Security key
29273V100
- Type / Class
- Equity / COM UT LTD PTN
- Total 13F shares
- 256,898,435
- Share change
- -7,613,575
- Total reported value
- $14,744,679,639
- Put/Call ratio
- 42%
- Price per share
- $57.38
- Number of holders
- 384
- Value change
- -$490,493,458
- Number of buys
- 153
- Number of sells
- 161
Report period
Q4 2014
Institutions
384
Top holders
10
ET full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Energy Transfer LP SEC filings
Energy Transfer LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29273V100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,128,285
|
$1,180,023,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,004,720
|
$1,172,402,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
18,654,710
|
$1,150,809,000 | — | 30 Sep 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
14,306,549
|
$882,571,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
12,637,095
|
$779,583,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
9,708,277
|
$598,903,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,007,265
|
$555,659,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,920,221
|
$550,289,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
8,719,930
|
$537,932,000 | — | 30 Sep 2014 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,630,067
|
$532,389,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
8,619,736
|
$531,665,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,517,173
|
$525,424,000 | — | 30 Sep 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,480,615
|
$523,169,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
8,253,522
|
$509,160,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
8,001,983
|
$493,643,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,909,790
|
$487,953,000 | — | 30 Sep 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
6,937,253
|
$427,959,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
6,282,198
|
$387,549,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
5,385,918
|
$332,256,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,050,522
|
$311,567,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,955,939
|
$244,042,000 | — | 30 Sep 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,458,367
|
$213,347,000 | — | 30 Sep 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,265,570
|
$201,453,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,683,003
|
$165,514,000 | — | 30 Sep 2014 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,636,327
|
$162,635,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
2,557,104
|
$157,748,000 | — | 30 Sep 2014 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,221,060
|
$137,017,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,225,070
|
$135,738,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,875,000
|
$115,669,000 | — | 30 Sep 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,830,266
|
$112,909,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,773,908
|
$109,432,000 | — | 30 Sep 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
1,659,382
|
$102,367,000 | — | 30 Sep 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,469,389
|
$90,646,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,265,049
|
$78,040,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,250,494
|
$77,143,037 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,167,491
|
$72,023,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,080,300
|
$66,644,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,043,550
|
$64,376,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,030,304
|
$63,559,000 | — | 30 Sep 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
972,699
|
$60,006,000 | — | 30 Sep 2014 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
972,398
|
$59,987,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
930,986
|
$57,432,000 | — | 30 Sep 2014 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
958,088
|
$54,362,000 | — | 30 Sep 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
824,724
|
$50,877,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
819,489
|
$50,554,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
660,761
|
$40,762,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
642,458
|
$39,634,000 | — | 30 Sep 2014 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
623,078
|
$38,438,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
621,707
|
$38,353,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
602,000
|
$37,137,000 | — | 30 Sep 2014 |
Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q4 2014
As of 31 Dec 2014,
Energy Transfer LP - COM UT LTD PTN (ET) was held by
384 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
256,898,435 shares.
The largest 10 holders included
MORGAN STANLEY, Neuberger Berman Group LLC, TORTOISE CAPITAL ADVISORS, L.L.C., GOLDMAN SACHS GROUP INC, OPPENHEIMER FUNDS INC, CITIGROUP INC, OZ Management LP, ADVISORY RESEARCH INC, Harvest Fund Advisors LLC, and Clearbridge Investments, LLC.
This page lists
384
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
380
Q4 2014 holders
384
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.