Security key
29273V100
- Type / Class
- Equity / COM UT LTD PTN
- Total 13F shares
- 1,166,937,571
- Share change
- -39,925,288
- Total reported value
- $12,891,041,209
- Put/Call ratio
- 83%
- Price per share
- $11.03
- Number of holders
- 845
- Value change
- -$438,655,667
- Number of buys
- 406
- Number of sells
- 256
Report period
Q3 2022
Institutions
845
Top holders
10
ET full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Energy Transfer LP SEC filings
Energy Transfer LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29273V100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
186,665,613
|
$1,862,923,000 | — | 30 Jun 2022 | |
| Ray C. Davis |
3/4/5
|
Director |
—
mixed-class rows
|
90,154,166
mixed-class rows
|
$1,189,100,224 | — | 03 Jan 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
92,975,735
|
$927,898,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
61,986,631
|
$618,627,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
61,268,594
|
$611,461,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
58,236,422
|
$581,199,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
42,823,027
|
$427,374,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
35,742,498
|
$356,752,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,784,253
|
$327,187,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
29,593,781
|
$295,346,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
26,808,740
|
$267,551,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
25,358,683
|
$253,079,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
24,492,150
|
$244,432,000 | — | 30 Jun 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
23,578,421
|
$235,312,000 | — | 30 Jun 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
22,124,322
|
$220,801,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
21,009,091
|
$209,671,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
20,302,327
|
$202,617,000 | — | 30 Jun 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,776,118
|
$197,366,000 | — | 30 Jun 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,495,865
|
$184,589,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
18,130,489
|
$180,943,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
18,092,540
|
$180,564,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
14,750,877
|
$147,214,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
14,716,721
|
$146,873,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
13,172,682
|
$136,337,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,828,291
|
$128,026,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
12,767,680
|
$127,422,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
11,681,759
|
$116,584,000 | — | 30 Jun 2022 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
10,270,300
|
$102,498,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,129,417
|
$101,092,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,819,970
|
$88,023,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
8,893,862
|
$85,915,000 | — | 30 Jun 2022 | |
| RR Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,398,000
|
$83,809,000 | — | 30 Jun 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
—
class O/S missing
|
8,200,000
|
$81,836,000 | — | 30 Jun 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
7,479,171
|
$74,642,000 | — | 30 Jun 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
7,313,478
|
$72,989,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,481,485
|
$64,686,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
5,856,850
|
$58,451,000 | — | 30 Jun 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
5,646,619
|
$56,353,000 | — | 30 Jun 2022 | |
| Stephens Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,628,852
|
$56,176,000 | — | 30 Jun 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,117,063
|
$51,068,000 | — | 30 Jun 2022 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
—
class O/S missing
|
4,698,755
|
$46,894,000 | — | 30 Jun 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
4,279,049
|
$42,705,000 | — | 30 Jun 2022 | |
| Fractal Investments LLC |
13F
|
Company |
—
class O/S missing
|
4,147,311
|
$41,390,000 | — | 30 Jun 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,033,759
|
$40,257,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,732,165
|
$37,242,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,578,887
|
$35,717,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,575,142
|
$35,679,917 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
3,333,312
|
$34,766,000 | — | 30 Jun 2022 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
3,421,911
|
$34,151,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,160,349
|
$31,540,000 | — | 30 Jun 2022 |
Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q3 2022
As of 30 Sep 2022,
Energy Transfer LP - COM UT LTD PTN (ET) was held by
845 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,166,937,571 shares.
The largest 10 holders included
Blackstone Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Invesco Ltd., ALPS ADVISORS INC, TORTOISE CAPITAL ADVISORS, L.L.C., BANK OF AMERICA CORP /DE/, UBS Group AG, NATIXIS, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
846
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
833
Q3 2022 holders
845
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.