SHEPHERD KAPLAN KROCHUK, LLC

Position in ET — Energy Transfer LP

CIK 1218583 Boston, MA

Position in ET

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

Position Value

$3,891,340

-$257,407 QoQ

Shares Held

203,522

-5.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

11.82%

of 13F equity value

Holder Rank

#250

of 1,278 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

SHEPHERD KAPLAN KROCHUK, LLC holds $6,717,577 across 3 Oil & Gas Midstream names. ET ranks #1 (57.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP This page	203,522	$3,891,340
2	KMI	Kinder Morgan, Inc.	62,488	$1,997,741
3	EPD	Enterprise Products Partners L.P.	22,538	$828,496

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,891,340	203,522	-5.3%	Shares	Sole	2026-08-14
2026-03-31	$4,148,747	214,961	+5.1%	Shares	Sole	2026-05-15
2025-12-31	$3,372,056	204,491	-6.0%	Shares	Sole	2026-02-13
2025-09-30	$3,732,831	217,531	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$4,075,043	224,768	-2.2%	Shares	Sole	2025-08-14
2025-03-31	$4,274,510	229,936	-3.2%	Shares	Sole	2025-05-15
2024-12-31	$4,655,112	237,627	-6.0%	Shares	Sole	2025-02-14
2024-09-30	$4,055,883	252,703	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$4,096,815	252,578	-3.8%	Shares	Sole	2024-08-14
2024-03-31	$4,130,430	262,583	+2.2%	Shares	Sole	2024-05-15
2023-12-31	$3,546,227	256,973	+10.6%	Shares	Sole	2024-02-14
2023-09-30	$3,260,459	232,392	-16.7%	Shares	Sole	2023-11-14
2023-06-30	$3,541,610	278,867	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$3,470,824	278,334	+4.9%	Shares	Sole	2023-05-11
2022-12-31	$3,149,858	265,363	-3.3%	Shares	Sole	2023-02-14
2022-09-30	$3,025,937	274,337	-9.2%	Shares	Sole	2022-11-09
2022-06-30	$3,014,868	302,091	-5.2%	Shares	Sole	2022-08-12
2022-03-31	$3,566,667	318,737	-2.2%	Shares	Sole	2022-05-06
2021-12-31	$2,682,560	325,949	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$3,067,324	320,180	-2.7%	Shares	Sole	2021-11-12
2021-06-30	$3,498,322	329,099	-12.9%	Shares	Sole	2021-08-10
2021-03-31	$2,900,674	377,692	-7.9%	Shares	Sole	2021-05-17
2020-12-31	$2,535,017	410,197	-15.5%	Shares	Sole	2021-02-12
2020-09-30	$2,630,564	485,344	+13.4%	Shares	Sole	2020-11-13
2020-06-30	$3,046,726	427,911	+251.6%	Shares	Sole	2020-08-14
2020-03-31	$559,907	121,719	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.