ENERGY TRANSFER LP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$17.85B	-	1,048	-
2024-09-30	$18.27B	+2.3%	1,070	+2.1%
2024-12-31	$22.47B	+23.0%	872	-18.5%

Institution	Value	Shares	% of Portfolio
FIRST RESERVE GP XIII LTD	$457.2M	23,340K	100.0%
GARRETT WEALTH ADVISORY GROUP, LLC	$107.3M	5,479K	24.4%
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.	$24.2M	1,232K	20.9%
FRACTAL INVESTMENTS LLC	$98.1M	5,009K	15.0%
DELPHI FINANCIAL GROUP, INC.	$27.9M	1,421K	14.7%
RR ADVISORS, LLC	$57.1M	2,912K	14.7%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$55.9M	2,852K	14.4%
ALDEN GLOBAL CAPITAL LLC	$12.4M	632K	12.1%
FFG PARTNERS, LLC	$32.3M	1,650K	11.3%
KAYNE ANDERSON CAPITAL ADVISORS LP	$469.9M	23,987K	11.1%
PINNACLE WEALTH PLANNING SERVICES, INC.	$75.1M	3,832K	10.5%
HERONETTA MANAGEMENT, L.P.	$17.3M	884K	9.9%
COOPERMAN LEON G	$248.0M	12,660K	9.4%
TORTOISE CAPITAL ADVISORS, L.L.C.	$729.8M	37,253K	9.3%
LONESTAR CAPITAL MANAGEMENT LLC	$25.5M	1,300K	9.3%
CNA FINANCIAL CORP	$13.7M	700K	8.5%
RECURRENT INVESTMENT ADVISORS LLC	$92.5M	4,720K	8.5%
ENERGY INCOME PARTNERS, LLC	$404.5M	20,648K	8.3%
ALPS ADVISORS INC	$1307.4M	66,740K	8.3%
JCP INVESTMENT MANAGEMENT, LLC	$13.4M	684K	7.9%
CHARTER OAK ADVISORS LP	$13.1M	667K	7.5%
BEACH INVESTMENT COUNSEL INC/PA	$53.9M	2,750K	7.3%
AMITELL CAPITAL PTE LTD	$8.4M	428K	6.8%
HARTREE PARTNERS, LP	$16.1M	821K	6.0%
ABRAMS CAPITAL MANAGEMENT, L.P.	$349.4M	17,834K	5.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WES	US	WESTERN MIDSTREAM PARTNERS L	0.088	19	217
GEG	US	GREAT ELM GROUP INC	0.083	2	24
MPLX	US	MPLX LP	0.077	32	416
HESM	US	HESS MIDSTREAM LP - CLASS A	0.065	15	232
CQP	US	CHENIERE ENERGY PARTNERS LP	0.059	9	152
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.054	56	1044
TWO 6.25 01/15/26	TRACE	TWO HARBORS INV CORP	0.053	2	38
PAA	US	PLAINS ALL AMER PIPELINE LP	0.051	15	295
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.047	12	254
SUN	US	SUNOCO LP	0.042	9	216
ENLC	US	ENLINK MIDSTREAM LLC	0.038	7	184
SPUS	US	SP FUNDS S&P SHARIA INDU EXC	0.037	2	54
TRP	US	TC ENERGY CORP	0.033	16	478
GLP	US	GLOBAL PARTNERS LP	0.033	3	92
TRGP	US	TARGA RESOURCES CORP	0.032	24	756
NRP	US	NATURAL RESOURCE PARTNERS LP	0.032	2	63
ARLP	US	ALLIANCE RESOURCE PARTNERS	0.030	4	132
GEL	US	GENESIS ENERGY L.P.	0.030	3	100
BKV	US	BKV CORPORATION	0.028	2	71
LNG	US	CHENIERE ENERGY INC	0.028	24	872
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
DMLP	US	DORCHESTER MINERALS LP	0.027	3	113
DKL	US	DELEK LOGISTICS PARTNERS LP	0.026	2	76
HCC	US	WARRIOR MET COAL INC	0.025	6	243
PBA	US	PEMBINA PIPELINE CORP	0.024	8	335