Energy Transfer LP - COM UT LTD PTN (ET)

CUSIP: 29273V100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
1,016,312,306
Share change
-2,414,422
Total reported value
$10,767,112,355
Put/Call ratio
69%
Price per share
$10.63
Number of holders
741
Value change
+$10,683,263
Number of buys
316
Number of sells
284

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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
Blackstone Inc.
13F
Company
class O/S missing
131,590,591
$1,010,615,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
74,872,227
$575,018,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
63,304,706
$486,180,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
62,027,666
$476,372,000 31 Mar 2021
13F
NATIXIS
13F
Company
class O/S missing
35,058,834
$269,252,000 31 Mar 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
33,080,006
$254,055,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
28,463,390
$218,599,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
27,703,149
$212,760,000 31 Mar 2021
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
26,072,781
$200,239,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
25,000,438
$192,003,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
24,521,853
$188,328,000 31 Mar 2021
13F
Appaloosa LP
13F
Company
class O/S missing
22,820,328
$175,260,000 31 Mar 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
22,435,857
$172,300,000 31 Mar 2021
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
22,124,322
$169,915,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
class O/S missing
20,068,432
$164,360,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
21,295,712
$163,551,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
20,257,001
$155,574,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
20,010,714
$153,682,000 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
19,750,088
$151,682,000 31 Mar 2021
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
17,113,907
$131,435,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
14,418,549
$110,734,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
14,248,632
$109,429,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
13,307,973
$102,205,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
12,229,147
$93,919,000 31 Mar 2021
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
8,687,085
$66,717,000 31 Mar 2021
13F
Zimmer Partners, LP
13F
Company
class O/S missing
8,594,255
$66,004,000 31 Mar 2021
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
7,992,031
$61,379,000 31 Mar 2021
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
7,978,245
$61,273,000 31 Mar 2021
13F
RR Advisors, LLC
13F
Company
class O/S missing
7,964,000
$61,163,000 31 Mar 2021
13F
Leon G. Cooperman
13F
Individual
class O/S missing
6,737,500
$51,744,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
6,483,148
$49,791,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,011,000
$46,164,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
5,045,433
$39,758,000 31 Mar 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
5,023,458
$38,580,000 31 Mar 2021
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
4,992,483
$38,342,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
4,846,813
$37,224,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
4,583,146
$35,199,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
4,480,881
$34,414,000 31 Mar 2021
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
4,368,708
$33,552,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
3,900,000
$29,952,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,788,268
$29,094,000 31 Mar 2021
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
3,720,242
$28,571,459 31 Mar 2021
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
class O/S missing
3,507,298
$26,936,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
3,458,122
$26,557,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
3,212,392
$24,673,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,150,540
$24,196,000 31 Mar 2021
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
3,117,316
$23,941,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,809,146
$21,574,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,757,415
$21,177,000 31 Mar 2021
13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
13F
Company
class O/S missing
2,349,300
$18,049,000 31 Mar 2021
13F

Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q2 2021

As of 30 Jun 2021, Energy Transfer LP - COM UT LTD PTN (ET) was held by 741 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,016,312,306 shares. The largest 10 holders included Blackstone Inc, GOLDMAN SACHS GROUP INC, Invesco Ltd., ALPS ADVISORS INC, TORTOISE CAPITAL ADVISORS, L.L.C., JPMORGAN CHASE & CO, MORGAN STANLEY, UBS Group AG, CHICKASAW CAPITAL MANAGEMENT LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 742 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
717
Q2 2021 holders
741
Holder diff
24
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.