Titelia

Funds holding Energy Transfer LP

ISIN US29273V1008 · United States · LEI MTLVN9N7JE8MIBIJ1H73

Fund holders
119
Of which ETFs
37 82 other funds
Value held
6B $
Share of capital
9.0 % of 3.4B shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Alerian MLP ETF ALPS ETF TRUST 82,386,4511.6B $13.13 %2.39 %as of Feb 28, 2026
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 34,615,345652.2M $14.72 %1.01 %as of Feb 28, 2026
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 18,270,980344.2M $12.80 %0.53 %as of Feb 28, 2026
Global X MLP ETF GLOBAL X FUNDS 16,175,857304.8M $14.37 %0.47 %as of Feb 28, 2026
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 15,113,003305.1M $7.49 %0.44 %as of Apr 30, 2026
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 14,601,301275.1M $7.19 %0.42 %as of Feb 28, 2026
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 10,918,992205.7M $11.58 %0.32 %as of Feb 28, 2026
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 9,006,328169.7M $7.29 %0.26 %as of Feb 28, 2026
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 7,349,200148.4M $10.29 %0.21 %as of Apr 30, 2026
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 7,285,875137.3M $4.24 %0.21 %as of Feb 28, 2026
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 7,074,347133.3M $11.55 %0.21 %as of Feb 28, 2026
Select Energy Portfolio Fidelity Select Portfolios 6,930,300130.6M $3.71 %0.20 %as of Feb 28, 2026
MainGate MLP Fund MainGate Trust 5,800,000109.3M $13.09 %0.17 %as of Feb 28, 2026
Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust 5,483,809110.7M $7.07 %0.16 %as of Apr 30, 2026
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 4,526,20887.4M $7.41 %0.13 %as of Mar 31, 2026
Fidelity Dividend Growth Fund Fidelity Securities Fund 4,203,90084.9M $0.74 %0.12 %as of Apr 30, 2026
Patient Opportunity Trust Advisor Managed Portfolios 4,200,00081.1M $4.67 %0.12 %as of Mar 31, 2026
InfraCap MLP ETF ETFis Series Trust I 3,952,65479.8M $17.20 %0.11 %as of Apr 30, 2026
ClearBridge Value Fund Legg Mason Global Asset Management Trust 3,500,00070.7M $1.69 %0.10 %as of Apr 30, 2026
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 3,499,67365.9M $6.26 %0.10 %as of Feb 28, 2026
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 2,830,79653.3M $16.45 %0.08 %as of Feb 28, 2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,576,02152M $0.22 %0.07 %as of Apr 30, 2026
Fidelity Capital Appreciation Fund Fidelity Capital Trust 2,279,74346M $0.60 %0.07 %as of Apr 30, 2026
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 2,216,63841.8M $8.85 %0.06 %as of Feb 28, 2026
USCF Midstream Energy Income Fund USCF ETF Trust 2,077,93840.1M $7.85 %0.06 %as of Mar 31, 2026
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 1,939,02037.4M $9.13 %0.06 %as of Mar 31, 2026
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,810,44536.6M $0.42 %0.05 %as of Apr 30, 2026
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 1,718,20432.4M $3.87 %0.05 %as of Feb 28, 2026
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 1,704,31134.4M $6.47 %0.05 %as of Apr 30, 2026
Alerian Energy Infrastructure ETF ALPS ETF TRUST 1,689,14331.8M $7.98 %0.05 %as of Feb 28, 2026
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 1,604,95030.2M $5.25 %0.05 %as of Feb 27, 2026
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 1,497,50030.2M $11.34 %0.04 %as of Apr 30, 2026
Tortoise Energy Fund Tortoise Capital Series Trust 1,370,13325.8M $4.67 %0.04 %as of Feb 28, 2026
VIP Energy Portfolio Variable Insurance Products Fund IV 1,339,53025.9M $3.44 %0.04 %as of Mar 31, 2026
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 1,113,41322.5M $9.09 %0.03 %as of Apr 30, 2026
Callodine Equity Income Series Manning & Napier Fund, Inc. 1,100,00021.2M $9.80 %0.03 %as of Mar 31, 2026
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 1,075,34521.7M $1.47 %0.03 %as of Apr 30, 2026
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 1,067,49420.6M $4.28 %0.03 %as of Mar 31, 2026
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 991,50020M $1.87 %0.03 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 934,00017.6M $0.01 %0.03 %as of Feb 28, 2026
