Security key
29273V100
- Type / Class
- Equity / COM UT LTD PTN
- Total 13F shares
- 1,119,651,496
- Share change
- -6,920,942
- Total reported value
- $18,158,232,271
- Put/Call ratio
- 31%
- Price per share
- $16.22
- Number of holders
- 1,074
- Value change
- -$111,867,399
- Number of buys
- 524
- Number of sells
- 307
Report period
Q2 2024
Institutions
1,074
Top holders
10
ET full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
147,449,969
|
$2,319,388,012 | — | 31 Mar 2024 | |
| 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
|
73,050,374
|
$1,149,082,383 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
69,661,737
|
$1,095,779,123 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
58,523,694
|
$920,577,706 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
55,160,756
|
$867,678,701 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
49,599,210
|
$780,195,566 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
32,906,205
|
$517,614,605 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
32,527,131
|
$511,651,764 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
30,754,807
|
$483,773,111 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
24,841,747
|
$390,760,680 | — | 31 Mar 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
24,217,812
|
$380,946,183 | — | 31 Mar 2024 | |
| First Reserve GP XIII Ltd |
13F
|
Company |
—
class O/S missing
|
23,340,380
|
$367,144,177 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
22,649,081
|
$356,270,044 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
22,541,271
|
$354,574,193 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
18,020,559
|
$283,463,393 | — | 31 Mar 2024 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
17,834,322
|
$280,533,885 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
16,610,260
|
$261,279,389 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,935,750
|
$250,669,000 | — | 31 Mar 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,458,633
|
$227,434,000 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
13,035,223
|
$204,522,651 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
12,360,942
|
$194,437,618 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
16,115,331
|
$194,189,739 | — | 31 Mar 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
—
class O/S missing
|
12,060,300
|
$189,708,519 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,005,762
|
$157,390,637 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
9,893,345
|
$155,622,317 | — | 31 Mar 2024 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
8,644,428
|
$135,976,852 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,279,454
|
$130,235,809 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,177,910
|
$112,908,520 | — | 31 Mar 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,462,463
|
$101,654,543 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
6,227,714
|
$97,961,941 | — | 31 Mar 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
5,969,807
|
$93,905,064 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
5,914,350
|
$93,032,726 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,756,687
|
$90,552,643 | — | 31 Mar 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,678,229
|
$89,318,535 | — | 31 Mar 2024 | |
| Stephens Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,574,335
|
$87,684,290 | — | 31 Mar 2024 | |
| Fractal Investments LLC |
13F
|
Company |
—
class O/S missing
|
5,486,543
|
$86,303,321 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
5,334,494
|
$83,911,591 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,255,393
|
$82,667,332 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
4,998,412
|
$78,625,021 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,601,519
|
$72,382,000 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,516,402
|
$71,043,003 | — | 31 Mar 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,404,210
|
$69,278,223 | — | 31 Mar 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
4,246,176
|
$66,792,348 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
4,296,364
|
$66,722,533 | — | 31 Mar 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
—
class O/S missing
|
4,129,268
|
$64,953,386 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,941,353
|
$61,997,487 | — | 31 Mar 2024 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,844,840
|
$60,479,333 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,653,456
|
$57,469,313 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,342,400
|
$52,575,952 | — | 31 Mar 2024 |
Institutional Holders of Energy Transfer LP - COM UT LTD PTN (ET) as of Q2 2024
As of 30 Jun 2024,
Energy Transfer LP - COM UT LTD PTN (ET) was held by
1,074 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,119,651,496 shares.
The largest 10 holders included
Blackstone Inc., GOLDMAN SACHS GROUP INC, ALPS ADVISORS INC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Tortoise Capital Advisors, L.L.C., UBS Group AG, JPMORGAN CHASE & CO, and First Reserve GP XIII Ltd.
This page lists
1,077
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,048
Q2 2024 holders
1,074
Holder diff
26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.