EXCHANGE TRADED CONCEPTS, LLC

Position in ET — Energy Transfer LP

CIK 1457320 OKLAHOMA CITY, OK

Position in ET

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$36,731,374

+$6,053,890 QoQ

Shares Held

1,903,180

+2.3% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $664,510,006 across 30 Oil & Gas Midstream names. ET ranks #8 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	942,470	$85,189,862
2	WMB	Williams Companies, Inc.	946,601	$68,893,619
3	KMI	Kinder Morgan, Inc.	2,038,713	$68,358,045
4	LNG	Cheniere Energy, Inc.	235,516	$66,830,020
5	ENB	Enbridge Inc	1,233,258	$66,768,588
6	TRP	Tc Energy Corp	1,058,554	$66,265,480
7	TRGP	Targa Resources Corp.	165,446	$41,482,273
8	ET	Energy Transfer LP This page	1,903,180	$36,731,374

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,731,374	1,903,180	+2.3%	Shares	Other	2026-04-15
2025-12-31	$30,677,484	1,860,369	+15.8%	Shares	Other	2026-01-14
2025-09-30	$27,573,134	1,606,826	+5.5%	Shares	Other	2025-10-14
2025-06-30	$27,605,590	1,522,647	-1.8%	Shares	Other	2025-07-10
2025-03-31	$28,834,558	1,551,079	+11.7%	Shares	Other	2025-04-17
2024-12-31	$27,195,347	1,388,226	-6.5%	Shares	Other	2025-01-21
2024-09-30	$23,824,892	1,484,417	+3.5%	Shares	Other	2024-10-10
2024-06-30	$23,273,137	1,434,842	+15.9%	Shares	Other	2024-08-13
2024-03-31	$19,474,557	1,238,052	-20.8%	Shares	Sole	2024-04-15
2023-12-31	$21,575,817	1,563,465	+11.1%	Shares	Sole	2024-01-05
2023-09-30	$19,739,396	1,406,942	-7.2%	Shares	Sole	2023-10-18
2023-06-30	$19,247,142	1,515,523	+11733.6%	Shares	Sole	2023-07-20
2023-03-31	$159,703	12,807	+26.8%	Shares	Sole	2023-04-12
2022-12-31	$119,934	10,104	-40.0%	Shares	Sole	2023-01-27
2022-09-30	$185,756	16,841	+4.7%	Shares	Sole	2022-10-07
2022-06-30	$160,568	16,089	+13.6%	Shares	Sole	2022-07-20
2022-03-31	$158,528	14,167	+475.4%	Shares	Sole	2022-04-26
2021-12-31	$20,262	2,462	-64.9%	Shares	Sole	2022-01-13
2021-06-30	$74,516	7,010	+282.6%	Shares	Sole	2021-07-30
2021-03-31	$14,069	1,832	+0.4%	Shares	Sole	2021-04-20
2020-12-31	$11,278	1,825	-10.7%	Shares	Sole	2021-01-19
2020-09-30	$11,073	2,043	+5.9%	Shares	Sole	2020-10-30
2020-03-31	$8,878	1,930	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.