Tema Electrification ETF Tema ETF Trust 868,66116.4M $3.71 %0.03 %as of Feb 28, 2026
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 843,18517M $2.79 %0.02 %as of Apr 30, 2026
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 815,35515.7M $1.35 %0.02 %as of Mar 31, 2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 690,50013.9M $0.47 %0.02 %as of Apr 30, 2026
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 635,98212.3M $7.86 %0.02 %as of Mar 31, 2026
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 621,62112.6M $7.77 %0.02 %as of Apr 30, 2026
Hennessy Midstream Fund Hennessy Funds Trust 534,76010.8M $13.39 %0.02 %as of Apr 30, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 512,57610.3M $0.24 %0.01 %as of Apr 30, 2026
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 504,7539.5M $6.74 %0.01 %as of Feb 28, 2026
The Gabelli Utilities Fund Gabelli Utilities Fund 469,2009.1M $0.51 %0.01 %as of Mar 31, 2026
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 431,9208.7M $2.40 %0.01 %as of Apr 30, 2026
Pacer American Energy Independence ETF Pacer Funds Trust 409,4928.3M $7.58 %0.01 %as of Apr 30, 2026
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 352,8127.1M $1.77 %0.01 %as of Apr 30, 2026
VanEck Energy Income ETF VanEck ETF Trust 330,2966.4M $4.55 %0.01 %as of Mar 31, 2026
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 326,8596.6M $1.10 %0.01 %as of Apr 30, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 325,0006.3M $0.35 %0.01 %as of Mar 31, 2026
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 313,5585.9M $4.25 %0.01 %as of Feb 28, 2026
EIP Growth and Income Fund EIP Investment Trust 298,2706M $6.49 %0.01 %as of Apr 30, 2026
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 297,6406M $0.43 %0.01 %as of Apr 30, 2026
Eaton Vance Income Fund of Boston Eaton Vance Series Trust II 275,0005.6M $0.14 %0.01 %as of Apr 30, 2026
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 267,8665.2M $0.95 %0.01 %as of Mar 31, 2026
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 255,2004.8M $2.98 %0.01 %as of Feb 28, 2026
Multi-Manager Global Listed Infrastructure Fund Northern Funds 246,4234.8M $0.47 %0.01 %as of Mar 31, 2026
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 214,9004.1M $9.11 %0.01 %as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 200,0004M $0.21 %0.01 %as of Apr 30, 2026
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 185,9513.6M $0.18 %0.01 %as of Mar 31, 2026
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 166,0223.4M $7.47 %0.00 %as of Apr 30, 2026
Buffalo Growth & Income Fund Buffalo Funds 162,6003.1M $1.88 %0.00 %as of Mar 31, 2026
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 155,7633M $0.76 %0.00 %as of Mar 31, 2026
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 140,2632.8M $4.46 %0.00 %as of Apr 30, 2026
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 125,2062.4M $0.04 %0.00 %as of Feb 28, 2026
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 120,0002.3M $1.67 %0.00 %as of Feb 28, 2026
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 118,0002.3M $0.06 %0.00 %as of Mar 31, 2026
BlackRock High Yield Portfolio Brighthouse Funds Trust I 112,2682.2M $0.21 %0.00 %as of Mar 31, 2026
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 103,3002M $0.71 %0.00 %as of Mar 31, 2026
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 101,3961.9M $0.14 %0.00 %as of Feb 28, 2026
Morningstar Global Income Fund Morningstar Funds Trust 89,2841.8M $1.24 %0.00 %as of Apr 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 88,4911.8M $3.44 %0.00 %as of Apr 30, 2026
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 84,0001.7M $2.57 %0.00 %as of Apr 30, 2026
Concorde Wealth Management Fund Concorde Funds Inc 72,5001.4M $3.11 %0.00 %as of Mar 31, 2026
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 71,0211.4M $2.60 %0.00 %as of Mar 31, 2026
LoCorr Spectrum Income Fund LoCorr Investment Trust 68,0331.3M $1.89 %0.00 %as of Mar 31, 2026
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 65,4021.3M $1.00 %0.00 %as of Mar 31, 2026
