Skip to main content

Annandale Capital, LLC

Position in ET — Energy Transfer LP

CIK 1811739 DALLAS, TX

Position in ET

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,662,593
-$127,436 QoQ
Shares Held
348,462
-1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#189
of 1,278 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Derivatives in ET

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$19,891,300
PutShares
1,070,000

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, 2026

Annandale Capital, LLC holds $9,465,091 across 3 Oil & Gas Midstream names. ET ranks #1 (70.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ET
Energy Transfer LP
This page
348,462 $6,662,593

All Filings in ET

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,662,593 348,462
2026-03-31 $6,790,029 351,815
2025-12-31 $10,531,519 638,661
2025-09-30 $109,391 637,479
2025-06-30 $11,557,494 637,479
2025-03-31 $19,891,300 1,070,000
2025-03-31 $11,551,119 621,362
2024-12-31 $9,795,000 500,000
2024-12-31 $12,126,464 619,013
2024-12-31 $1,959,000 100,000
2024-09-30 $10,488,819 653,509
2024-06-30 $14,988,610 924,082
2024-03-31 $14,535,809 924,082
2023-12-31 $12,760,804 924,696
2023-09-30 $12,973,484 924,696
2023-06-30 $11,664,340 918,452
2023-03-31 $11,509,211 922,952
2022-12-31 $10,930,513 920,852
2022-09-30 $10,158,277 920,968
2022-06-30 $8,226,883 824,337
2022-03-31 $9,213,141 823,337
2021-12-31 $6,736,197 818,493
2021-09-30 $1,634,194 170,584
2021-06-30 $1,813,307 170,584
2021-03-31 $946,498 123,242
2020-12-31 $220,897 35,744