Position in ET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,483,638
-$332,784 QoQ
Shares Held
1,280,525
-0.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#97
of 1,286 holders
Holding Since
Mar 2020
26 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, 2026GABELLI FUNDS LLC holds $225,159,460 across 15 Oil & Gas Midstream names. ET ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
848,375 | $73,757,722 | |
| 2 | ENB |
Enbridge Inc
|
798,850 | $43,305,658 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
796,821 | $25,474,367 | |
| 4 | ET |
Energy Transfer LP
This page
|
1,280,525 | $24,483,638 | |
| 5 | WMB |
Williams Companies, Inc.
|
243,325 | $18,088,780 | |
| 6 | TRGP |
Targa Resources Corp.
|
48,300 | $12,951,162 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
345,625 | $12,705,175 | |
| 8 | INSW |
International Seaways, Inc.
|
65,310 | $5,002,092 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,483,638 | 1,280,525 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,816,422 | 1,285,825 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,617,153 | 1,310,925 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,242,792 | 1,296,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,209,880 | 1,280,192 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,767,166 | 1,278,492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,477,548 | 1,249,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,291,838 | 1,264,289 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,174,257 | 1,243,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,761,425 | 1,256,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,458,490 | 1,265,108 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,690,258 | 1,260,888 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,822,777 | 1,245,888 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,473,873 | 1,240,888 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,402,915 | 1,213,388 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,300,944 | 1,205,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,896,848 | 1,192,069 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,339,252 | 1,192,069 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $9,835,417 | 1,195,069 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,585,900 | 1,105,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,560,125 | 1,087,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,497,920 | 1,106,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,221,330 | 1,168,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,414,570 | 1,183,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,946,280 | 1,256,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,924,381 | 1,287,909 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||