Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,801
-$479 QoQ
Shares Held
2,657
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,154
of 1,278 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Core Alternative Capital holds $69,437 across 2 Oil & Gas Midstream names. ET ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
2,657 | $50,801 | |
| 2 | GLP |
Global Partners LP
|
400 | $18,636 |
All Filings in ET
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,801 | 2,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,280 | 2,657 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $43,813 | 2,657 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $45,594 | 2,657 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||