Energy Transfer LP - COM UT LTD PTN (ET)

CUSIP: 29273V100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
544,003,257
Share change
+28,436,715
Total reported value
$9,454,591,278
Put/Call ratio
55%
Price per share
$17.43
Number of holders
401
Value change
+$472,808,508
Number of buys
175
Number of sells
139

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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
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
51,545,186
$889,155,000 30 Jun 2018
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
48,345,938
$833,967,000 30 Jun 2018
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
30,766,490
$530,722,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
29,684,881
$512,064,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
28,024,066
$483,415,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
25,970,349
$447,989,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
24,580,568
$424,015,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
24,112,447
$415,939,000 30 Jun 2018
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
23,573,368
$406,641,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
17,622,842
$303,994,000 30 Jun 2018
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
16,018,443
$276,318,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
15,254,070
$263,132,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
14,818,622
$255,621,000 30 Jun 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
13,278,414
$229,053,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
11,820,008
$203,896,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,268,083
$159,875,000 30 Jun 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
8,585,246
$148,095,000 30 Jun 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
8,117,023
$140,019,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
7,578,006
$130,721,000 30 Jun 2018
13F
Appaloosa LP
13F
Company
class O/S missing
5,975,672
$103,080,000 30 Jun 2018
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
4,883,348
$84,228,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
4,814,584
$83,052,000 30 Jun 2018
13F
NATIXIS
13F
Company
class O/S missing
4,518,000
$77,936,000 30 Jun 2018
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
4,441,418
$76,614,000 30 Jun 2018
13F
RR Advisors, LLC
13F
Company
class O/S missing
3,671,000
$63,248,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,460,027
$59,685,000 30 Jun 2018
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
2,979,000
$51,417,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,658,667
$45,862,000 30 Jun 2018
13F
ANGELO GORDON & CO., L.P.
13F
Company
class O/S missing
2,500,000
$43,125,000 30 Jun 2018
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
2,488,597
$42,928,000 30 Jun 2018
13F
Perella Weinberg Partners Capital Management LP
13F
Company
class O/S missing
2,362,938
$40,761,000 30 Jun 2018
13F
Omega Advisors Inc.
13F
Company
class O/S missing
2,341,128
$40,384,000 30 Jun 2018
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
2,310,291
$39,853,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
2,302,200
$39,713,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,800,774
$31,063,000 30 Jun 2018
13F
Whetstone Capital Advisors, LLC
13F
Company
class O/S missing
1,602,451
$27,642,000 30 Jun 2018
13F
Zimmer Partners, LP
13F
Company
class O/S missing
1,555,557
$26,833,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,491,518
$25,729,000 30 Jun 2018
13F
LSP Investment Advisors, LLC
13F
Company
class O/S missing
1,485,700
$25,628,000 30 Jun 2018
13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
13F
Company
class O/S missing
1,439,714
$24,835,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,414,000
$24,392,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,377,559
$23,763,000 30 Jun 2018
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
1,369,089
$23,617,000 30 Jun 2018
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
1,146,970
$19,786,000 30 Jun 2018
13F
ING GROEP NV
13F
Company
class O/S missing
1,120,900
$19,336,000 30 Jun 2018
13F
Sculptor Capital LP
13F
Company
class O/S missing
1,063,025
$18,337,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,045,243
$18,031,000 30 Jun 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
992,188
$17,115,000 30 Jun 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
972,340
$16,773,000 30 Jun 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
892,932
$15,403,000 30 Jun 2018
13F

Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q3 2018

As of 30 Sep 2018, Energy Transfer LP - COM UT LTD PTN (ET) was held by 401 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 544,003,257 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, HARVEST FUND ADVISORS LLC, UBS Group AG, TORTOISE CAPITAL ADVISORS, L.L.C., Neuberger Berman Group LLC, MORGAN STANLEY, CITIGROUP INC, OppenheimerFunds, Inc., BANK OF AMERICA CORP /DE/, and CHICKASAW CAPITAL MANAGEMENT LLC. This page lists 402 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
389
Q3 2018 holders
401
Holder diff
12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.