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EVERGREEN CAPITAL MANAGEMENT LLC

Position in ET — Energy Transfer LP

CIK 1260824 Bellevue, WA

Position in ET

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$16,648,141
+$2,173,929 QoQ
Shares Held
862,598
-1.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98.40006584759064.ToString("F0")% Shared 0.ToString("F0")% None 1.5999341524093496.ToString("F0")%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Derivatives in ET

reported options exposure · as of Jun 30, 2020
CallValue
$7,120
CallShares
1,000
PutValue
$0
PutShares
0

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 Mar 31, 2026

EVERGREEN CAPITAL MANAGEMENT LLC holds $139,138,050 across 19 Oil & Gas Midstream names. ET ranks #4 (12.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ET
Energy Transfer LP
This page
862,598 $16,648,141

All Filings in ET

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27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $16,648,141 862,598
2025-12-31 $14,474,212 877,757
2025-09-30 $14,735,755 858,727
2025-06-30 $16,302,060 899,176
2025-03-31 $16,666,957 896,555
2024-12-31 $18,837,489 961,587
2024-09-30 $15,441,801 962,106
2024-06-30 $15,538,468 957,982
2024-03-31 $15,338,794 975,130
2023-12-31 $13,151,565 953,012
2023-09-30 $13,446,113 958,383
2023-06-30 $12,277,483 966,731
2023-03-31 $12,098,967 970,246
2022-12-31 $11,459,915 965,452
2022-09-30 $10,946,138 992,397
2022-06-30 $10,175,877 1,019,627
2022-03-31 $11,816,964 1,056,029
2021-12-31 $10,395,996 1,263,183
2021-09-30 $5,439,217 567,768
2021-06-30 $5,499,621 517,368
2021-03-31 $4,087,534 532,231
2020-12-31 $5,201,186 841,616
2020-09-30 $5,324,721 982,421
2020-06-30 $7,120 1,000
2020-06-30 $7,217,358 1,013,674
2020-03-31 $4,600 1,000
2020-03-31 $4,783,940 1,039,987