Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,792,952
+$1,525,360 QoQ
Shares Held
773,690
+12.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#135
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $15,735,986 across 2 Oil & Gas Midstream names. ET ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
773,690 | $14,792,952 | |
| 2 | MMLP |
Martin Midstream Partners L.P.
|
408,240 | $943,034 |
All Filings in ET
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,792,952 | 773,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,267,592 | 687,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,566,039 | 762,040 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,076,606 | 762,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,679,941 | 1,250,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,261,748 | 1,197,512 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,459,260 | 1,197,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,257,785 | 1,199,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,488,524 | 1,201,512 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,899,783 | 1,201,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,580,865 | 1,201,512 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,371,389 | 1,380,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,614,542 | 1,465,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,771,428 | 1,665,712 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,165,444 | 1,614,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,809,170 | 1,614,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,113,827 | 1,614,612 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,067,508 | 1,614,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,574,194 | 1,770,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,964,857 | 1,770,862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,919,367 | 1,591,662 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,684,764 | 1,651,662 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,852,990 | 1,594,335 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,641,295 | 1,594,335 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,605,457 | 1,629,980 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,960,208 | 1,730,480 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||