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

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Patient Capital Management, LLC2026-06-30$116M3.8%SH 6,080,678
APPALOOSA LP — David Tepper2026-06-30$30M0.4%SH 1,576,125
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$7.7M<0.1%SH 404,287
Fisher Asset Management, LLC — Ken Fisher2026-06-30$0.6M<0.1%SH 29,736
GAMCO INVESTORS, INC. ET AL2026-06-30<$1M<0.1%SH 15,100
Brave Warrior Advisors, LLC2026-06-30<$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
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Patient Capital Management, LLCCOM UT LTD PTN$116M3.8%SH 6,080,6780001854794-26-000005
APPALOOSA LPCOM UT LTD PTN$30M0.4%SH 1,576,1250001656456-26-000003
HORIZON KINETICS ASSET MANAGEMENT LLCCOM UT LTD PTN$7.7M<0.1%SH 404,2870001398344-26-014047
Fisher Asset Management, LLCCOM$0.6M<0.1%SH 29,7360000850529-26-000006
GAMCO INVESTORS, INC. ET ALEQUITY UNIT<$1M<0.1%SH 15,1000001140361-26-032508
Brave Warrior Advisors, LLCCOM UT LTD PTN<$1M<0.1%SH 15,0000001172661-26-003728