Cadent Capital Advisors, LLC

Position in ET — Energy Transfer LP

CIK 1803536 TULSA, OK

Position in ET

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$411,366

-$8,679 QoQ

Shares Held

21,515

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#774

of 1,278 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cadent Capital Advisors, LLC holds $12,242,271 across 5 Oil & Gas Midstream names. ET ranks #3 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	91,557	$7,959,965
2	WMB	Williams Companies, Inc.	43,264	$3,216,245
3	ET	Energy Transfer LP This page	21,515	$411,366
4	WES	Western Midstream Partners, LP	8,917	$390,207
5	EPD	Enterprise Products Partners L.P.	7,195	$264,488

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,366	21,515	-1.1%	Shares	Sole	2026-07-14
2026-03-31	$420,045	21,764	+0.5%	Shares	Sole	2026-04-08
2025-12-31	$357,239	21,664	+1.0%	Shares	Sole	2026-01-13
2025-09-30	$368,013	21,446	+11.7%	Shares	Sole	2025-10-15
2025-06-30	$348,150	19,203	+0.9%	Shares	Sole	2025-07-16
2025-03-31	$353,749	19,029	+4.5%	Shares	Sole	2025-04-21
2024-12-31	$356,694	18,208	+0.9%	Shares	Sole	2025-01-13
2024-09-30	$289,654	18,047	+2.8%	Shares	Sole	2024-10-18
2024-06-30	$284,790	17,558	-12.0%	Shares	Sole	2024-07-11
2024-03-31	$313,860	19,953	+0.6%	Shares	Sole	2024-04-11
2023-12-31	$273,819	19,842	+0.6%	Shares	Sole	2024-01-17
2023-09-30	$276,713	19,723	+12.6%	Shares	Sole	2023-10-10
2023-06-30	$222,465	17,517	+8.8%	Shares	Sole	2023-07-18
2021-12-31	$132,494	16,099	+8.7%	Shares	Sole	2022-01-24
2021-09-30	$141,841	14,806	+0.3%	Shares	Sole	2021-10-25
2021-06-30	$156,941	14,764	-11.7%	Shares	Sole	2021-07-30
2021-03-31	$128,448	16,725	-23.6%	Shares	Sole	2021-05-12
2020-12-31	$135,317	21,896	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.