Form 13F security
ENERGY TRANSFER L P
Class COM UT LTD PTN
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 2026-06-30 | $116M | 3.8% | SH 6,080,678 | — |
| APPALOOSA LP — David Tepper | 2026-06-30 | $30M | 0.4% | SH 1,576,125 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $7.7M | <0.1% | SH 404,287 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $0.6M | <0.1% | SH 29,736 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 15,100 | — |
| Brave Warrior Advisors, LLC | 2026-06-30 | <$1M | <0.1% | SH 15,000 | — |
Total $155M across 6 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | COM UT LTD PTN | — | $116M | 3.8% | SH 6,080,678 | 0001854794-26-000005 |
| APPALOOSA LP | COM UT LTD PTN | — | $30M | 0.4% | SH 1,576,125 | 0001656456-26-000003 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM UT LTD PTN | — | $7.7M | <0.1% | SH 404,287 | 0001398344-26-014047 |
| Fisher Asset Management, LLC | COM | — | $0.6M | <0.1% | SH 29,736 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY UNIT | — | <$1M | <0.1% | SH 15,100 | 0001140361-26-032508 |
| Brave Warrior Advisors, LLC | COM UT LTD PTN | — | <$1M | <0.1% | SH 15,000 | 0001172661-26-003728 |