Vault-13

ENERGY TRANSFER L P ET

COM UT LTD PTN · MLP · CUSIP 29273V100 · ISIN US29273V1008

853 institutional holders
1,161,024,5311.2bn shares reported held*
$12.8bnreported value*

* 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)

BuyingSelling
10010Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 6 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 3 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20216$122.4m0——
Q1 20220—0——
Q2 20221$5.7m0——
Q3 20223$67.5m0——
DateInsiderTradeSharesPrice ValueTheir holding
2022-09-13 WARREN KELCY L Executive Chairman, director Bought 571,253 $11.85 $6.8m571.3k shares +1%
2022-09-12 WARREN KELCY L Executive Chairman, director Bought 2,428,747 $12.04 $29.2m2.4m shares +5%
2022-08-15 Whitehurst Bradford D. CFO Bought 10,000 $11.50 $115.0k10.0k shares +1%
2022-08-09 WARREN KELCY L Executive Chairman, director Bought 1,591,092 $10.94 $17.4m1.6m shares +3%
2022-08-08 WARREN KELCY L Executive Chairman, director Bought 1,158,908 $10.93 $12.7m1.2m shares +2%
2022-07-15 Brannon Richard D Director · By: B4 Capital Investments, LP Bought 111,653 $9.75 $1.1m111.7k shares +29%
2022-07-14 Brannon Richard D Director · By: B4 Capital Investments, LP Bought 26,027 $9.47 $246.6k26.0k shares +7%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 7.33% of their portfolio NEW YORK, NY 178,180,788178.2m $2.0bn $2.0bn 7.33% —
2 GOLDMAN SACHS GROUP INC 0.27% of their portfolio NEW YORK, NY 82,396,89282.4m $908.8m $908.8m 0.27% —
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 63,118,73363.1m $696.2m $696.2m 0.09% —
4 Invesco Ltd. 0.22% of their portfolio ATLANTA, GA 61,200,79061.2m $675.0m $675.0m 0.22% —
5 ALPS ADVISORS INC 6.05% of their portfolio Denver, CO 57,960,40258.0m $639.3m $639.3m 6.05% —
6 TORTOISE CAPITAL ADVISORS, L.L.C. 6.99% of their portfolio OVERLAND PARK, KS 40,128,01540.1m $442.6m $442.6m 6.99% —
7 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 38,479,56038.5m $424.4m $424.4m 0.06% —
8 UBS Group AG 0.19% of their portfolio ZURICH, V8 29,631,03329.6m $326.8m $326.8m 0.19% —
9 NATIXIS 1.42% of their portfolio PARIS, I0 27,239,51427.2m $300.5m $300.5m 1.42% —
10 KAYNE ANDERSON CAPITAL ADVISORS LP 8.50% of their portfolio LOS ANGELES, CA 26,135,88326.1m $288.3m $288.3m 8.50% —
11 Energy Income Partners, LLC 6.58% of their portfolio Westport, CT 25,529,48025.5m $281.6m $281.6m 6.58% —
12 FMR LLC 0.03% of their portfolio BOSTON, MA 25,070,65825.1m $276.5m $276.5m 0.03% —
13 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 22,688,92222.7m $250.3m $250.3m 0.04% —
14 ABRAMS CAPITAL MANAGEMENT, L.P. 7.00% of their portfolio Boston, MA 22,019,32222.0m $242.9m $242.9m 7.00% —
15 Clearbridge Investments, LLC 0.23% of their portfolio NEW YORK, NY 21,073,52121.1m $232.4m $232.4m 0.23% —
16 CHICKASAW CAPITAL MANAGEMENT LLC 10.53% of their portfolio MEMPHIS, TN 18,784,17218.8m $207.2m $207.2m 10.53% —
17 CIBC Private Wealth Group LLC 0.54% of their portfolio ATLANTA, GA 18,166,27818.2m $200.4m $200.4m 0.54% —
18 NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio NEW YORK, NY 18,039,50118.0m $199.0m $199.0m 0.21% —
19 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 17,786,81017.8m $196.2m $196.2m 0.12% —
20 Salient Capital Advisors, LLC 10.82% of their portfolio HOUSTON, TX 17,072,31617.1m $188.3m $188.3m 10.82% —
21 Mirae Asset Global Investments Co., Ltd. 0.45% of their portfolio SEOUL, M5 15,120,63815.1m $166.8m $166.8m 0.45% —
22 Brookfield Corp /ON/ 0.58% of their portfolio TORONTO, A6 14,315,56614.3m $157.9m $157.9m 0.58% —
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.29% of their portfolio BALA CYNWYD, PA 12,712,12412.7m $140.2m $140.2m 0.29% —
24 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 11,642,56811.6m $128.4m $128.4m 0.18% —
25 JENNISON ASSOCIATES LLC 0.12% of their portfolio NEW YORK, NY 10,916,72210.9m $120.4m $120.4m 0.12% —
