Diversified Trust Co

Bank

Position in ET — Energy Transfer LP

CIK 1479844 MEMPHIS, TN

Position in ET

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$760,153

-$45,757 QoQ

Shares Held

39,757

-4.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#570

of 1,278 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Energy · as of Jun 30, 2026

Diversified Trust Co holds $13,316,129 across 18 Oil & Gas Midstream names. ET ranks #9 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	32,349	$1,753,639
2	WMB	Williams Companies, Inc.	18,707	$1,390,678
3	EPD	Enterprise Products Partners L.P.	33,474	$1,230,504
4	OKE	Oneok Inc /New/	11,011	$957,296
5	KMI	Kinder Morgan, Inc.	28,902	$923,996
6	LNG	Cheniere Energy, Inc.	3,823	$913,735
7	TRGP	Targa Resources Corp.	3,347	$897,464
8	PAA	Plains All American Pipeline LP	34,221	$761,759

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$760,153	39,757	-4.8%	Shares	Sole	2026-07-17
2026-03-31	$805,910	41,757	0.0%	Shares	Sole	2026-04-16
2025-12-31	$688,572	41,757	+268.3%	Shares	Sole	2026-01-09
2023-09-30	$159,086	11,339	+10.4%	Shares	Sole	2023-11-17
2023-06-30	$130,403	10,268	-72.2%	Shares	Sole	2023-07-18
2022-06-30	$368,741	36,948	+40.5%	Shares	Sole	2022-07-12
2022-03-31	$294,352	26,305	+3.6%	Shares	Sole	2022-04-07
2021-12-31	$208,984	25,393	+8.9%	Shares	Sole	2022-01-13
2021-09-30	$223,338	23,313	0.0%	Shares	Sole	2022-01-13
2021-06-30	$247,817	23,313	+10.6%	Shares	Sole	2021-07-20
2021-03-31	$161,886	21,079	-11.8%	Shares	Sole	2021-05-10
2020-12-31	$147,658	23,893	-6.6%	Shares	Sole	2021-01-08
2020-09-30	$138,611	25,574	-43.8%	Shares	Sole	2020-10-15
2020-06-30	$323,753	45,471	+5.9%	Shares	Sole	2020-07-07
2020-03-31	$197,422	42,918	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.