First Trust Capital Management L.P.

Position in ET — Energy Transfer LP

CIK 1604488 Chicago, IL

Position in ET

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$236,055

-$2,222 QoQ

Shares Held

12,346

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#989

of 1,277 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

First Trust Capital Management L.P. holds $1,176,986 across 5 Oil & Gas Midstream names. ET ranks #3 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WES	Western Midstream Partners, LP	5,622	$246,018
2	PAA	Plains All American Pipeline LP	10,922	$243,123
3	ET	Energy Transfer LP This page	12,346	$236,055
4	EPD	Enterprise Products Partners L.P.	6,337	$232,948
5	MPLX	Mplx LP	3,885	$218,842

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,055	12,346	0.0%	Shares	Sole	2026-08-13
2026-03-31	$238,277	12,346	0.0%	Shares	Sole	2026-05-14
2025-12-31	$203,585	12,346	+2.7%	Shares	Sole	2026-02-13
2025-09-30	$206,383	12,027	0.0%	Shares	Sole	2025-11-17
2025-06-30	$218,049	12,027	0.0%	Shares	Sole	2025-08-14
2025-03-31	$223,581	12,027	-5.6%	Shares	Sole	2025-07-25
2024-12-31	$249,713	12,747	-17.7%	Shares	Sole	2025-07-25
2024-09-30	$248,502	15,483	-45.2%	Shares	Sole	2024-11-14
2024-06-30	$457,890	28,230	+82.3%	Shares	Sole	2024-08-14
2024-03-31	$243,547	15,483	-32.2%	Shares	Sole	2024-05-15
2023-12-31	$315,150	22,837	+47.5%	Shares	Sole	2024-02-14
2023-09-30	$217,226	15,483	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$191,985	15,117	+46.9%	Shares	Sole	2023-08-14
2023-03-31	$128,353	10,293	-24.4%	Shares	Sole	2023-05-12
2022-12-31	$161,705	13,623	0.0%	Shares	Sole	2023-02-14
2022-09-30	$150,261	13,623	0.0%	Shares	Sole	2022-11-14
2022-06-30	$135,957	13,623	0.0%	Shares	Sole	2022-08-15
2022-03-31	$152,441	13,623	0.0%	Shares	Sole	2022-05-16
2021-12-31	$112,117	13,623	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.