FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in ET — Energy Transfer LP
CIK 1056549
Greenbrae, CA
Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,697
-$1,804 QoQ
Shares Held
10,026
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,056
of 1,281 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $145,056,642 across 6 Oil & Gas Midstream names. ET ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
516,654 | $123,485,472 | |
| 2 | CQP |
Cheniere Energy Partners, L.P.
|
189,940 | $11,576,843 | |
| 3 | WMB |
Williams Companies, Inc.
|
121,663 | $9,044,427 | |
| 4 | OKE |
Oneok Inc /New/
|
8,721 | $758,203 | |
| 5 | ET |
Energy Transfer LP
This page
|
10,026 | $191,697 | |
| 6 | TNCAF |
Tc Energy Corp
|
4,200 | $0 |
All Filings in ET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,697 | 10,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $193,501 | 10,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,328 | 10,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $172,046 | 10,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $181,771 | 10,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,383 | 10,026 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||