Waterloo Capital, L.P.

Position in ET — Energy Transfer LP

CIK 1730942 Austin, TX

Position in ET

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$483,697

-$75,752 QoQ

Shares Held

25,298

-12.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#707

of 1,278 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Waterloo Capital, L.P. holds $18,497,308 across 10 Oil & Gas Midstream names. ET ranks #9 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AM	Antero Midstream Corp	204,399	$4,650,077
2	KMI	Kinder Morgan, Inc.	140,196	$4,482,066
3	OKE	Oneok Inc /New/	42,261	$3,674,171
4	LNG	Cheniere Energy, Inc.	5,463	$1,305,711
5	WMB	Williams Companies, Inc.	14,194	$1,055,181
6	ENB	Enbridge Inc	19,198	$1,040,723
7	EPD	Enterprise Products Partners L.P.	26,984	$991,931
8	KNTK	Kinetik Holdings Inc.	12,555	$606,908

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,697	25,298	-12.7%	Shares	Sole	2026-07-29
2026-03-31	$559,449	28,987	+0.6%	Shares	Sole	2026-05-12
2025-12-31	$475,010	28,806	+0.9%	Shares	Sole	2026-02-10
2025-09-30	$489,797	28,543	-3.3%	Shares	Sole	2025-11-05
2025-06-30	$535,324	29,527	+6.8%	Shares	Sole	2025-08-12
2025-03-31	$513,976	27,648	-3.0%	Shares	Sole	2025-05-12
2024-12-31	$558,099	28,489	-5.8%	Shares	Sole	2025-02-13
2024-09-30	$485,656	30,259	-26.1%	Shares	Sole	2024-11-14
2024-06-30	$664,565	40,972	-5.9%	Shares	Sole	2024-08-12
2024-03-31	$685,151	43,557	-28.8%	Shares	Sole	2024-05-14
2023-12-31	$844,035	61,162	+348.6%	Shares	Sole	2024-02-13
2023-09-30	$191,270	13,633	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$172,212	13,560	+0.5%	Shares	Sole	2023-08-11
2023-03-31	$168,207	13,489	-17.3%	Shares	Sole	2023-05-15
2020-03-31	$75,007	16,306	—	Shares	Sole	2020-06-01
No filing history on record for this holder in this stock.