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 54,0621.1M $0.91 %0.00 %as of Apr 30, 2026
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 48,000926.4K $0.21 %0.00 %as of Mar 31, 2026
Tortoise MLP ETF Tortoise Capital Series Trust 46,531876.6K $2.23 %0.00 %as of Feb 28, 2026
AMG River Road Dividend All Cap Value Fund AMG Funds IV 46,501938.9K $1.37 %0.00 %as of Apr 30, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 46,000887.8K $0.21 %0.00 %as of Mar 31, 2026
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 41,998847.9K $3.16 %0.00 %as of Apr 30, 2026
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 39,842750.6K $0.95 %0.00 %as of Feb 28, 2026
WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust 38,174770.7K $0.70 %0.00 %as of Apr 30, 2026
Hennessy Energy Transition Fund Hennessy Funds Trust 35,000706.7K $2.96 %0.00 %as of Apr 30, 2026
Global X Alternative Income ETF GLOBAL X FUNDS 30,828580.8K $1.31 %0.00 %as of Feb 28, 2026
Destinations Real Assets Fund Brinker Capital Destinations Trust 29,677559.1K $0.14 %0.00 %as of Feb 28, 2026
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 20,698417.9K $1.84 %0.00 %as of Apr 30, 2026
Ancora Income Fund ANCORA TRUST 20,000386K $0.78 %0.00 %as of Mar 31, 2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 16,573319.9K $0.05 %0.00 %as of Mar 31, 2026
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 16,445317.4K $0.46 %0.00 %as of Mar 31, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 12,500241.3K $0.42 %0.00 %as of Mar 31, 2026
Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust 11,339218.8K $3.87 %0.00 %as of Mar 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 17.20 %as of Apr 30, 2026
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 16.45 %as of Feb 28, 2026
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 14.72 %as of Feb 28, 2026
Global X MLP ETF GLOBAL X FUNDS 14.37 %as of Feb 28, 2026
Hennessy Midstream Fund Hennessy Funds Trust 13.39 %as of Apr 30, 2026
Alerian MLP ETF ALPS ETF TRUST 13.13 %as of Feb 28, 2026
MainGate MLP Fund MainGate Trust 13.09 %as of Feb 28, 2026
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 12.80 %as of Feb 28, 2026
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 11.58 %as of Feb 28, 2026
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 11.55 %as of Feb 28, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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

1,051 funds declare 4,247 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 FUND41614.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND42570.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND11494.5M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6257.7M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND15251.5M $as of Feb 28, 2026
Baird Aggregate Bond Fund21236.8M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF24236.5M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio16234.3M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5193.2M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF45182.7M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND12180.6M $as of Feb 28, 2026
Baird Core Plus Bond Fund19169.2M $as of Mar 31, 2026
PGIM Total Return Bond Fund10162.1M $as of Apr 30, 2026
Loomis Sayles Investment Grade Bond Fund6149.4M $as of Mar 31, 2026
AST Multi-Sector Fixed Income Portfolio13148.9M $as of Mar 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.4143.7M $as of Mar 31, 2026
Bond Fund5138.5M $as of Feb 28, 2026
Lord Abbett Short Duration Income Fund2134.5M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND12105.1M $as of Mar 31, 2026
Fidelity Investment Grade Bond Central Fund7104.2M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND11100.4M $as of Mar 31, 2026
Nuveen Preferred Securities and Income Fund595.8M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund1393.2M $as of Feb 28, 2026
Fidelity Series Investment Grade Bond Fund691.5M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund1591.3M $as of Mar 31, 2026
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