Position in ET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$37,074,062
-$349,024 QoQ
Shares Held
1,939,020
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#69
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $350,181,295 across 18 Oil & Gas Midstream names. ET ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
139,120 | $37,303,636 | |
| 2 | ET |
Energy Transfer LP
This page
|
1,939,020 | $37,074,062 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
134,769 | $32,211,138 | |
| 4 | VG |
Venture Global, Inc.
|
2,881,323 | $32,069,124 | |
| 5 | MPLX |
Mplx LP
|
322,143 | $18,146,314 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
370,630 | $17,916,254 | |
| 7 | WES |
Western Midstream Partners, LP
|
406,912 | $17,806,469 | |
| 8 | WMB |
Williams Companies, Inc.
|
235,220 | $17,486,253 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,074,062 | 1,939,020 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $37,423,086 | 1,939,020 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $33,214,158 | 2,014,200 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $37,003,909 | 2,156,405 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $39,095,622 | 2,156,405 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $38,519,502 | 2,072,055 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $38,266,224 | 1,953,355 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $29,436,277 | 1,834,036 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $27,671,044 | 1,705,983 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $26,203,144 | 1,665,807 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $23,458,716 | 1,699,907 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,793,575 | 1,695,907 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $21,619,616 | 1,702,332 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $22,523,900 | 1,806,247 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $23,229,969 | 1,957,032 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $21,636,778 | 1,961,630 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $19,275,391 | 1,931,402 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $21,038,486 | 1,880,115 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $12,857,547 | 1,562,278 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $13,379,744 | 1,396,633 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $13,647,208 | 1,283,839 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $9,657,968 | 1,257,548 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $7,070,599 | 1,144,110 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $5,189,677 | 957,505 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $6,817,435 | 957,505 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $4,580,390 | 995,737 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||