Energy Transfer LP - COM UT LTD PTN (ET)

CUSIP: 29273V100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
523,336,005
Share change
+20,034,328
Total reported value
$9,399,395,912
Put/Call ratio
18%
Price per share
$17.96
Number of holders
357
Value change
+$344,757,984
Number of buys
129
Number of sells
151

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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?
Open the full security ownership history page.

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
48,923,092
$965,253,000 31 Mar 2017
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
35,916,886
$708,640,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
35,664,865
$703,668,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
33,235,199
$655,731,000 31 Mar 2017
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
32,339,916
$638,067,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
29,999,157
$591,883,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
28,408,942
$560,508,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
27,097,302
$534,629,000 31 Mar 2017
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
22,332,038
$440,611,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
16,944,370
$334,313,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
16,418,667
$323,940,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
14,806,670
$292,135,000 31 Mar 2017
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
14,120,106
$278,590,000 31 Mar 2017
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
13,317,451
$262,753,000 31 Mar 2017
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
9,764,692
$192,658,000 31 Mar 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
9,605,956
$189,526,000 31 Mar 2017
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
9,119,220
$179,922,000 31 Mar 2017
13F
Sculptor Capital LP
13F
Company
class O/S missing
7,825,288
$154,393,000 31 Mar 2017
13F
ING GROEP NV
13F
Company
class O/S missing
7,041,900
$138,937,000 31 Mar 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
6,909,990
$136,334,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
5,310,797
$104,781,000 31 Mar 2017
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
4,389,500
$86,595,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,657,611
$72,163,000 31 Mar 2017
13F
Zimmer Partners, LP
13F
Company
class O/S missing
3,437,969
$67,831,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
3,402,800
$67,137,000 31 Mar 2017
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,913,963
$57,492,000 31 Mar 2017
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
2,869,200
$56,609,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,570,896
$50,724,000 31 Mar 2017
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
class O/S missing
1,922,651
$37,934,000 31 Mar 2017
13F
RR Advisors, LLC
13F
Company
class O/S missing
1,837,000
$36,262,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,697,600
$33,494,000 31 Mar 2017
13F
Whetstone Capital Advisors, LLC
13F
Company
class O/S missing
1,602,451
$31,616,000 31 Mar 2017
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
1,596,214
$31,493,000 31 Mar 2017
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
1,590,850
$31,387,000 31 Mar 2017
13F
WEXFORD CAPITAL LP
13F
Company
class O/S missing
1,573,826
$31,052,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,446,000
$28,530,000 31 Mar 2017
13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
13F
Company
class O/S missing
1,439,714
$28,406,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,423,053
$28,077,000 31 Mar 2017
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,305,659
$25,761,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,054,321
$20,802,000 31 Mar 2017
13F
TPH Asset Management, LLC
13F
Company
class O/S missing
979,145
$19,318,000 31 Mar 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
898,000
$17,718,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
878,422
$17,331,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
846,006
$16,692,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
class O/S missing
894,894
$16,663,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
815,323
$16,100,000 31 Mar 2017
13F
NATIXIS
13F
Company
class O/S missing
800,000
$15,784,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
753,456
$14,867,000 31 Mar 2017
13F
Third Security, LLC
13F
Company
class O/S missing
752,400
$14,845,000 31 Mar 2017
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
708,761
$13,984,000 31 Mar 2017
13F

Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q2 2017

As of 30 Jun 2017, Energy Transfer LP - COM UT LTD PTN (ET) was held by 357 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 523,336,005 shares. The largest 10 holders included MORGAN STANLEY, Harvest Fund Advisors LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., Neuberger Berman Group LLC, OppenheimerFunds, Inc., BANK OF MONTREAL /CAN/, CITIGROUP INC, and CHICKASAW CAPITAL MANAGEMENT LLC. This page lists 357 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
360
Q2 2017 holders
357
Holder diff
-3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.