of Jul 31, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 599,41211.5M $7.83 %0.02 %as of Jun 30, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 586,68111.9M $7.56 %0.02 %as of Jul 31, 2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 527,76010.7M $13.77 %0.02 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 516,03010.5M $0.23 %0.01 %as of Jul 31, 2026 ↗
Pacer American Energy Independence ETF Pacer Funds Trust 491,22210M $7.53 %0.01 %as of Jul 31, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 484,5059.3M $7.22 %0.01 %as of May 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 469,2009M $0.51 %0.01 %as of Jun 30, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 431,9208.8M $2.40 %0.01 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 406,0058.3M $0.33 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 361,0107.4M $1.80 %0.01 %as of Jul 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 326,8596.7M $1.12 %0.01 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 325,0006.2M $0.32 %0.01 %as of Jun 30, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 317,9706.5M $7.23 %0.01 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 307,8406.3M $0.43 %0.01 %as of Jul 31, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 306,6305.9M $3.02 %0.01 %as of May 31, 2026 ↗
Eaton Vance Income Fund of Boston Eaton Vance Series Trust II 275,0005.6M $0.14 %0.01 %as of Jul 31, 2026 ↗
VanEck Energy Income ETF VanEck ETF Trust 259,8815M $4.57 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 246,4234.7M $0.48 %0.01 %as of Jun 30, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 232,5614.4M $0.78 %0.01 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 221,2004.2M $2.75 %0.01 %as of May 31, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 212,1004.1M $9.16 %0.01 %as of Jun 30, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 203,9103.9M $0.17 %0.01 %as of Jun 30, 2026 ↗
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 200,0004.1M $0.19 %0.01 %as of Jul 31, 2026 ↗
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 181,4663.7M $7.80 %0.01 %as of Jul 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 162,6003.1M $1.75 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 158,6543M $2.80 %0.00 %as of May 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 157,4043M $0.72 %0.00 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 143,6032.9M $4.47 %0.00 %as of Jul 31, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 140,0002.7M $1.81 %0.00 %as of May 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 125,8862.4M $0.04 %0.00 %as of May 31, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 123,1632.4M $2.35 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 118,0002.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 112,3562.2M $0.08 %0.00 %as of May 31, 2026 ↗
BlackRock High Yield Portfolio Brighthouse Funds Trust I 112,2682.1M $0.20 %0.00 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 101,4662.1M $3.90 %0.00 %as of Jul 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 89,4431.7M $2.45 %0.00 %as of Jun 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 86,2501.6M $2.23 %0.00 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 85,1001.6M $0.50 %0.00 %as of Jun 30, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 74,8101.4M $0.66 %0.00 %as of May 31, 2026 ↗
Concorde Wealth Management Fund Concorde Funds Inc 72,5001.4M $3.25 %0.00 %as of Jun 30, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 70,7121.4M $4.86 %0.00 %as of Jul 31, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 68,4811.3M $1.74 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 66,9541.4M $0.95 %0.00 %as of Jul 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 62,0411.3M $1.87 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 57,9321.1M $1.23 %0.00 %as of Jun 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 49,822955.1K $0.04 %0.00 %as of May 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 48,000917.8K $0.20 %0.00 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 46,000879.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 44,037896.6K $2.53 %0.00 %as of Jul 31, 2026 ↗
WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust 38,174777.2K $0.67 %0.00 %as of Jul 31, 2026 ↗
Global X Alternative Income ETF GLOBAL X FUNDS 29,992574.9K $1.30 %0.00 %as of May 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 25,790494.4K $0.12 %0.00 %as of May 31, 2026 ↗
Ancora Income Fund ANCORA TRUST 20,000382.4K $0.76 %0.00 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 17,795340.2K $0.38 %0.00 %as of Jun 30, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 14,974286.3K $1.10 %0.00 %as of Jun 30, 2026 ↗
iShares High Yield Active ETF BlackRock ETF Trust II 14,624297.7K $0.22 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
InfraCap MLP ETF ETFis Series Trust I 17.02 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 16.94 %as of May 31, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 14.90 %as of May 31, 2026 ↗
Global X MLP ETF GLOBAL X FUNDS 14.86 %as of May 31, 2026 ↗
Hennessy Midstream Fund Hennessy Funds Trust 13.77 %as of Jul 31, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 13.76 %as of May 31, 2026 ↗
Alerian MLP ETF ALPS ETF TRUST 13.34 %as of May 31, 2026 ↗
MainGate MLP Fund MainGate Trust 13.27 %as of May 31, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 12.51 %as of May 31, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 11.91 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3118-1318,954,348+2.4 %
2026Q2119+5311,564,187+5.1 %
2026Q1114-5296,322,195-1.6 %
2025Q4119-7301,089,417-6.6 %
2025Q3126-3322,344,090+0.3 %
2025Q2129+5321,483,255+2.2 %
2025Q1124+8314,486,242+4.0 %
2024Q4116+11302,427,219+3.1 %
2024Q3105-3293,261,073+3.4 %
2024Q2108-2283,742,000-15.8 %
2024Q1110-5337,153,007+20.3 %
2023Q4115280,148,334

