- Type / Class
- Equity / COM UT LTD PTN
- Total 13F shares
- 470,273,165
- Share change
- -78,452,663
- Total reported value
- $3,359,857,451
- Put/Call ratio
- 58%
- Price per share
- $7.13
- Number of holders
- 326
- Value change
- -$712,541,959
- Number of buys
- 138
- Number of sells
- 193
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29273V100:
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
|
68,289,281
|
$938,295,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
54,239,691
|
$745,253,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
31,335,687
|
$430,552,000 | — | 31 Dec 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
29,398,321
|
$357,340,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
24,405,690
|
$335,335,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
22,081,318
|
$303,397,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
19,539,078
|
$268,466,000 | — | 31 Dec 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,014,534
|
$247,519,696 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
16,169,418
|
$222,491,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
15,580,851
|
$214,080,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
14,409,242
|
$197,983,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
13,278,315
|
$182,444,000 | — | 31 Dec 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,559,751
|
$172,571,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
12,512,046
|
$171,915,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,497,144
|
$157,956,000 | — | 31 Dec 2015 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,776,027
|
$134,323,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,662,797
|
$132,767,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
9,073,214
|
$124,666,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
8,680,309
|
$119,268,000 | — | 31 Dec 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,373,558
|
$115,053,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
8,302,939
|
$114,082,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
8,031,102
|
$110,347,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,375,100
|
$101,334,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
7,193,605
|
$98,841,000 | — | 31 Dec 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,799,078
|
$93,419,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,667,694
|
$77,875,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,916,707
|
$53,816,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,886,549
|
$53,401,000 | — | 31 Dec 2015 | |
| PERRY CAPITAL |
13F
|
Company |
—
class O/S missing
|
3,489,672
|
$47,948,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
3,185,637
|
$43,771,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,964,057
|
$40,726,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,395,650
|
$32,916,000 | — | 31 Dec 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,356,640
|
$32,380,000 | — | 31 Dec 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,337,240
|
$32,114,000 | — | 31 Dec 2015 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
2,337,000
|
$32,110,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,107,900
|
$28,963,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,100,782
|
$28,864,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,028,994
|
$27,878,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,966,668
|
$27,022,000 | — | 31 Dec 2015 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
1,843,616
|
$25,331,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,814,532
|
$24,932,000 | — | 31 Dec 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
1,709,127
|
$23,483,000 | — | 31 Dec 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
1,707,427
|
$23,460,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,691,409
|
$23,189,000 | — | 31 Dec 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,581,196
|
$21,725,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,544,422
|
$21,220,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,516,912
|
$20,842,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,466,000
|
$20,143,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
1,353,593
|
$18,598,000 | — | 31 Dec 2015 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$16,488,000 | — | 31 Dec 2015 |
Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q1 2016
As of 31 Mar 2016,
Energy Transfer LP - COM UT LTD PTN (ET) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
470,273,165 shares.
The largest 10 holders included
MORGAN STANLEY, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., ING GROEP NV, OppenheimerFunds, Inc., Harvest Fund Advisors LLC, BANK OF AMERICA CORP /DE/, CHICKASAW CAPITAL MANAGEMENT LLC, and Salient Capital Advisors, LLC.
This page lists
327
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
369
Q1 2016 holders
326
Holder diff
-43
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.