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Callodine Capital Management, LP

Position in ET — Energy Transfer LP

CIK 1741675 BOSTON, MA

Position in ET

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$36,187,500
+$10,050,850 QoQ
Shares Held
1,875,000
+18.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

Callodine Capital Management, LP holds $58,769,590 across 4 Oil & Gas Midstream names. ET ranks #1 (61.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ET
Energy Transfer LP
This page
1,875,000 $36,187,500

All Filings in ET

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $36,187,500 1,875,000
2025-12-31 $26,136,650 1,585,000
2025-09-30 $23,509,200 1,370,000
2025-06-30 $18,764,550 1,035,000
2025-03-31 $12,269,400 660,000
2024-12-31 $16,651,500 850,000
2024-09-30 $10,031,250 625,000
2024-06-30 $11,191,800 690,000
2024-03-31 $10,224,500 650,000
2023-12-31 $7,797,000 565,000
2023-09-30 $2,104,500 150,000
2023-06-30 $1,905,000 150,000
2023-03-31 $1,870,500 150,000
2022-12-31 $2,670,750 225,000
2022-09-30 $2,481,750 225,000
2022-06-30 $2,495,000 250,000
2022-03-31 $2,797,500 250,000
2021-12-31 $2,057,500 250,000
2021-09-30 $3,257,200 340,000
2021-06-30 $3,454,750 325,000
2021-03-31 $2,688,000 350,000
2020-12-31 $2,163,000 350,000
2020-09-30 $1,761,500 325,000
2020-06-30 $1,317,200 185,000
2020-03-31 $851,000 185,000