HOLLENCREST CAPITAL MANAGEMENT

Position in ET — Energy Transfer LP

CIK 1161722 NEWPORT BEACH, CA

Position in ET

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$81,508

-$24,757 QoQ

Shares Held

4,263

-22.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,116

of 1,274 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $15,217,736 across 7 Oil & Gas Midstream names. ET ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	151,792	$13,196,796
2	WMB	Williams Companies, Inc.	17,450	$1,297,233
3	VG	Venture Global, Inc.	49,740	$553,606
4	ET	Energy Transfer LP This page	4,263	$81,508
5	LNG	Cheniere Energy, Inc.	300	$71,703
6	KMI	Kinder Morgan, Inc.	459	$14,674
7	NAT	NORDIC AMERICAN TANKERS Ltd	400	$2,216

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,508	4,263	-22.6%	Shares	Sole	2026-08-13
2026-03-31	$106,265	5,506	+1.4%	Shares	Sole	2026-05-07
2025-12-31	$89,573	5,432	+1.5%	Shares	Sole	2026-02-12
2025-09-30	$91,823	5,351	+1.5%	Shares	Sole	2025-11-03
2025-06-30	$95,599	5,273	+3.4%	Shares	Sole	2025-08-18
2025-03-31	$94,809	5,100	-65.2%	Shares	Sole	2025-05-05
2024-12-31	$287,032	14,652	+0.4%	Shares	Sole	2025-02-10
2024-09-30	$234,121	14,587	+0.5%	Shares	Sole	2024-11-01
2024-06-30	$235,481	14,518	+0.5%	Shares	Sole	2024-08-13
2024-03-31	$227,298	14,450	+0.5%	Shares	Sole	2024-05-01
2023-12-31	$198,430	14,379	+12.8%	Shares	Sole	2024-02-14
2023-09-30	$178,812	12,745	+2.1%	Shares	Sole	2023-11-13
2023-06-30	$158,559	12,485	+7.7%	Shares	Sole	2023-08-10
2023-03-31	$144,614	11,597	+0.3%	Shares	Sole	2023-05-16
2022-12-31	$137,217	11,560	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.