Ellsworth Advisors, LLC

Position in ET — Energy Transfer LP

CIK 1843553 HUDSON, OH

Position in ET

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

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")%

Energy · as of Jun 30, 2026

Ellsworth 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)
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 This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,142,180	164,340	+2.5%	Shares	Sole	2026-07-16
2026-03-31	$3,093,674	160,294	+9.0%	Shares	Sole	2026-04-16
2025-12-31	$2,424,508	147,029	+17.8%	Shares	Sole	2026-01-16
2025-09-30	$2,140,881	124,760	+15.6%	Shares	Sole	2025-10-16
2025-06-30	$1,956,988	107,942	-5.4%	Shares	Sole	2025-07-23
2025-03-31	$2,120,858	114,086	+4.7%	Shares	Sole	2025-05-28
2024-12-31	$2,134,408	108,954	+9.5%	Shares	Sole	2025-01-16
2024-09-30	$1,597,488	99,532	+15.7%	Shares	Sole	2024-10-16
2024-06-30	$1,395,114	86,012	+13.7%	Shares	Sole	2024-07-18
2024-03-31	$1,190,037	75,654	+3.3%	Shares	Sole	2024-04-15
2023-12-31	$1,010,698	73,239	+9.6%	Shares	Sole	2024-01-18
2023-09-30	$937,400	66,814	+37.4%	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.