Ellis Investment Partners, LLC

Position in ET — Energy Transfer LP

CIK 1765590 Berwyn, PA

Position in ET

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$229,822

+$654 QoQ

Shares Held

12,020

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#996

of 1,278 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $1,363,392 across 3 Oil & Gas Midstream names. ET ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	21,130	$776,738
2	WMB	Williams Companies, Inc.	4,800	$356,832
3	ET	Energy Transfer LP This page	12,020	$229,822

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,822	12,020	+1.2%	Shares	Sole	2026-08-05
2026-03-31	$229,168	11,874	-22.2%	Shares	Sole	2026-05-12
2025-12-31	$251,637	15,260	-2.3%	Shares	Sole	2026-02-02
2025-09-30	$267,919	15,613	+1.3%	Shares	Sole	2025-10-22
2025-06-30	$279,528	15,418	+4.6%	Shares	Sole	2025-07-25
2025-03-31	$273,905	14,734	+1.8%	Shares	Sole	2025-04-22
2024-12-31	$283,584	14,476	+1.3%	Shares	Sole	2025-01-30
2024-09-30	$229,402	14,293	+1.4%	Shares	Sole	2024-10-24
2024-06-30	$228,702	14,100	+10.4%	Shares	Sole	2024-08-06
2024-03-31	$200,903	12,772	+1.4%	Shares	Sole	2024-04-15
2023-12-31	$173,811	12,595	+1.5%	Shares	Sole	2024-01-29
2023-09-30	$174,112	12,410	+1.5%	Shares	Sole	2023-11-01
2023-06-30	$155,244	12,224	+2.0%	Shares	Sole	2023-08-07
2023-03-31	$149,502	11,989	+2.3%	Shares	Sole	2023-05-10
2022-12-31	$139,045	11,714	+2.2%	Shares	Sole	2023-01-31
2022-09-30	$126,436	11,463	+2.0%	Shares	Sole	2022-11-14
2022-06-30	$112,185	11,241	+1.8%	Shares	Sole	2022-08-01
2022-03-31	$123,571	11,043	+0.6%	Shares	Sole	2022-05-03
2021-12-31	$90,299	10,972	+1.7%	Shares	Sole	2022-02-01
2021-09-30	$103,387	10,792	+1.6%	Shares	Sole	2021-10-21
2021-06-30	$112,890	10,620	-18.2%	Shares	Sole	2021-07-26
2021-03-31	$99,740	12,987	+8.0%	Shares	Sole	2021-05-03
2020-12-31	$74,302	12,023	+7.7%	Shares	Sole	2021-01-20
2020-09-30	$60,514	11,165	+8.7%	Shares	Sole	2020-10-19
2020-06-30	$73,150	10,274	+53.6%	Shares	Sole	2020-07-13
2020-03-31	$30,769	6,689	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.