Institutional managers

1,288 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
MORGAN STANLEY87,230,4141.7B $as of Mar 31, 2026
ALPS ADVISORS INC85,957,5791.7B $as of Mar 31, 2026
JPMORGAN CHASE & CO72,210,9911.4B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC60,419,6471.2B $as of Mar 31, 2026
Invesco Ltd.56,091,4781.1B $as of Mar 31, 2026
TORTOISE CAPITAL ADVISORS, L.L.C.39,462,878761.6M $as of Mar 31, 2026
Blackstone Inc.31,120,745600.6M $as of Mar 31, 2026
UBS Group AG30,973,018597.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/30,956,358597.5M $as of Mar 31, 2026
Energy Income Partners, LLC25,207,455486.5M $as of Mar 31, 2026
KAYNE ANDERSON CAPITAL ADVISORS LP24,582,320474.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23,898,200461.2M $as of Mar 31, 2026
FMR LLC23,755,495458.5M $as of Mar 31, 2026
NATIXIS21,379,124412.6M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC16,984,384327.8M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC15,839,816305.7M $as of Mar 31, 2026
CHICKASAW CAPITAL MANAGEMENT LLC15,494,678299K $as of Mar 31, 2026
CIBC Bancorp USA Inc.13,503,824260.6M $as of Mar 31, 2026
COOPERMAN LEON G13,320,100257.1M $as of Mar 31, 2026
Clearbridge Investments, LLC13,108,051253M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN12,528,791241.8M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS11,033,080212.9M $as of Mar 31, 2026
BARCLAYS PLC9,882,131190.7M $as of Mar 31, 2026
BERKLEY W R CORP8,250,000159.2M $as of Mar 31, 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT7,997,600154.4M $as of Mar 31, 2026

Funds holding the debt of ENERGY TRANSFER LP

1,065 funds declare 4,273 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND39580.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND40551.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND10421.6M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7271.9M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND13239.2M $as of May 31, 2026
Baird Aggregate Bond Fund21238M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio16237.7M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF23207.9M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5189.7M $as of Jul 31, 2026
VANGUARD WELLINGTON FUND12178.7M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF43177.1M $as of May 31, 2026
Baird Core Plus Bond Fund19169.6M $as of Jun 30, 2026
PGIM Total Return Bond Fund11164.5M $as of Jul 31, 2026
Lord Abbett Short Duration Income Fund2153.1M $as of May 31, 2026
AST Multi-Sector Fixed Income Portfolio15152.2M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund6149.3M $as of Jun 30, 2026
Bond Fund5137.9M $as of May 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.4126.8M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5123.1M $as of Jun 30, 2026
Fidelity Investment Grade Bond Central Fund7104.1M $as of Jun 30, 2026
PIMCO Investment Grade Credit Bond Fund1795.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1094.1M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund1392M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND1190.7M $as of Jun 30, 2026
Nuveen Preferred Securities and Income Fund590.4M $as of May 31, 2026
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Titelia. "Funds holding ENERGY TRANSFER LP". https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008