Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,614,398
-$2,290,227 QoQ
Shares Held
4,163,933
-1.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
9.67%
of 13F equity value
Holder Rank
#42
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Mar 31, 2020CallValue
$13,340
CallShares
2,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026INFRASTRUCTURE CAPITAL ADVISORS, LLC holds $424,135,688 across 17 Oil & Gas Midstream names. ET ranks #1 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
4,163,933 | $79,614,398 | |
| 2 | PAA |
Plains All American Pipeline LP
|
2,995,408 | $66,677,782 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,491,905 | $54,842,427 | |
| 4 | WES |
Western Midstream Partners, LP
|
1,217,182 | $53,263,884 | |
| 5 | MPLX |
Mplx LP
|
936,785 | $52,769,099 | |
| 6 | HESM |
Hess Midstream LP
|
604,561 | $22,731,493 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
82,640 | $19,751,786 | |
| 8 | WMB |
Williams Companies, Inc.
|
205,503 | $15,277,093 |
All Filings in ET
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,614,398 | 4,163,933 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $81,904,625 | 4,243,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,920,457 | 3,027,317 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,235,759 | 3,102,317 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,034,373 | 3,642,271 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $64,951,359 | 3,493,887 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,352,492 | 3,233,920 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,400,603 | 3,451,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,595,656 | 4,290,731 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $69,278,223 | 4,404,210 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $59,956,335 | 4,344,662 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $49,183,483 | 3,505,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,229,962 | 3,876,375 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $43,961,213 | 3,525,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,087,814 | 4,893,666 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $57,188,232 | 5,184,790 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $40,256,914 | 4,033,759 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $39,201,177 | 3,503,233 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,385,078 | 2,962,950 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $25,511,750 | 2,663,022 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $26,024,376 | 2,448,201 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,114,042 | 2,228,391 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $11,774,562 | 1,905,269 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $13,220,713 | 2,439,246 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $18,377,624 | 2,581,127 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $13,340 | 2,900 | Call | Other | 2020-05-14 | |
| 2020-03-31 | $8,664,794 | 1,883,651 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||