Position in ET
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,142,180
+$48,506 QoQ
Shares Held
164,340
+2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#25
of 192 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Ellsworth Advisors, LLC holds $30,543,348 across 9 Oil & Gas Midstream names. ET ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
270,501 | $9,943,616 | |
| 2 | WES |
Western Midstream Partners, LP
|
172,429 | $7,545,493 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
106,985 | $3,420,310 | |
| 4 | ET |
Energy Transfer LP
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|
164,340 | $3,142,180 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
12,637 | $3,020,369 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
82,551 | $2,003,512 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
38,012 | $708,163 | |
| 8 | ENB |
Enbridge Inc
|
10,232 | $554,676 |
All Filings in ET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,142,180 | 164,340 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,093,674 | 160,294 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,424,508 | 147,029 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,140,881 | 124,760 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,956,988 | 107,942 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,120,858 | 114,086 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,134,408 | 108,954 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,597,488 | 99,532 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,395,114 | 86,012 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,190,037 | 75,654 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,010,698 | 73,239 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $937,400 | 66,814 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $617,512 | 48,623 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||