Energy Transfer LP - COM UT LTD PTN (ET)

CUSIP: 29273V100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
1,401,814,112
Share change
-76,919,782
Total reported value
$18,105,115,687
Put/Call ratio
67%
Price per share
$13.08
Number of holders
729
Value change
-$1,094,151,397
Number of buys
316
Number of sells
291

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
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
134,145,519
$1,888,768,000 30 Jun 2019
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
110,547,412
$1,556,508,000 30 Jun 2019
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
92,262,055
$1,299,050,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
73,131,129
$1,029,687,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
62,395,665
$878,531,000 30 Jun 2019
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
62,091,770
$874,252,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
55,957,786
$787,886,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
46,437,942
$653,846,000 30 Jun 2019
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
42,344,398
$596,195,000 30 Jun 2019
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
41,416,746
$583,148,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
36,590,690
$515,196,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
33,895,179
$475,210,000 30 Jun 2019
13F
NATIXIS
13F
Company
class O/S missing
32,176,985
$453,052,000 30 Jun 2019
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
31,415,817
$442,335,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
31,023,381
$436,810,000 30 Jun 2019
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
30,232,413
$425,672,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
28,288,768
$398,306,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
26,040,058
$366,644,000 30 Jun 2019
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
24,521,355
$345,261,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
24,329,375
$342,558,000 30 Jun 2019
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
23,927,644
$336,901,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
23,488,869
$330,723,000 30 Jun 2019
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
19,594,628
$275,892,000 30 Jun 2019
13F
COMERICA BANK
13F
Company
class O/S missing
17,643,561
$265,712,000 30 Jun 2019
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
17,778,042
$250,315,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
15,794,417
$222,384,000 30 Jun 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
13,754,315
$193,661,000 30 Jun 2019
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
13,628,926
$191,895,000 30 Jun 2019
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
13,588,523
$191,326,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
10,765,468
$151,575,000 30 Jun 2019
13F
Zimmer Partners, LP
13F
Company
class O/S missing
10,199,454
$143,608,000 30 Jun 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
8,160,500
$114,900,000 30 Jun 2019
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
7,533,758
$106,075,000 30 Jun 2019
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
7,473,522
$105,227,000 30 Jun 2019
13F
RR Advisors, LLC
13F
Company
class O/S missing
7,276,000
$102,460,000 30 Jun 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
6,263,564
$88,191,000 30 Jun 2019
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
6,248,133
$87,974,000 30 Jun 2019
13F
Appaloosa LP
13F
Company
class O/S missing
5,852,527
$82,404,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,763,664
$81,153,000 30 Jun 2019
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
5,541,559
$78,025,000 30 Jun 2019
13F
LSP Investment Advisors, LLC
13F
Company
class O/S missing
4,785,692
$67,383,000 30 Jun 2019
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
4,503,578
$63,500,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
4,024,557
$56,666,000 30 Jun 2019
13F
Magnetar Financial LLC
13F
Company
class O/S missing
3,912,074
$55,082,000 30 Jun 2019
13F
Nokota Management, LP
13F
Company
class O/S missing
3,020,559
$54,380,000 30 Jun 2019
13F
ANGELO GORDON & CO., L.P.
13F
Company
class O/S missing
3,838,000
$54,039,000 30 Jun 2019
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
3,708,050
$52,209,000 30 Jun 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
3,621,751
$50,986,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,541,385
$49,863,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
3,526,426
$49,652,000 30 Jun 2019
13F

Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q3 2019

As of 30 Sep 2019, Energy Transfer LP - COM UT LTD PTN (ET) was held by 729 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,401,814,112 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, HARVEST FUND ADVISORS LLC, TORTOISE CAPITAL ADVISORS, L.L.C., UBS Group AG, Invesco Ltd., ALPS ADVISORS INC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, CIBC Private Wealth Group, LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 730 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
728
Q3 2019 holders
729
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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