Energy Transfer LP

StockEnergyOil & Gas MidstreamUS$69.7B market cap

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ET total return with dividends reinvested, from daily closes

Held by ETFs: $2.6B; in funds that list it in their top 10
Share of the company: ≈4%; of Energy Transfer LP held through ETFs
Top-10 holding in: 23 ETFs; one of their ten biggest
Built on ET alone: 0 ETFs; […]
Most per dollar · basket: MLPA 15.2%; $152 of every $1,000
Biggest holder: AMLP $1.5B; of ET, 12.0% of the fund

Every ETF Theme Built Around ET

YTD

ETFs That Pay From ET

YTD

9.3%top yield · MDST

MDST9.3%+19.2%

Corner: yield · option income, upside capped

Heaviest ET Baskets

YTD

$152per $1,000 in MLPA

MLPA15.2%+18.6%AMLP12.0%+18.5%EMLP7.3%+19.2%EIPI6.5%+20.5%AMZA15.8%+31.6%MDST9.3%+19.2%

Corner: ET weight · ET is the biggest slice

Themes Around ET

YTD

$66Mof ET in 6 funds

ENFR8.2%+28.2%TOLZ2.9%+11.6%USAI6.9%+26.8%PIPE4.5%+29.6%NBET7.4%+31.2%USNG4.6%+27.4%

Corner: ET weight · the themes it sits in

ET Through Other ETFs

YTD

$15per $1,000 in BLUI

BLUI1.5%+3.1%AESR0.7%+12.0%

Corner: ET weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ET Sits

Today

75%in Sectors funds

Sectors $2.0BThematic $376MIncome $199MOther $66M

AMLP$1.5B · 12.0%MLPA$363M · 15.2%AMZABESFEMLP$310M · 7.3%ENFR$44M · 8.2%USAI4 moreEIPIUMI6 more$81MVOLT$53M · 5.4%3 more

Tile size = dollars of ET held% = ET’s weight in the fund

End-of-day Nov 4, 2026 · $2.6B across funds that list ET in their top 10

Open in desk

More of It

Most ET per $1,000

Today

$158of ET per $1,000 in AMZA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AMZAInfraCap MLP ETFVirtus$158+31.6%Open

2MLPAGlobal X MLP ETFGlobal X$152+18.6%Open

3AMLPAlerian MLP ETFALPS$120+18.5%Open

4MDSTWestwood Salient Enhanced Midstream Income ETFWestwood$93+19.2%Open

5UMIUSCF Midstream Energy Income FundUSCF$84+26.9%Open

6ENFRAlerian Energy Infrastructure ETFALPS$82+28.2%Open

7TPZTortoise Electrification Infrastructure ETFTortoise$76+6.0%Open

8NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman$74+31.2%Open

9EMLPFirst Trust North American Energy Infrastructure FundFirst Trust$73+19.2%Open

10USAIPacer American Energy Infrastructure ETFPacer$69+26.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ET

Today

$152in MLPA, the heaviest basket

FundPer $1,000YTD

MLPA$152+18.6%

AMLP$120+18.5%

EMLP$73+19.2%

EIPI$65+20.5%

AMZA$158+31.6%

MDST$93+19.2%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

ET Income ETFs

Yield · Today

9.3%yield · MDST, the biggest
1 income funds holding ET

Invest $10,000 in MDST · currently about $935 a year

FundYieldOn $10KYTD

MDSTWestwood9.3%$935/yr+19.2%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding ET, by Yield

Yield · Today

9.3%top yield, MDST · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MDSTWestwood Salient Enhanced Midstream Income ETFWestwood9.3%+19.2%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ET

YTD

$199Mof ET held by 8 income funds · EIPI is the largest

StrategyFundNameET per $1,000YieldYTDAssets

Income basketMDSTWestwood Salient Enhanced Midstream Income ETF$939.3%+19.2%$298M

Income basketEIPIFT Energy Income Partners Enhanced Income ETF$656.6%+20.5%$1.1B

On $10KMDST $935/yr EIPI $663/yr

End-of-day Nov 4, 2026 · $199M = income funds that list ET in their top 10 · trailing yield

Thematic ETFs

Themes Around ET

YTD

$66Mof ET held in 6 theme funds

ENFR+28.2%$542M · 8.2% ET TOLZ+11.6%$173M · 2.9% ET USAI+26.8%$128M · 6.9% ET PIPE+29.6%$65M NBET+31.2%$56M

Size = assets · colour = YTD · ET weight in eachAll 6 →

End-of-day Nov 4, 2026

ENFR vs EMLP

YTD

ENFRALPS · InfrastructureEMLPFirst Trust · Infrastructure

Year to date

+28.2%

+19.2%

ENFR wins+8.9 pts

Past year

+35.1%

+21.0%

ENFR wins+14.1 pts

Fee

0.35%

0.95%

ENFR winslower fee

Yield

4.0%

2.8%

ENFR wins+1.2 pts

AUM

$542M

$4.3B

EMLP7.9× more

4–0ENFR wins

End-of-day Nov 4, 2026 · AUM not scored

ET Themes Ranked by Return

YTD

+31.2%NBET, the best of the theme funds holding ET

#FundNameIssuerYTD ▼ETOpen

1NBETNeuberger Berman Energy Transition & Infrastructure ETFNeuberger Berman+31.2%7.4%Open

2PIPEInvesco SteelPath MLP & Energy Infrastructure ETFInvesco+29.6%4.5%Open

3ENFRAlerian Energy Infrastructure ETFALPS+28.2%8.2%Open

4USNGAmplify Samsung U.S. Natural Gas Infrastructure ETFAmplify+27.4%4.6%Open

5USAIPacer American Energy Infrastructure ETFPacer+26.8%6.9%Open

6EMLPFirst Trust North American Energy Infrastructure FundFirst Trust+19.2%7.3%Open

7TOLZProShares DJ Brookfield Global Infrastructure ETFProShares+11.6%2.9%Open

End-of-day Nov 4, 2026 · ET = its weight in each fund

Infrastructure vs Thematic

Average · YTD

ENFR

+28.2%

EMLP

+19.2%

Thematic average

+7.7%

End-of-day Nov 4, 2026