ENERGY TRANSFER L P ET
COM UT LTD PTN · MLP · CUSIP 29273V100 · ISIN US29273V1008
- SectorUtilities
- IndustryNatural Gas Transmission
- HeadquartersDallas, TX
- Websiteenergytransfer.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.00. Options: 26 managers hold calls ($524.6m notional), 24 hold puts ($311.9m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $137.9m12.5m shares |
| JANE STREET GROUP, LLC | — | $67.9m6.2m shares |
| CITADEL ADVISORS LLC | — | $62.8m5.7m shares |
| SIMPLEX TRADING, LLC | — | $42.6m3.9m shares |
| GROUP ONE TRADING LLC | — | $40.9m3.7m shares |
| JPMORGAN CHASE & CO | — | $38.8m3.5m shares |
| Parallax Volatility Advisers, L.P. | — | $29.1m2.6m shares |
| Philosophy Capital Management LLC | — | $22.2m20.1k shares |
| Long Focus Capital Management, LLC | — | $19.6m1.8m shares |
| CMT Capital Markets Trading GmbH | — | $14.8m1.3m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $128.9m11.7m shares |
| CITADEL ADVISORS LLC | — | $54.9m5.0m shares |
| JPMORGAN CHASE & CO | — | $49.1m4.5m shares |
| GROUP ONE TRADING LLC | — | $14.2m1.3m shares |
| SIMPLEX TRADING, LLC | — | $12.9m1.2m shares |
| Parallax Volatility Advisers, L.P. | — | $12.7m1.2m shares |
| JANE STREET GROUP, LLC | — | $9.5m864.8k shares |
| WOLVERINE TRADING, LLC | — | $9.0m823.5k shares |
| Walleye Trading LLC | — | $4.3m389.9k shares |
| CMT Capital Markets Trading GmbH | — | $4.0m365.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 6 | $122.4m | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $5.7m | 0 | — | — |
| Q3 2022 | 3 | $67.5m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-13 | WARREN KELCY L Executive Chairman, director | Bought | $6.8m571.3k shares |
| 2022-09-12 | WARREN KELCY L Executive Chairman, director | Bought | $29.2m2.4m shares |
| 2022-08-15 | Whitehurst Bradford D. CFO | Bought | $115.0k10.0k shares |
| 2022-08-09 | WARREN KELCY L Executive Chairman, director | Bought | $17.4m1.6m shares |
| 2022-08-08 | WARREN KELCY L Executive Chairman, director | Bought | $12.7m1.2m shares |
| 2022-07-15 | Brannon Richard D Director · By: B4 Capital Investments, LP | Bought | $1.1m111.7k shares |
| 2022-07-14 | Brannon Richard D Director · By: B4 Capital Investments, LP | Bought | $246.6k26.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 7.33% of their portfolio | 178.2m $2.0bn | — |
| GOLDMAN SACHS GROUP INC 0.27% of their portfolio | 82.4m $908.8m | — |
| MORGAN STANLEY 0.09% of their portfolio | 63.1m $696.2m | — |
| Invesco Ltd. 0.22% of their portfolio | 61.2m $675.0m | — |
| ALPS ADVISORS INC 6.05% of their portfolio | 58.0m $639.3m | — |
| TORTOISE CAPITAL ADVISORS, L.L.C. 6.99% of their portfolio | 40.1m $442.6m | — |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 38.5m $424.4m | — |
| UBS Group AG 0.19% of their portfolio | 29.6m $326.8m | — |
| NATIXIS 1.42% of their portfolio | 27.2m $300.5m | — |
| KAYNE ANDERSON CAPITAL ADVISORS LP 8.50% of their portfolio | 26.1m $288.3m | — |
| Energy Income Partners, LLC 6.58% of their portfolio | 25.5m $281.6m | — |
| FMR LLC 0.03% of their portfolio | 25.1m $276.5m | — |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 22.7m $250.3m | — |
| ABRAMS CAPITAL MANAGEMENT, L.P. 7.00% of their portfolio | 22.0m $242.9m | — |
| Clearbridge Investments, LLC 0.23% of their portfolio | 21.1m $232.4m | — |
| CHICKASAW CAPITAL MANAGEMENT LLC 10.53% of their portfolio | 18.8m $207.2m | — |
| CIBC Private Wealth Group LLC 0.54% of their portfolio | 18.2m $200.4m | — |
| NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio | 18.0m $199.0m | — |
| DEUTSCHE BANK AG\ 0.12% of their portfolio | 17.8m $196.2m | — |
| Salient Capital Advisors, LLC 10.82% of their portfolio | 17.1m $188.3m | — |
| Mirae Asset Global Investments Co., Ltd. 0.45% of their portfolio | 15.1m $166.8m | — |
| Brookfield Corp /ON/ 0.58% of their portfolio | 14.3m $157.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.29% of their portfolio | 12.7m $140.2m | — |
| CITIGROUP INC 0.18% of their portfolio | 11.6m $128.4m | — |
| JENNISON ASSOCIATES LLC 0.12% of their portfolio | 10.9m $120.4m | — |
| APPALOOSA LP 8.27% of their portfolio | 10.2m $112.5m | — |
| COOPERMAN LEON G 7.43% of their portfolio | 9.6m $105.9m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 9.2m $101.0m | — |
| Amundi 0.06% of their portfolio | 9.1m $107.8m | — |
| RR Advisors, LLC 17.24% of their portfolio | 8.5m $93.3m | — |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 8.35% of their portfolio | 7.5m $82.3m | — |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.02% of their portfolio | 7.4m $81.2m | — |
| Miller Value Partners, LLC 3.96% of their portfolio | 5.9m $65.1m | — |
| Stephens Group, LLC 23.79% of their portfolio | 5.6m $62.1m | — |
