BLUEFIN CAPITAL MANAGEMENT, LLC

Position in ET — Energy Transfer LP

CIK 1144208 NEW YORK, NY

Back to ET Full portfolio

Position in ET

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,289,466

+$4,087,356 QoQ

Shares Held

328,947

+188.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.97%

of 13F equity value

Holder Rank

#196

of 1,278 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Derivatives in ET

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$35,119

PutShares

224,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

BLUEFIN CAPITAL MANAGEMENT, LLC holds $8,451,782 across 3 Oil & Gas Midstream names. ET ranks #1 (74.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP This page	328,947	$6,289,466
2	PAA	Plains All American Pipeline LP	85,800	$1,909,908
3	PAGP	Plains Gp Holdings LP	10,400	$252,408

All Filings in ET

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,289,466	328,947	+188.3%	Shares	Sole	2026-08-14
2026-06-30	$11,035	104,600	0.0%	Put	Sole	2026-08-14
2026-06-30	$24,084	120,000	-6.2%	Put	Sole	2026-08-14
2026-03-31	$2,202,110	114,099	-50.0%	Shares	Sole	2026-05-15
2026-03-31	$18,326	104,600	+10.6%	Put	Sole	2026-05-15
2025-12-31	$3,760,313	228,036	+122.9%	Shares	Sole	2026-04-29
2025-12-31	$44,944	94,600	+8.1%	Put	Sole	2026-04-29
2025-09-30	$5,472,324	318,900	+58.4%	Principal	Sole	2026-04-29
2025-09-30	$40,004	128,000	+102.5%	Put	Sole	2026-04-29
2025-06-30	$1,854,699	102,300	-31.9%	Shares	Sole	2025-08-14
2025-06-30	$4,581	87,500	-14.8%	Put	Sole	2025-08-14
2025-03-31	$2,791,660	150,170	-68.2%	Shares	Sole	2025-05-21
2025-03-31	$13,504	102,700	-65.3%	Put	Sole	2025-05-21
2024-09-30	$43,037	295,900	+24.4%	Put	Sole	2024-11-14
2024-09-30	$7,580,960	472,334	-3.1%	Shares	Sole	2024-11-14
2024-06-30	$7,908,255	487,562	+126.5%	Shares	Sole	2024-09-10
2024-06-30	$21,468	237,900	+99.9%	Put	Sole	2024-09-10
2024-03-31	$7,852	119,000	-8.1%	Put	Sole	2024-05-20
2024-03-31	$3,385,583	215,231	+6.0%	Shares	Sole	2024-05-20
2023-12-31	$18,031	129,500	+19.0%	Put	Sole	2024-02-16
2023-12-31	$2,801,303	202,993	+39.4%	Shares	Sole	2024-02-16
2023-09-30	$2,042,768	145,600	+33.1%	Shares	Sole	2023-11-14
2023-09-30	$5,305	108,800	+184.8%	Put	Sole	2023-11-14
2023-06-30	$12,514	38,200	-84.8%	Put	Sole	2023-09-11
2023-06-30	$1,389,380	109,400	-66.8%	Shares	Sole	2023-09-11
2023-03-31	$27,450	63,200	—	Put	Sole	2023-05-15
2023-03-31	$2,510,422	201,317	—	Principal	Sole	2023-05-15
2022-12-31	$160,548	252,100	+31.6%	Put	Sole	2023-02-14
2022-12-31	$3,916,043	329,911	+198.2%	Shares	Sole	2023-02-14
2022-12-31	$50,416	486,700	-42.0%	Call	Sole	2023-02-14
2022-09-30	$206,000	838,700	+68.7%	Call	Sole	2022-11-14
2022-09-30	$1,220,458	110,649	-36.8%	Shares	Sole	2022-11-14
2022-09-30	$103,000	191,600	+19.5%	Put	Sole	2022-11-14
2022-06-30	$1,746,500	175,000	-3.6%	Shares	Sole	2022-08-15
2022-06-30	$122,000	497,200	+43.5%	Call	Sole	2022-08-15
2022-06-30	$122,000	160,300	+158.5%	Put	Sole	2022-08-15
2022-03-31	$6,000	62,000	-31.9%	Put	Sole	2022-05-16
2022-03-31	$148,000	346,400	+1115.4%	Call	Sole	2022-05-16
2022-03-31	$2,030,985	181,500	-33.0%	Shares	Sole	2022-05-16
2021-12-31	$2,227,869	270,701	-10.9%	Shares	Sole	2022-02-14
2021-12-31	$16,000	91,000	+30.2%	Put	Sole	2022-02-14
2021-09-30	$2,912,128	303,980	-12.4%	Shares	Sole	2021-11-15
2021-09-30	$16,000	69,900	+38.7%	Put	Sole	2021-11-15
2021-06-30	$2,000	50,400	+46.5%	Put	Sole	2021-08-18
2021-06-30	$3,689,513	347,085	+231.2%	Shares	Sole	2021-08-18
2021-03-31	$804,933	104,809	-36.4%	Shares	Sole	2021-05-17
2021-03-31	$12,000	34,400	-60.5%	Put	Sole	2021-05-17
2021-03-31	$1,000	28,500	—	Call	Sole	2021-05-17
2020-12-31	$74,000	87,100	—	Put	Sole	2021-02-10
2020-12-31	$1,018,315	164,776	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.