Trek Financial, LLC

Position in ET — Energy Transfer LP

CIK 1768195 Scottsdale, AZ

Position in ET

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$340,125

+$56,551 QoQ

Shares Held

17,789

+21.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#839

of 1,278 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trek Financial, LLC holds $7,101,601 across 5 Oil & Gas Midstream names. ET ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNG	Flex LNG Ltd.	170,371	$4,780,610
2	KMI	Kinder Morgan, Inc.	38,611	$1,234,393
3	EPD	Enterprise Products Partners L.P.	13,534	$497,509
4	ET	Energy Transfer LP This page	17,789	$340,125
5	WMB	Williams Companies, Inc.	3,349	$248,964

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,125	17,789	+21.1%	Shares	Sole	2026-08-13
2026-03-31	$283,574	14,693	+9.3%	Shares	Sole	2026-05-13
2025-12-31	$221,708	13,445	+0.0%	Shares	Sole	2026-02-04
2025-09-30	$230,613	13,439	+0.0%	Shares	Sole	2025-10-31
2025-06-30	$243,540	13,433	+0.0%	Shares	Sole	2025-08-13
2025-03-31	$249,626	13,428	+0.0%	Shares	Sole	2025-04-30
2024-12-31	$262,956	13,423	-28.8%	Shares	Sole	2025-02-13
2024-09-30	$302,719	18,861	-0.0%	Shares	Sole	2024-11-14
2024-06-30	$306,071	18,870	-4.6%	Shares	Sole	2024-08-12
2024-03-31	$310,997	19,771	-36.3%	Shares	Sole	2024-05-14
2023-12-31	$428,586	31,057	-18.4%	Shares	Sole	2024-02-08
2023-09-30	$534,192	38,075	-7.5%	Shares	Sole	2023-11-14
2023-06-30	$522,897	41,173	-11.4%	Shares	Sole	2023-08-14
2023-03-31	$579,219	46,449	+44.9%	Shares	Sole	2023-05-12
2022-12-31	$380,433	32,050	+20.0%	Shares	Sole	2023-02-13
2022-09-30	$294,666	26,715	-30.3%	Shares	Sole	2022-11-14
2022-06-30	$382,463	38,323	+11.9%	Shares	Sole	2022-08-10
2022-03-31	$383,100	34,236	+23.2%	Shares	Sole	2022-05-10
2021-12-31	$228,711	27,790	+14.5%	Shares	Sole	2022-01-19
2021-09-30	$232,449	24,264	+33.6%	Shares	Sole	2021-11-12
2021-06-30	$192,998	18,156	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.