Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,912
-$2,268 QoQ
Shares Held
12,600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#979
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, 2026PENNINGTON PARTNERS & CO., LLC holds $880,021 across 2 Oil & Gas Midstream names. ET ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
17,386 | $639,109 | |
| 2 | ET |
Energy Transfer LP
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|
12,600 | $240,912 |
All Filings in ET
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,912 | 12,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $243,180 | 12,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $207,774 | 12,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $216,216 | 12,600 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||