Energy Transfer LP - COM UT LTD PTN (ET)

CUSIP: 29273V100

Q2 2015 13F Holders as of 30 Jun 2015

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

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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
33,878,045
$2,146,514,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
18,594,895
$1,178,173,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
16,028,988
$1,015,597,000 31 Mar 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
14,288,640
$905,328,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
12,220,924
$774,317,000 31 Mar 2015
13F
Sculptor Capital LP
13F
Company
class O/S missing
11,624,249
$736,513,000 31 Mar 2015
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
9,487,213
$601,109,808 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
9,132,449
$578,632,000 31 Mar 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
9,075,178
$575,003,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
class O/S missing
8,708,533
$551,860,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
8,686,134
$550,351,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
7,573,002
$479,825,000 31 Mar 2015
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
6,660,682
$422,021,000 31 Mar 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
6,566,190
$416,034,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
5,891,559
$373,289,000 31 Mar 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
5,183,163
$328,406,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,058,628
$320,514,000 31 Mar 2015
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
4,533,061
$287,215,000 31 Mar 2015
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,174,212
$201,118,000 31 Mar 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
3,172,569
$201,014,000 31 Mar 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
2,883,743
$182,714,000 31 Mar 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
2,678,367
$169,701,000 31 Mar 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
2,607,213
$165,193,000 31 Mar 2015
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
2,248,220
$142,447,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,050,902
$129,945,151 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,836,630
$116,370,000 31 Mar 2015
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
1,631,752
$103,388,000 31 Mar 2015
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
1,548,302
$98,100,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,435,315
$90,941,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,416,763
$89,766,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,420,361
$89,485,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,344,272
$85,173,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,344,272
$85,173,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,204,500
$76,317,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,175,150
$74,458,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,129,600
$67,866,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,054,263
$66,799,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,040,699
$65,939,000 31 Mar 2015
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
987,398
$62,562,000 31 Mar 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
949,871
$60,184,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
940,039
$59,560,870 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
901,064
$57,091,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
854,304
$54,129,000 31 Mar 2015
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
737,893
$46,753,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
682,091
$43,217,000 31 Mar 2015
13F
MSD Partners, L.P.
13F
Company
class O/S missing
670,229
$42,466,000 31 Mar 2015
13F
Magnetar Financial LLC
13F
Company
class O/S missing
669,479
$42,418,000 31 Mar 2015
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
654,724
$41,483,000 31 Mar 2015
13F
Whetstone Capital Advisors, LLC
13F
Company
class O/S missing
644,000
$40,804,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
626,287
$39,682,000 31 Mar 2015
13F

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.