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Utilities · from official SEC filings
Which funds hold ET?
ENERGY TRANSFER LP
Funds
42
hold this stock
Sector
Utilities
classification
Country
United States
of domicile
Funds holding ET
Rank
Fund
Weight
1
A
AMZA
InfraCap MLP ETF
14.44%
2
M
MLPA
Global X MLP ETF
13.63%
3
A
AMLP
Alerian MLP ETF
12.39%
4
A
AMLPX
MainGate MLP Fund
11.97%
5
C
CCCAX
Center Coast Brookfield Midstream Focus Fund
8.20%
6
A
ALEFX
ALPS | Alerian Energy Infrastructure Portfolio
7.84%
7
E
EMLP
First Trust North American Energy Infrastructure Fund
7.74%
8
T
TPZ
Tortoise Electrification Infrastructure ETF
7.23%
9
U
USAI
Pacer American Energy Independence ETF
6.70%
10
F
FPWR
First Trust EIP Power Solutions ETF
4.87%
11
F
FAGNX
Fidelity Advisor Energy Fund
4.45%
12
M
MLPX
Global X MLP and Energy Infrastructure ETF
4.44%
13
E
EINC
VanEck Energy Income ETF
4.37%
14
F
FSENX
Select Energy Portfolio
3.70%
15
V
VOLT
Tema Electrification ETF
3.45%
16
C
CAMX
Cambiar Aggressive Value ETF
2.63%
17
B
BUFDX
Buffalo Growth & Income Fund
1.75%
18
C
CBVBX
ClearBridge Value Fund
1.70%
19
F
FADAX
Fidelity Advisor Dividend Growth Fund
1.63%
20
P
PWV
Invesco Large Cap Value ETF
1.47%
21
A
ARDEX
AMG River Road Dividend All Cap Value Fund
1.35%
22
A
ALTY
Global X Alternative Income ETF
1.30%
23
A
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1.21%
24
F
FGIAX
Nuveen Global Infrastructure Fund
0.78%
25
A
AAIIX
Ancora Income Fund
0.77%
26
F
FDGFX
Fidelity Dividend Growth Fund
0.69%
27
F
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.47%
28
F
FTLS
First Trust Long/Short Equity ETF
0.45%
29
F
FCAKX
Fidelity Capital Appreciation Fund
0.45%
30
F
FNKFX
Fidelity Mid-Cap Stock K6 Fund
0.43%
31
F
FKMCX
Fidelity Mid-Cap Stock Fund
0.42%
32
C
CCHYX
Calamos High Income Opportunities Fund
0.30%
33
F
FLKSX
Fidelity Low-Priced Stock K6 Fund
0.22%
34
F
FLPSX
Fidelity Low-Priced Stock Fund
0.21%
35
F
FTHI
First Trust BuyWrite Income ETF
0.17%
36
F
FDESX
Fidelity Advisor Diversified Stock Fund
0.05%
37
F
FASDX
Fidelity Strategic Dividend and Income Fund
0.04%
38
F
FPKFX
Fidelity Puritan K6 Fund
0.04%
39
F
FPURX
Fidelity Puritan Fund
0.04%
40
F
FABCX
Fidelity Advisor Balanced Fund
0.03%
41
F
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
0.01%
42
Q
QCSTPX
College Retirement Equities Fund - Total Global Stock Account
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.