- Type / Class
- Equity / COM UT LTD PTN
- Total 13F shares
- 458,512,664
- Share change
- +2,511,813
- Total reported value
- $7,698,019,180
- Put/Call ratio
- 33%
- Price per share
- $16.79
- Number of holders
- 343
- Value change
- +$60,608,857
- Number of buys
- 134
- Number of sells
- 135
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
52,054,084
|
$748,017,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
42,398,890
|
$609,273,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,194,229
|
$462,631,000 | — | 30 Jun 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
26,123,978
|
$375,401,564 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
25,784,300
|
$370,520,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
23,227,012
|
$333,772,000 | — | 30 Jun 2016 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
21,901,001
|
$314,717,000 | — | 30 Jun 2016 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,718,344
|
$225,873,000 | — | 30 Jun 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,826,385
|
$198,685,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
13,072,827
|
$187,856,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
12,632,102
|
$181,523,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
11,515,482
|
$165,478,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,777,918
|
$154,879,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
10,586,735
|
$152,132,000 | — | 30 Jun 2016 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
10,035,518
|
$144,010,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
9,122,036
|
$131,084,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,723,862
|
$125,362,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,843,100
|
$112,692,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,993,138
|
$100,492,000 | — | 30 Jun 2016 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
6,289,940
|
$90,386,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,711,780
|
$82,080,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
5,573,563
|
$80,093,000 | — | 30 Jun 2016 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
4,598,006
|
$66,073,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,935,160
|
$56,548,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
3,787,862
|
$54,432,000 | — | 30 Jun 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
3,482,163
|
$50,039,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
3,479,678
|
$50,003,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,308,704
|
$47,546,000 | — | 30 Jun 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,229,133
|
$46,403,000 | — | 30 Jun 2016 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
2,924,900
|
$42,031,000 | — | 30 Jun 2016 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
2,699,122
|
$38,786,000 | — | 30 Jun 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
2,612,569
|
$37,543,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,336,880
|
$33,581,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
2,007,643
|
$28,850,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,896,500
|
$27,253,000 | — | 30 Jun 2016 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,750,953
|
$25,161,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,708,552
|
$24,552,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
1,581,500
|
$22,726,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,522,119
|
$21,873,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,456,000
|
$20,923,000 | — | 30 Jun 2016 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,413,114
|
$20,306,000 | — | 30 Jun 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
1,304,956
|
$18,752,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,272,132
|
$18,280,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
893,040
|
$14,932,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
892,858
|
$12,830,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
829,566
|
$11,922,000 | — | 30 Jun 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
819,050
|
$11,770,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
764,000
|
$10,979,000 | — | 30 Jun 2016 | |
| Third Security, LLC |
13F
|
Company |
—
class O/S missing
|
752,400
|
$10,812,000 | — | 30 Jun 2016 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
721,221
|
$10,364,000 | — | 30 Jun 2016 |
Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q3 2016
As of 30 Sep 2016,
Energy Transfer LP - COM UT LTD PTN (ET) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
458,512,664 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, Harvest Fund Advisors LLC, OppenheimerFunds, Inc., TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, and OZ MANAGEMENT LP.
This page lists
343
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
339
Q3 2016 holders
343
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.