Camelot Portfolios, LLC

Position in ET — Energy Transfer LP

CIK 1569766 Maumee, OH

Position in ET

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

Position Value

$595,989

-$5,611 QoQ

Shares Held

31,171

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#633

of 1,278 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Camelot Portfolios, LLC holds $2,848,453 across 4 Oil & Gas Midstream names. ET ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TK	Teekay Corp Ltd	104,900	$1,049,000
2	KMI	Kinder Morgan, Inc.	28,387	$907,532
3	ET	Energy Transfer LP This page	31,171	$595,989
4	ENB	Enbridge Inc	5,459	$295,932

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$595,989	31,171	0.0%	Shares	Sole	2026-07-17
2026-03-31	$601,600	31,171	0.0%	Shares	Sole	2026-05-08
2025-12-31	$514,009	31,171	-0.1%	Shares	Sole	2026-01-29
2025-09-30	$535,546	31,209	0.0%	Shares	Sole	2025-11-17
2025-06-30	$565,819	31,209	+4.9%	Shares	Sole	2025-07-17
2025-03-31	$552,996	29,747	-0.1%	Shares	Sole	2025-05-13
2024-12-31	$583,233	29,772	-10.5%	Shares	Sole	2025-02-03
2024-09-30	$534,015	33,272	-5.0%	Shares	Sole	2024-11-12
2024-06-30	$567,959	35,016	+5.2%	Shares	Sole	2024-08-12
2024-03-31	$523,368	33,272	-5.0%	Shares	Sole	2024-05-08
2023-12-31	$483,220	35,016	+0.0%	Shares	Sole	2024-01-23
2023-09-30	$491,260	35,015	+0.1%	Shares	Sole	2023-10-20
2023-06-30	$444,182	34,975	+0.1%	Shares	Sole	2023-07-25
2023-03-31	$435,639	34,935	+0.1%	Shares	Sole	2023-04-20
2022-12-31	$414,227	34,897	+0.1%	Shares	Sole	2023-01-25
2022-09-30	$384,527	34,862	-0.0%	Shares	Sole	2022-10-31
2022-06-30	$347,962	34,866	+0.2%	Shares	Sole	2022-07-18
2022-03-31	$389,557	34,813	+0.1%	Shares	Sole	2022-04-20
2021-12-31	$286,297	34,787	-6.2%	Shares	Sole	2022-01-04
2021-09-30	$355,207	37,078	+0.0%	Shares	Sole	2021-11-04
2021-06-30	$393,958	37,061	-12.3%	Shares	Sole	2021-07-28
2021-03-31	$324,518	42,255	+13.8%	Shares	Sole	2021-04-21
2020-12-31	$229,444	37,127	-3.1%	Shares	Sole	2021-01-27
2020-09-30	$207,732	38,327	-13.4%	Shares	Sole	2020-10-19
2020-06-30	$314,938	44,233	-78.3%	Shares	Sole	2020-07-30
2020-03-31	$936,472	203,581	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.