26 APPALOOSA LP 8.27% of their portfolio Short Hills, NJ 10,203,43010.2m $112.5m $112.5m 8.27% —
27 COOPERMAN LEON G 7.43% of their portfolio BOCA RATON, FL 9,600,0009.6m $105.9m $105.9m 7.43% —
28 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 9,156,4699.2m $101.0m $101.0m 0.03% —
29 Amundi 0.06% of their portfolio Paris, I0 9,097,0039.1m $107.8m $107.8m 0.06% —
30 RR Advisors, LLC 17.24% of their portfolio DALLAS, TX 8,459,0008.5m $93.3m $93.3m 17.24% —
31 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 8.35% of their portfolio DALLAS, TX 7,461,5227.5m $82.3m $82.3m 8.35% —
32 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.02% of their portfolio CHICAGO, IL 7,362,0787.4m $81.2m $81.2m 1.02% —
33 Miller Value Partners, LLC 3.96% of their portfolio SARASOTA, FL 5,906,3265.9m $65.1m $65.1m 3.96% —
34 Stephens Group, LLC 23.79% of their portfolio LITTLE ROCK, AR 5,628,8525.6m $62.1m $62.1m 23.79% —
35 MILLER HOWARD INVESTMENTS INC /NY 2.52% of their portfolio KINGSTON, NY 5,558,0775.6m $61.3m $61.3m 2.52% —
36 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 5,497,2995.5m $64.9m $64.9m 0.03% —
37 INFRASTRUCTURE CAPITAL ADVISORS, LLC 8.65% of their portfolio New York, NY 5,184,7905.2m $40.5m $40.5m 8.65% —
38 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 5,049,3255.0m $55.7m $55.7m 0.14% —
39 Merewether Investment Management, LP 0.89% of their portfolio DALLAS, TX 5,027,4445.0m $8.9m $8.9m 0.89% —
40 EAGLE GLOBAL ADVISORS LLC 4.16% of their portfolio Houston, TX 5,016,5405.0m $55.3m $55.3m 4.16% —
41 Pinnacle Wealth Planning Services, Inc. 9.80% of their portfolio MANSFIELD, OH 4,796,6454.8m $52.9m $52.9m 9.80% —
42 BERKLEY W R CORP 2.56% of their portfolio Greenwich, CT 4,779,0494.8m $52.7m $52.7m 2.56% —
43 Fractal Investments LLC 13.18% of their portfolio Glastonbury, CT 4,514,0114.5m $49.8m $49.8m 13.18% —
44 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 4,052,9534.1m $44.7m $44.7m 0.12% —
45 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 3,756,6843.8m $41.4m $41.4m 0.07% —
46 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 7.72% of their portfolio BOSTON, MA 3,421,9113.4m $37.7m $37.7m 7.72% —
47 COMERICA BANK 0.34% of their portfolio DALLAS, TX 3,334,1063.3m $40.2m $40.2m 0.34% —
48 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 3,216,7743.2m $35.5m $35.5m 0.08% —
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,037,3573.0m $33.5m $33.5m 0.01% —
50 COHEN & STEERS, INC. 0.07% of their portfolio NEW YORK, NY 2,938,8482.9m $32.4m $32.4m 0.07% —
51 BEACH INVESTMENT COUNSEL INC/PA 4.49% of their portfolio WEST CONSHOHOCKEN, PA 2,864,2612.9m $31.6m $31.6m 4.49% —
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,683,3682.7m $29.6m $29.6m 0.04% —
53 Delphi Financial Group, Inc. 17.61% of their portfolio Wilmington, DE 2,670,0622.7m $29.5m $29.5m 17.61% —
54 BlackRock Inc. 0.00% of their portfolio New York, NY 2,628,1262.6m $29.0m $29.0m 0.00% —
55 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,615,2262.6m $28.8m $28.8m 0.03% —
56 LONESTAR CAPITAL MANAGEMENT LLC 14.62% of their portfolio San Francisco, CA 2,560,0002.6m $28.2m $28.2m 14.62% —
57 Recurrent Investment Advisors LLC 7.54% of their portfolio HOUSTON, TX 2,534,6662.5m $28.0m $28.0m 7.54% —
58 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.46% of their portfolio BALA CYNWYD, PA 2,445,2402.4m $27.0m $27.0m 0.46% —
59 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 2,292,8762.3m $25.3m $25.3m 0.13% —
60 Long Focus Capital Management, LLC 5.21% of their portfolio SAN JUAN, PR 2,238,0002.2m $24.7m $24.7m 5.21% —
61 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 2,230,2212.2m $24.6m $24.6m 0.06% —
62 Chicago Partners Investment Group LLC 1.89% of their portfolio CHICAGO, IL 2,140,7852.1m $26.5m $26.5m 1.89% —
