Security key
29273V100
- Type / Class
- Equity / COM UT LTD PTN
- Total 13F shares
- 264,799,642
- Share change
- +4,535,602
- Total reported value
- $16,907,424,195
- Put/Call ratio
- 51%
- Price per share
- $64.17
- Number of holders
- 402
- Value change
- +$277,049,362
- Number of buys
- 161
- Number of sells
- 162
Report period
Q2 2015
Institutions
402
Top holders
10
ET full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 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
|
33,878,045
|
$2,146,514,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
18,594,895
|
$1,178,173,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,028,988
|
$1,015,597,000 | — | 31 Mar 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
14,288,640
|
$905,328,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
12,220,924
|
$774,317,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
11,624,249
|
$736,513,000 | — | 31 Mar 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
9,487,213
|
$601,109,808 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,132,449
|
$578,632,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
9,075,178
|
$575,003,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
8,708,533
|
$551,860,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,686,134
|
$550,351,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
7,573,002
|
$479,825,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,660,682
|
$422,021,000 | — | 31 Mar 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
6,566,190
|
$416,034,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,891,559
|
$373,289,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
5,183,163
|
$328,406,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,058,628
|
$320,514,000 | — | 31 Mar 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,533,061
|
$287,215,000 | — | 31 Mar 2015 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,174,212
|
$201,118,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,172,569
|
$201,014,000 | — | 31 Mar 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,883,743
|
$182,714,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
2,678,367
|
$169,701,000 | — | 31 Mar 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,607,213
|
$165,193,000 | — | 31 Mar 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,248,220
|
$142,447,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,050,902
|
$129,945,151 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,836,630
|
$116,370,000 | — | 31 Mar 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,631,752
|
$103,388,000 | — | 31 Mar 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
1,548,302
|
$98,100,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,435,315
|
$90,941,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,416,763
|
$89,766,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,420,361
|
$89,485,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,344,272
|
$85,173,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,344,272
|
$85,173,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,204,500
|
$76,317,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,175,150
|
$74,458,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,129,600
|
$67,866,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,054,263
|
$66,799,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,040,699
|
$65,939,000 | — | 31 Mar 2015 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
987,398
|
$62,562,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
949,871
|
$60,184,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
940,039
|
$59,560,870 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
901,064
|
$57,091,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
854,304
|
$54,129,000 | — | 31 Mar 2015 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
737,893
|
$46,753,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
682,091
|
$43,217,000 | — | 31 Mar 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
670,229
|
$42,466,000 | — | 31 Mar 2015 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
669,479
|
$42,418,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
654,724
|
$41,483,000 | — | 31 Mar 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
644,000
|
$40,804,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
626,287
|
$39,682,000 | — | 31 Mar 2015 |
Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q2 2015
As of 30 Jun 2015,
Energy Transfer LP - COM UT LTD PTN (ET) was held by
402 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,799,642 shares.
The largest 10 holders included
MORGAN STANLEY, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., OPPENHEIMER FUNDS INC, CITIGROUP INC, Harvest Fund Advisors LLC, ING GROEP NV, OZ Management LP, and DEUTSCHE BANK AG\.
This page lists
402
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
414
Q2 2015 holders
402
Holder diff
-12
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.