As of the latest SEC filings, Energy Transfer LP (ET) is held by 259 institutional funds. The largest fund shareholder is Alerian MLP ETF (AMLP), holding an estimated $1,552,160,736.84 in market value, representing 13.13% of its portfolio.
Funds holding Energy Transfer LP (ET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ET
- CIK:
- 0001276187
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMLP
Alerian MLP ETF
|
ETF | Independent / Boutique | 13.13% | $1,552,160,736.84 | 82,386,451 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 14.72% | $652,153,099.80 | 34,615,345 | Feb 28, 2026 | Apr 28, 2026 |
|
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
|
CEF | Independent / Boutique | 12.80% | $344,225,263.20 | 18,270,980 | Feb 28, 2026 | Apr 28, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 7.49% | $305,131,530.57 | 15,113,003 | Apr 30, 2026 | Jun 22, 2026 |
|
MLPA
Global X MLP ETF
|
ETF | Independent / Boutique | 14.37% | $304,753,145.90 | 16,175,857 | Feb 28, 2026 | Apr 29, 2026 |
|
TORIX
Tortoise Energy Infrastructure Total Return Fund
|
MF | Independent / Boutique | 7.19% | $275,088,510.84 | 14,601,301 | Feb 28, 2026 | Apr 29, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 11.58% | $205,713,809.28 | 10,918,992 | Feb 28, 2026 | Apr 21, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 7.29% | $169,679,219.52 | 9,006,328 | Feb 28, 2026 | Apr 28, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 10.29% | $148,380,348.00 | 7,349,200 | Apr 30, 2026 | Jun 25, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 4.24% | $137,265,885.00 | 7,285,875 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPAX
Invesco SteelPath MLP Alpha Fund
|
MF | Invesco | 11.55% | $133,280,697.48 | 7,074,347 | Feb 28, 2026 | Apr 28, 2026 |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
|
CEF | Independent / Boutique | 11.62% | $131,376,199.56 | 6,973,259 | Feb 27, 2026 | Apr 24, 2026 |
|
FSENX
Select Energy Portfolio
|
MF | Fidelity | 3.71% | $130,566,852.00 | 6,930,300 | Feb 28, 2026 | Apr 24, 2026 |
|
RMLPX
Recurrent MLP & Energy Infrastructure Fund
|
MF | Independent / Boutique | 7.07% | $110,718,103.71 | 5,483,809 | Apr 30, 2026 | Jun 26, 2026 |
|
AMLPX
MainGate MLP Fund
|
MF | Independent / Boutique | 13.09% | $109,272,000.00 | 5,800,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CSHAX
NYLI Cushing MLP Premier Fund
|
MF | Independent / Boutique | 8.47% | $101,736,000.00 | 5,400,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CCCAX
Center Coast Brookfield Midstream Focus Fund
|
MF | Independent / Boutique | 7.41% | $87,355,814.40 | 4,526,208 | Mar 31, 2026 | May 29, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.74% | $84,876,741.00 | 4,203,900 | Apr 30, 2026 | Jun 26, 2026 |
|
LGOAX
Patient Opportunity Trust
|
MF | Independent / Boutique | 4.67% | $81,060,000.00 | 4,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AMZA
InfraCap MLP ETF
|
ETF | Independent / Boutique | 17.20% | $79,804,084.26 | 3,952,654 | Apr 30, 2026 | Jun 22, 2026 |
|
NML
Neuberger Energy Infrastructure and Income Fund Inc.
|
CEF | Neuberger Berman | 12.30% | $78,374,400.00 | 4,160,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LGVAX
ClearBridge Value Fund
|
MF | Franklin Templeton | 1.69% | $70,665,000.00 | 3,500,000 | Apr 30, 2026 | Jun 22, 2026 |
|
DNP
DNP Select Income Fund Inc
|
CEF | Duff & Phelps / Virtus | 1.76% | $68,950,101.78 | 3,415,062 | Apr 30, 2026 | Jun 26, 2026 |
|
EIPI
FT Energy Income Partners Enhanced Income ETF
|
ETF | First Trust | 6.26% | $65,933,839.32 | 3,499,673 | Feb 28, 2026 | Apr 27, 2026 |
|
TYG
Tortoise Energy Infrastructure Corp
|
CEF | Independent / Boutique | 6.10% | $65,152,638.72 | 3,458,208 | Feb 28, 2026 | Apr 28, 2026 |
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