Energy Transfer LP - COM UT LTD PTN (ET)

CUSIP: 29273V100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
268,031,600
Share change
+7,194,150
Total reported value
$16,528,582,547
Put/Call ratio
35%
Price per share
$61.69
Number of holders
380
Value change
+$446,454,962
Number of buys
148
Number of sells
146

Quarterly Holders Quick Answers

What is CUSIP 29273V100?
CUSIP 29273V100 identifies ET - Energy Transfer LP - COM UT LTD PTN in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ET - Energy Transfer LP - COM UT LTD PTN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
20,394,074
$1,202,027,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
18,700,483
$1,102,206,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
17,609,743
$1,037,919,000 30 Jun 2014
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
14,549,520
$857,549,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
12,915,762
$761,255,000 30 Jun 2014
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
10,073,753
$593,747,000 30 Jun 2014
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
9,336,829
$550,313,000 30 Jun 2014
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
8,395,395
$494,825,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
8,392,164
$494,634,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
8,350,722
$492,192,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
8,161,450
$481,036,000 30 Jun 2014
13F
Sculptor Capital LP
13F
Company
class O/S missing
8,084,499
$476,500,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
8,078,703
$476,158,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,494,814
$441,744,000 30 Jun 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
6,829,747
$402,545,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
6,450,799
$380,210,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
6,262,069
$369,087,000 30 Jun 2014
13F
ING GROEP NV
13F
Company
class O/S missing
5,959,736
$351,148,000 30 Jun 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
5,234,467
$308,519,000 30 Jun 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
4,131,509
$243,511,000 30 Jun 2014
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
3,935,322
$231,948,000 30 Jun 2014
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
3,232,055
$190,497,000 30 Jun 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
3,153,304
$185,837,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,659,058
$156,725,000 30 Jun 2014
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,620,256
$154,438,000 30 Jun 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
2,530,467
$149,146,000 30 Jun 2014
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
2,230,418
$131,461,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,882,000
$110,925,000 30 Jun 2014
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
1,768,908
$104,259,000 30 Jun 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
1,737,627
$102,416,000 30 Jun 2014
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
1,698,382
$100,103,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,577,235
$91,489,000 30 Jun 2014
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
1,476,309
$87,014,000 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,261,025
$74,324,519 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,245,047
$73,383,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
1,196,791
$70,539,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,107,900
$65,300,000 30 Jun 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,070,340
$63,086,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,057,950
$62,355,000 30 Jun 2014
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
1,050,888
$60,258,000 30 Jun 2014
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
1,009,108
$59,477,000 30 Jun 2014
13F
Newbrook Capital Advisors LP
13F
Company
class O/S missing
959,605
$56,559,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
922,976
$54,401,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
819,914
$48,326,000 30 Jun 2014
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
716,500
$42,231,000 30 Jun 2014
13F
Overbrook Management Corp
13F
Company
class O/S missing
716,248
$42,216,000 30 Jun 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
673,125
$39,674,000 30 Jun 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
class O/S missing
644,696
$37,998,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
639,225
$37,676,000 30 Jun 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
638,300
$37,621,000 30 Jun 2014
13F

Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q3 2014

As of 30 Sep 2014, Energy Transfer LP - COM UT LTD PTN (ET) was held by 380 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,031,600 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Neuberger Berman Group LLC, TORTOISE CAPITAL ADVISORS, L.L.C., OPPENHEIMER FUNDS INC, ADVISORY RESEARCH INC, JPMORGAN CHASE & CO, CITIGROUP INC, UBS AG, and MASON CAPITAL MANAGEMENT LLC. This page lists 380 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
365
Q3 2014 holders
380
Holder diff
15
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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