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Energy Transfer LP (ET)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Blackstone Inc. 153,267,386-7,469,7411,946,495,802,0008.33  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 67,076,524-15,320,368836,444,254,0000.182.17 Hist 03/31/2023
MORGAN STANLEY 65,659,713-10,679,455833,878,363,0000.08  Hist 06/30/2023
ALPS ADVISORS INC 64,324,703-257,908816,923,728,0007.10  Hist 06/30/2023
Invesco Ltd. 57,213,542-702,731726,611,984,0000.19  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 36,704,1784,911,340466,143,060,0000.05  Hist 06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 34,997,551-1,683,576444,468,892,0006.78  Hist 06/30/2023
NATIXIS 33,145,416-9,455,133420,946,783,0003.42  Hist 06/30/2023
JPMORGAN CHASE & CO 31,024,572-4,937,703394,012,064,0000.04  Hist 06/30/2023
FMR LLC 26,592,641-1,649,272337,726,540,0000.03  Hist 06/30/2023
UBS Group AG 24,391,091-2,270,680309,766,856,0000.10  Hist 06/30/2023
Energy Income Partners, LLC 24,198,028-2,435,717307,314,956,0006.53  Hist 06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP 25,434,031-701,852301,901,948,0008.810.82 Hist 12/31/2022
Clearbridge Investments, LLC 21,529,351-59,610273,422,758,0000.25  Hist 06/30/2023
ABRAMS CAPITAL MANAGEMENT, L.P. 17,834,3220226,495,889,0006.51  Hist 06/30/2023
Neuberger Berman Group LLC 17,389,656-350,844220,848,633,0000.20  Hist 06/30/2023
CIBC Private Wealth Group, LLC 16,555,812-1,007,997210,258,807,0000.46  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 16,111,537-1,014,510204,616,520,0000.44  Hist 06/30/2023
BROOKFIELD Corp /ON/ 12,626,997-264,658160,362,862,0000.63  Hist 06/30/2023
Appaloosa LP 9,781,876-421,554124,229,825,0002.31  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 9,420,3381,023,606119,638,293,0000.15  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 8,116,575116,489103,080,507,0000.03  Hist 06/30/2023
JENNISON ASSOCIATES LLC 8,110,864-2,805,858103,007,973,0000.08  Hist 06/30/2023
CITIGROUP INC 7,729,969-830,18198,170,606,0000.06  Hist 06/30/2023
Amundi 7,396,088-80,26895,039,731,0000.05  Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 6,420,078-52,00081,534,991,0000.99  Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 6,335,179-1,013,00380,456,773,0007.79  Hist 06/30/2023
Stephens Group, LLC 5,574,335078,207,920,00035.360.18 Hist 09/30/2023
Patient Capital Management, LLC 5,644,4994,904,69971,685,137,0003.99  Hist 06/30/2023
EAGLE GLOBAL ADVISORS LLC 5,288,240174,92065,944,353,0004.440.17 Hist 03/31/2023
Fractal Investments LLC 5,034,176520,16563,934,035,00014.24  Hist 06/30/2023
BERKLEY W R CORP 4,779,049060,693,922,0003.65  Hist 06/30/2023
Pinnacle Wealth Planning Services, Inc. 4,333,215-8,75055,031,831,0008.89  Hist 06/30/2023
STIFEL FINANCIAL CORP 4,078,18599,08151,792,915,0000.07  Hist 06/30/2023
DELPHI FINANCIAL GROUP, INC. 4,038,062051,283,388,00026.03  Hist 06/30/2023
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