Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,850,000
-$337,500 QoQ
Shares Held
1,875,000
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#70
of 1,278 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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Callodine Capital Management, LP holds $50,973,725 across 3 Oil & Gas Midstream names. ET ranks #1 (70.3% of the industry book) .
All Filings in ET
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,850,000 | 1,875,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,187,500 | 1,875,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,136,650 | 1,585,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,509,200 | 1,370,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,764,550 | 1,035,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,269,400 | 660,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,651,500 | 850,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,031,250 | 625,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,191,800 | 690,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,224,500 | 650,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,797,000 | 565,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,104,500 | 150,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,905,000 | 150,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,870,500 | 150,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,670,750 | 225,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,481,750 | 225,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,495,000 | 250,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,797,500 | 250,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,057,500 | 250,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,257,200 | 340,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,454,750 | 325,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,688,000 | 350,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,163,000 | 350,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,761,500 | 325,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,317,200 | 185,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $851,000 | 185,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||