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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in ET — Energy Transfer LP

CIK 1167487 BOSTON, MA

Position in ET

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$42,242,624
-$7,692,938 QoQ
Shares Held
2,188,737
-27.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
9.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $211,564,660 across 10 Oil & Gas Midstream names. ET ranks #1 (20.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ET
Energy Transfer LP
This page
2,188,737 $42,242,624

All Filings in ET

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $42,242,624 2,188,737
2025-12-31 $49,935,562 3,028,233
2025-09-30 $33,257,246 1,938,068
2025-06-30 $35,137,172 1,938,068
2025-03-31 $36,028,684 1,938,068
2024-12-31 $55,872,991 2,852,118
2024-09-30 $47,457,988 2,956,884
2024-06-30 $54,238,544 3,343,930
2024-03-31 $66,792,348 4,246,176
2023-12-31 $58,597,228 4,246,176
2023-09-30 $45,730,644 3,259,490
2023-06-30 $43,458,269 3,421,911
2023-03-31 $42,671,230 3,421,911
2022-12-31 $40,618,083 3,421,911
2022-09-30 $37,743,678 3,421,911
2022-06-30 $34,150,671 3,421,911
2022-03-31 $38,291,184 3,421,911
2021-12-31 $32,704,703 3,973,840
2021-09-30 $31,138,027 3,250,316
2021-06-30 $34,550,859 3,250,316
2021-03-31 $23,940,986 3,117,316
2020-12-31 $16,019,035 2,592,077