Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,310,333
-$4,599,176 QoQ
Shares Held
4,148,030
-4.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#43
of 1,281 holders
Holding Since
Jun 2020
19 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, 2026HRT FINANCIAL LP holds $504,078,759 across 36 Oil & Gas Midstream names. ET ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
4,148,030 | $79,310,333 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
330,469 | $78,985,395 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,364,033 | $50,141,853 | |
| 4 | MPLX |
Mplx LP
|
821,049 | $46,249,690 | |
| 5 | VG |
Venture Global, Inc.
|
3,870,813 | $43,082,148 | |
| 6 | PAA |
Plains All American Pipeline LP
|
1,874,595 | $41,728,484 | |
| 7 | WES |
Western Midstream Partners, LP
|
747,937 | $32,729,723 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
941,788 | $22,857,194 |
All Filings in ET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,310,333 | 4,148,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,909,509 | 4,347,643 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,024,250 | 3,458,111 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,695,540 | 2,371,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,960,644 | 1,873,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,202,248 | 1,140,519 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,964,820 | 763,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,092,700 | 3,432,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,415,822 | 1,258,682 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,469,349 | 601,993 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,668,253 | 3,526,685 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $3,358,007 | 264,410 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,034,434 | 87,147 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $2,899,651 | 352,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,319,969 | 242,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,930,768 | 463,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,469,004 | 321,485 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $676,790 | 109,513 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $462,351 | 64,937 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||