Covenant Asset Management, LLC

Position in ET — Energy Transfer LP

CIK 1697717 CHESTER, NJ

Position in ET

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$533,218

-$7,432 QoQ

Shares Held

27,888

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#668

of 1,278 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Covenant Asset Management, LLC holds $3,303,310 across 4 Oil & Gas Midstream names. ET ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	49,969	$1,836,860
2	ET	Energy Transfer LP This page	27,888	$533,218
3	OKE	Oneok Inc /New/	5,620	$488,602
4	CQP	Cheniere Energy Partners, L.P.	7,295	$444,630

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$533,218	27,888	-0.4%	Shares	Sole	2026-07-20
2026-03-31	$540,650	28,013	-14.3%	Shares	Sole	2026-04-14
2025-12-31	$539,074	32,691	0.0%	Shares	Sole	2026-01-30
2025-09-30	$560,977	32,691	-1.6%	Shares	Sole	2025-10-30
2025-06-30	$602,514	33,233	+4.8%	Shares	Sole	2025-07-17
2025-03-31	$589,786	31,726	+1.2%	Shares	Sole	2025-05-05
2024-12-31	$614,342	31,360	-42.9%	Shares	Sole	2025-01-30
2024-09-30	$882,091	54,959	-3.4%	Shares	Sole	2024-11-12
2024-06-30	$922,496	56,874	-4.6%	Shares	Sole	2024-08-02
2024-03-31	$937,916	59,626	+3.4%	Shares	Sole	2024-04-23
2023-12-31	$795,956	57,678	+11.5%	Shares	Sole	2024-01-22
2023-09-30	$725,926	51,741	0.0%	Shares	Sole	2023-10-31
2023-06-30	$657,110	51,741	0.0%	Shares	Sole	2023-07-12
2023-03-31	$645,210	51,741	+106.8%	Shares	Sole	2023-04-27
2022-12-31	$296,939	25,016	+29.6%	Shares	Sole	2023-01-24
2022-09-30	$212,879	19,300	0.0%	Shares	Sole	2022-11-03
2022-06-30	$192,614	19,300	0.0%	Shares	Sole	2022-07-21
2022-03-31	$215,967	19,300	0.0%	Shares	Sole	2022-04-29
2021-12-31	$158,839	19,300	0.0%	Shares	Sole	2022-01-26
2021-09-30	$184,894	19,300	0.0%	Shares	Sole	2021-10-27
2021-06-30	$205,159	19,300	0.0%	Shares	Sole	2021-07-21
2021-03-31	$148,224	19,300	+61.3%	Shares	Sole	2021-04-19
2020-12-31	$73,925	11,962	-10.5%	Shares	Sole	2021-01-28
2020-03-31	$61,446	13,358	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.