Kozak & Associates, Inc.

Position in ET — Energy Transfer LP

CIK 1764970 HIGHLANDS RANCH, CO

Position in ET

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$60,419

-$221 QoQ

Shares Held

3,160

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,141

of 1,278 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Kozak & Associates, Inc. holds $486,780 across 6 Oil & Gas Midstream names. ET ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	4,040	$300,333
2	EPD	Enterprise Products Partners L.P.	2,795	$102,744
3	ET	Energy Transfer LP This page	3,160	$60,419
4	CQP	Cheniere Energy Partners, L.P.	220	$13,409
5	MPLX	Mplx LP	97	$5,464
6	KMI	Kinder Morgan, Inc.	138	$4,411

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,419	3,160	+0.6%	Shares	Sole	2026-07-02
2026-03-31	$60,640	3,142	+0.5%	Shares	Sole	2026-04-14
2025-12-31	$51,531	3,125	-39.1%	Shares	Sole	2026-01-12
2025-09-30	$88,116	5,135	0.0%	Shares	Sole	2025-11-18
2025-06-30	$93,097	5,135	+0.4%	Shares	Sole	2025-07-10
2025-03-31	$95,125	5,117	0.0%	Shares	Sole	2025-04-15
2024-12-31	$100,242	5,117	+69.6%	Shares	Sole	2025-01-06
2024-09-30	$48,422	3,017	+2.0%	Shares	Sole	2024-10-17
2024-06-30	$47,994	2,959	+2.0%	Shares	Sole	2024-07-05
2024-03-31	$45,648	2,902	+2.1%	Shares	Sole	2024-05-17
2023-12-31	$39,205	2,841	+2.3%	Shares	Sole	2024-01-17
2023-09-30	$38,975	2,778	+2.4%	Shares	Sole	2023-10-17
2023-06-30	$34,455	2,713	0.0%	Shares	Sole	2023-07-05
2023-03-31	$33,831	2,713	—	Shares	Sole	2023-04-03
No filing history on record for this holder in this stock.