Position in ET
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,998,144
+$49,171 QoQ
Shares Held
209,108
+2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#243
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Sep 30, 2020CallValue
$35,230
CallShares
6,500
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, 2026Valeo Financial Advisors, LLC holds $11,377,490 across 11 Oil & Gas Midstream names. ET ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
209,108 | $3,998,144 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
93,271 | $3,428,641 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
25,674 | $820,797 | |
| 4 | OKE |
Oneok Inc /New/
|
6,602 | $573,977 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,282 | $545,420 | |
| 6 | MPLX |
Mplx LP
|
7,991 | $450,133 | |
| 7 | WMB |
Williams Companies, Inc.
|
5,477 | $407,160 | |
| 8 | PAA |
Plains All American Pipeline LP
|
15,553 | $346,209 |
All Filings in ET
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,998,144 | 209,108 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,948,973 | 204,610 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,117,352 | 189,045 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,224,140 | 187,887 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,867,691 | 213,331 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $3,363,414 | 180,926 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,005,773 | 255,527 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,756,770 | 296,372 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,629,804 | 285,438 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,759,013 | 238,971 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,520,352 | 255,098 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,634,639 | 259,062 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,177,872 | 171,486 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,028,445 | 162,666 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,338,354 | 112,751 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,196,799 | 108,504 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,341,751 | 134,444 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,376,694 | 123,029 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,011,162 | 122,863 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,106,058 | 115,455 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,226,308 | 115,363 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $825,000 | 107,422 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $593,205 | 95,988 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $419,036 | 77,313 | Shares | Sole | 2020-10-28 | |
| 2020-09-30 | $35,230 | 6,500 | Call | Sole | 2020-10-28 | |
| 2020-06-30 | $1,745,631 | 245,173 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $24,920 | 3,500 | Call | Sole | 2020-07-20 | |
| 2020-03-31 | $893,637 | 194,269 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||