Energy Transfer LP - COM UT LTD PTN (ET)

CUSIP: 29273V100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
1,074,851,682
Share change
-22,526,192
Total reported value
$13,653,178,658
Put/Call ratio
41%
Price per share
$12.70
Number of holders
946
Value change
-$284,678,535
Number of buys
441
Number of sells
290

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
153,976,662
$1,920,088,975 31 Mar 2023
13F
Ray C. Davis
3/4/5
Director
mixed-class rows
90,154,166
mixed-class rows
$1,189,100,224 03 Jan 2022
MORGAN STANLEY
13F
Company
class O/S missing
72,055,096
$898,527,047 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
67,076,524
$836,444,254 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
64,582,611
$805,345,159 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
57,916,273
$722,215,925 31 Mar 2023
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
class O/S missing
36,681,127
$457,413,648 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
35,962,275
$448,450,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
31,792,838
$396,456,692 31 Mar 2023
13F
NATIXIS
13F
Company
class O/S missing
30,377,842
$378,811,690 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
28,241,913
$352,176,657 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
26,661,771
$332,472,284 31 Mar 2023
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
25,398,031
$316,713,447 31 Mar 2023
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
24,621,057
$307,024,581 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
16,796,146
$283,812,875 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
21,588,961
$269,214,344 31 Mar 2023
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
17,834,322
$222,393,995 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
17,740,500
$221,224,037 31 Mar 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
16,375,030
$204,197,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
16,087,261
$200,608,145 31 Mar 2023
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
15,658,145
$195,257,000 31 Mar 2023
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
12,891,655
$160,758,937 31 Mar 2023
13F
Leon G. Cooperman
13F
Individual
class O/S missing
11,000,000
$137,170,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
10,763,804
$134,224,635 31 Mar 2023
13F
Appaloosa LP
13F
Company
class O/S missing
10,203,430
$127,236,772 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
8,560,150
$106,745,071 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
8,396,732
$104,707,248 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
8,139,829
$101,503,668 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,000,086
$99,761,084 31 Mar 2023
13F
RR Advisors, LLC
13F
Company
class O/S missing
7,943,000
$99,046,000 31 Mar 2023
13F
Amundi
13F
Individual
class O/S missing
7,476,356
$95,398,303 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
7,310,899
$91,166,911 31 Mar 2023
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
6,653,326
$82,966,975 31 Mar 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
6,472,078
$80,706,813 31 Mar 2023
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
5,906,401
$73,652,820 31 Mar 2023
13F
Stephens Group, LLC
13F
Company
class O/S missing
5,574,335
$69,511,957 31 Mar 2023
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
5,288,240
$65,944,353 31 Mar 2023
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
4,951,231
$61,741,850 31 Mar 2023
13F
BERKLEY W R CORP
13F
Company
class O/S missing
4,779,049
$59,594,741 31 Mar 2023
13F
Fractal Investments LLC
13F
Company
class O/S missing
4,514,211
$56,292,211 31 Mar 2023
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
class O/S missing
4,341,965
$54,144,304 31 Mar 2023
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
4,038,062
$50,354,633 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
3,979,104
$49,619,498 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
3,886,610
$48,454,000 31 Mar 2023
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
3,525,358
$43,961,214 31 Mar 2023
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
3,421,911
$42,671,230 31 Mar 2023
13F
Recurrent Investment Advisors LLC
13F
Company
class O/S missing
3,081,560
$38,427,053 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,012,219
$37,561,000 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
3,000,032
$37,409,000 31 Mar 2023
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
2,985,269
$37,226,000 31 Mar 2023
13F

Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q2 2023

As of 30 Jun 2023, Energy Transfer LP - COM UT LTD PTN (ET) was held by 946 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,074,851,682 shares. The largest 10 holders included Blackstone Inc., MORGAN STANLEY, ALPS ADVISORS INC, GOLDMAN SACHS GROUP INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, TORTOISE CAPITAL ADVISORS, L.L.C., NATIXIS, JPMORGAN CHASE & CO, and FMR LLC. This page lists 948 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
920
Q2 2023 holders
946
Holder diff
26
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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