CHESAPEAKE ASSET MANAGEMENT LLC

Position in ET — Energy Transfer LP

CIK 1079397 NEW YORK, NY

Position in ET

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,990

+$30 QoQ

Shares Held

261

+1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,243

of 1,278 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $2,878,509 across 8 Oil & Gas Midstream names. ET ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	3,954	$1,060,225
2	WMB	Williams Companies, Inc.	13,711	$1,019,275
3	KMI	Kinder Morgan, Inc.	12,195	$389,874
4	OKE	Oneok Inc /New/	2,289	$199,005
5	LNG	Cheniere Energy, Inc.	511	$122,134
6	CQP	Cheniere Energy Partners, L.P.	1,000	$60,950
7	EPD	Enterprise Products Partners L.P.	600	$22,056
8	ET	Energy Transfer LP This page	261	$4,990

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,990	261	+1.6%	Shares	Sole	2026-08-04
2026-03-31	$4,960	257	+1.6%	Shares	Sole	2026-05-12
2025-12-31	$4,171	253	+2.0%	Shares	Sole	2026-01-08
2025-09-30	$4,255	248	+2.1%	Shares	Sole	2025-10-17
2025-06-30	$4,405	243	-22.6%	Shares	Sole	2025-10-15
2025-03-31	$5,837	314	+1.6%	Shares	Sole	2026-01-05
2024-12-31	$6,053	309	+2.0%	Shares	Sole	2026-01-05
2024-09-30	$4,863	303	+1.7%	Shares	Sole	2026-01-05
2024-06-30	$4,833	298	+2.1%	Shares	Sole	2026-01-05
2024-03-31	$4,593	292	+2.1%	Shares	Sole	2026-01-05
2023-12-31	$3,946	286	+2.5%	Shares	Sole	2026-01-05
2023-09-30	$3,914	279	+2.2%	Shares	Sole	2026-01-05
2023-06-30	$3,467	273	+2.2%	Shares	Sole	2026-01-05
2023-03-31	$3,329	267	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.