| MILLER HOWARD INVESTMENTS INC /NY 2.52% of their portfolio | 5.6m $61.3m | — |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 5.5m $64.9m | — |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 8.65% of their portfolio | 5.2m $40.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio | 5.0m $55.7m | — |
| Merewether Investment Management, LP 0.89% of their portfolio | 5.0m $8.9m | — |
| EAGLE GLOBAL ADVISORS LLC 4.16% of their portfolio | 5.0m $55.3m | — |
| Pinnacle Wealth Planning Services, Inc. 9.80% of their portfolio | 4.8m $52.9m | — |
| BERKLEY W R CORP 2.56% of their portfolio | 4.8m $52.7m | — |
| Fractal Investments LLC 13.18% of their portfolio | 4.5m $49.8m | — |
| HighTower Advisors, LLC 0.12% of their portfolio | 4.1m $44.7m | — |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 3.8m $41.4m | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 7.72% of their portfolio | 3.4m $37.7m | — |
| COMERICA BANK 0.34% of their portfolio | 3.3m $40.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio | 3.2m $35.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 3.0m $33.5m | — |
| COHEN & STEERS, INC. 0.07% of their portfolio | 2.9m $32.4m | — |
| BEACH INVESTMENT COUNSEL INC/PA 4.49% of their portfolio | 2.9m $31.6m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 2.7m $29.6m | — |
| Delphi Financial Group, Inc. 17.61% of their portfolio | 2.7m $29.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.6m $29.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 2.6m $28.8m | — |
| LONESTAR CAPITAL MANAGEMENT LLC 14.62% of their portfolio | 2.6m $28.2m | — |
| Recurrent Investment Advisors LLC 7.54% of their portfolio | 2.5m $28.0m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.46% of their portfolio | 2.4m $27.0m | — |
| Rockefeller Capital Management L.P. 0.13% of their portfolio | 2.3m $25.3m | — |
| Long Focus Capital Management, LLC 5.21% of their portfolio | 2.2m $24.7m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 2.2m $24.6m | — |
| Chicago Partners Investment Group LLC 1.89% of their portfolio | 2.1m $26.5m | — |
| WESTWOOD HOLDINGS GROUP INC 0.27% of their portfolio | 2.0m $22.4m | — |
| Vident Investment Advisory, LLC 0.71% of their portfolio | 2.0m $21.7m | — |
| Tortoise Index Solutions, LLC 4.22% of their portfolio | 2.0m $21.7m | — |
| Philosophy Capital Management LLC 5.77% of their portfolio | 2.0m $21.7m | — |
| Catalyst Capital Advisors LLC 0.82% of their portfolio | 2.0m $21.6m | — |
| LPL Financial LLC 0.02% of their portfolio | 2.0m $21.6m | — |
| COWEN AND COMPANY, LLC 1.98% of their portfolio | 1.9m $20.7m | — |
| WALNUT PRIVATE EQUITY PARTNERS, LLC 18.23% of their portfolio | 1.7m $18.9m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 1.19% of their portfolio | 1.6m $17.8m | — |
| GENERAL AMERICAN INVESTORS CO INC 1.69% of their portfolio | 1.5m $16.2m | — |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.4m $15.6m | — |
| Adams Asset Advisors, LLC 2.41% of their portfolio | 1.4m $15.5m | — |
| Beaird Harris Wealth Management, LLC 3.31% of their portfolio | 1.4m $15.1m | — |
| DIVIDEND ASSETS CAPITAL, LLC 3.32% of their portfolio | 1.3m $14.5m | — |
| GABELLI FUNDS LLC 0.11% of their portfolio | 1.2m $13.3m | — |
| Kore Private Wealth LLC 2.39% of their portfolio | 1.2m $13.2m | — |
| Ancient Art, L.P. 2.40% of their portfolio | 1.2m $12.9m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.11% of their portfolio | 1.1m $12.5m | — |
| CHILDRESS CAPITAL ADVISORS, LLC 4.77% of their portfolio | 1.1m $12.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 1.1m $12.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.0m $11.6m | — |
| Texas Yale Capital Corp. 0.72% of their portfolio | 1.0m $11.3m | — |
| Freestone Capital Holdings, LLC 0.50% of their portfolio | 1.0m $11.2m | — |
| Heronetta Management, L.P. 7.98% of their portfolio | 1.0m $11.1m | — |
| Cumberland Partners Ltd 1.18% of their portfolio | 1.0m $11.1m | — |
| RBF Capital, LLC 0.94% of their portfolio | 1.0m $11.0m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.57% of their portfolio | 992.4k $10.9m | — |
| STEPHENS INC /AR/ 0.23% of their portfolio | 989.3k $10.9m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 986.9k $10.9m | — |
| NBW CAPITAL LLC 2.74% of their portfolio | 926.1k $10.2m | — |
| Annandale Capital, LLC 3.75% of their portfolio | 921.0k $10.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 904.2k $10.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 895.5k $9.9m | — |
| OPPENHEIMER & CO INC 0.22% of their portfolio | 869.3k $9.6m | — |
| McGowan Group Asset Management, Inc. 1.60% of their portfolio | 835.3k $9.2m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 828.4k $9.1m | — |
| HENNESSY ADVISORS INC 0.61% of their portfolio | 801.2k $8.8m | — |
| Patient Capital Management, LLC 4.26% of their portfolio | 761.4k $8.4m | — |