Security key
29273V100
- Type / Class
- Equity / COM UT LTD PTN
- Total 13F shares
- 1,154,528,305
- Share change
- -16,097,966
- Total reported value
- $13,714,155,662
- Put/Call ratio
- 68%
- Price per share
- $11.87
- Number of holders
- 903
- Value change
- -$172,886,330
- Number of buys
- 427
- Number of sells
- 263
Report period
Q4 2022
Institutions
903
Top holders
10
ET full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
178,180,788
|
$1,965,334,000 | — | 30 Sep 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
|
82,396,892
|
$908,838,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
63,118,733
|
$696,200,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
61,200,790
|
$675,044,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
57,960,402
|
$639,303,000 | — | 30 Sep 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
40,128,015
|
$442,612,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
38,479,560
|
$424,429,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
29,631,033
|
$326,831,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
27,239,514
|
$300,469,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
26,135,883
|
$288,278,000 | — | 30 Sep 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
25,529,480
|
$281,590,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
25,070,657
|
$276,529,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,688,922
|
$250,259,000 | — | 30 Sep 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
22,019,322
|
$242,873,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
21,073,521
|
$232,441,000 | — | 30 Sep 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,784,172
|
$207,189,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
18,166,278
|
$200,373,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
18,039,501
|
$198,976,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
17,786,810
|
$196,189,000 | — | 30 Sep 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,072,316
|
$188,308,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
16,401,018
|
$180,905,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
15,120,638
|
$166,781,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
14,315,566
|
$157,901,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,712,124
|
$140,214,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
11,642,568
|
$128,417,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
10,916,722
|
$120,411,000 | — | 30 Sep 2022 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
10,203,430
|
$112,544,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
9,097,003
|
$107,799,000 | — | 30 Sep 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
—
class O/S missing
|
9,600,000
|
$105,888,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
9,156,469
|
$100,996,000 | — | 30 Sep 2022 | |
| RR Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,459,000
|
$93,305,000 | — | 30 Sep 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
7,461,522
|
$82,301,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
7,362,078
|
$81,204,000 | — | 30 Sep 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
5,906,326
|
$65,146,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,497,299
|
$64,923,000 | — | 30 Sep 2022 | |
| Stephens Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,628,852
|
$62,086,000 | — | 30 Sep 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
5,558,077
|
$61,306,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
5,049,325
|
$55,694,055 | — | 30 Sep 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,016,540
|
$55,332,000 | — | 30 Sep 2022 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
—
class O/S missing
|
4,796,645
|
$52,907,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
4,779,049
|
$52,713,000 | — | 30 Sep 2022 | |
| Fractal Investments LLC |
13F
|
Company |
—
class O/S missing
|
4,514,011
|
$49,790,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,052,953
|
$44,705,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,756,684
|
$41,437,000 | — | 30 Sep 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
5,184,790
|
$40,469,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
3,334,106
|
$40,243,000 | — | 30 Sep 2022 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
3,421,911
|
$37,744,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,216,774
|
$35,481,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,037,357
|
$33,503,000 | — | 30 Sep 2022 |
Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q4 2022
As of 31 Dec 2022,
Energy Transfer LP - COM UT LTD PTN (ET) was held by
903 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,154,528,305 shares.
The largest 10 holders included
Blackstone Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Invesco Ltd., ALPS ADVISORS INC, NATIXIS, TORTOISE CAPITAL ADVISORS, L.L.C., BANK OF AMERICA CORP /DE/, UBS Group AG, and Energy Income Partners, LLC.
This page lists
905
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
845
Q4 2022 holders
903
Holder diff
58
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.