63 WESTWOOD HOLDINGS GROUP INC 0.27% of their portfolio DALLAS, TX 2,033,6532.0m $22.4m $22.4m 0.27% —
64 Vident Investment Advisory, LLC 0.71% of their portfolio Alpharetta, GA 1,973,0002.0m $21.7m $21.7m 0.71% —
65 Tortoise Index Solutions, LLC 4.22% of their portfolio OVERLAND PARK, KS 1,971,2612.0m $21.7m $21.7m 4.22% —
66 Philosophy Capital Management LLC 5.77% of their portfolio Alamo, CA 1,965,0742.0m $21.7m $21.7m 5.77% —
67 Catalyst Capital Advisors LLC 0.82% of their portfolio San Juan, PR 1,961,6302.0m $21.6m $21.6m 0.82% —
68 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,956,0952.0m $21.6m $21.6m 0.02% —
69 COWEN AND COMPANY, LLC 1.98% of their portfolio NEW YORK, NY 1,875,0001.9m $20.7m $20.7m 1.98% —
70 WALNUT PRIVATE EQUITY PARTNERS, LLC 18.23% of their portfolio OMAHA, NE 1,709,0001.7m $18.9m $18.9m 18.23% —
71 NEXPOINT ASSET MANAGEMENT, L.P. 1.19% of their portfolio Dallas, TX 1,614,6121.6m $17.8m $17.8m 1.19% —
72 GENERAL AMERICAN INVESTORS CO INC 1.69% of their portfolio NEW YORK, NY 1,470,0301.5m $16.2m $16.2m 1.69% —
73 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,412,7421.4m $15.6m $15.6m 0.04% —
74 Adams Asset Advisors, LLC 2.41% of their portfolio DALLAS, TX 1,407,8681.4m $15.5m $15.5m 2.41% —
75 Beaird Harris Wealth Management, LLC 3.31% of their portfolio DALLAS, TX 1,369,3681.4m $15.1m $15.1m 3.31% —
76 DIVIDEND ASSETS CAPITAL, LLC 3.32% of their portfolio Ridgeland, SC 1,310,7451.3m $14.5m $14.5m 3.32% —
77 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 1,205,8881.2m $13.3m $13.3m 0.11% —
78 Kore Private Wealth LLC 2.39% of their portfolio NEW YORK, NY 1,197,2921.2m $13.2m $13.2m 2.39% —
79 Ancient Art, L.P. 2.40% of their portfolio AUSTIN, TX 1,166,5111.2m $12.9m $12.9m 2.40% —
80 PATHSTONE FAMILY OFFICE, LLC 0.11% of their portfolio ENGLEWOOD, NJ 1,130,9901.1m $12.5m $12.5m 0.11% —
81 CHILDRESS CAPITAL ADVISORS, LLC 4.77% of their portfolio HOUSTON, TX 1,109,0641.1m $12.2m $12.2m 4.77% —
82 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 1,092,5781.1m $12.1m $12.1m 0.03% —
83 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,047,2041.0m $11.6m $11.6m 0.01% —
84 Texas Yale Capital Corp. 0.72% of their portfolio ST. PETERSBURG, FL 1,023,3651.0m $11.3m $11.3m 0.72% —
85 Freestone Capital Holdings, LLC 0.50% of their portfolio Seattle, WA 1,014,7841.0m $11.2m $11.2m 0.50% —
86 Heronetta Management, L.P. 7.98% of their portfolio NEW YORK, NY 1,009,0581.0m $11.1m $11.1m 7.98% —
87 Cumberland Partners Ltd 1.18% of their portfolio TORONTO, A6 1,004,2501.0m $11.1m $11.1m 1.18% —
88 RBF Capital, LLC 0.94% of their portfolio RENO, NV 1,000,0001.0m $11.0m $11.0m 0.94% —
89 EVERGREEN CAPITAL MANAGEMENT LLC 0.57% of their portfolio Bellevue, WA 992,397992.4k $10.9m $10.9m 0.57% —
90 STEPHENS INC /AR/ 0.23% of their portfolio LITTLE ROCK, AR 989,333989.3k $10.9m $10.9m 0.23% —
91 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 986,873986.9k $10.9m $10.9m 0.00% —
92 NBW CAPITAL LLC 2.74% of their portfolio BOSTON, MA 926,123926.1k $10.2m $10.2m 2.74% —
93 Annandale Capital, LLC 3.75% of their portfolio DALLAS, TX 920,968921.0k $10.2m $10.2m 3.75% —
94 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 904,196904.2k $10.0m $10.0m 0.06% —
95 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 895,531895.5k $9.9m $9.9m 0.03% —
96 OPPENHEIMER & CO INC 0.22% of their portfolio NEW YORK, NY 869,258869.3k $9.6m $9.6m 0.22% —
97 McGowan Group Asset Management, Inc. 1.60% of their portfolio DALLAS, TX 835,265835.3k $9.2m $9.2m 1.60% —
98 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 828,435828.4k $9.1m $9.1m 0.02% —
99 HENNESSY ADVISORS INC 0.61% of their portfolio NOVATO, CA 801,200801.2k $8.8m $8.8m 0.61% —
100 Patient Capital Management, LLC 4.26% of their portfolio BALTIMORE, MD 761,400761.4k $8.4m $8.4m 4.26% —