Position in ET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,745,560
-$54,090 QoQ
Shares Held
300,500
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#211
of 1,281 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2022CallValue
$44,910
CallShares
4,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DCF Advisers, LLC holds $5,745,560 across 1 Oil & Gas Midstream name. ET ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
300,500 | $5,745,560 |
All Filings in ET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,745,560 | 300,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,799,650 | 300,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,955,245 | 300,500 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $5,448,065 | 300,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,586,295 | 300,500 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $4,963,462 | 309,250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,016,035 | 309,250 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,864,502 | 309,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,278,000 | 310,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,233,190 | 373,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,787,900 | 377,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,663,780 | 374,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,362,225 | 367,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,970,800 | 360,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,304,382 | 230,900 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $44,910 | 4,500 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $1,577,790 | 141,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $50,355 | 4,500 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $773,620 | 94,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $205,970 | 21,500 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $174,276 | 28,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $93,224 | 17,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $122,464 | 17,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,300 | 15,500 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||