Blue Trust, Inc.

Position in ET — Energy Transfer LP

CIK 1856022 BRENTWOOD, TN

Position in ET

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$304,466

-$7,035 QoQ

Shares Held

15,924

-1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#883

of 1,278 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Energy · as of Jun 30, 2026

Blue Trust, Inc. holds $8,935,177 across 25 Oil & Gas Midstream names. ET ranks #9 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	65,122	$2,393,884
2	SBR	Sabine Royalty Trust	25,055	$1,834,026
3	ENB	Enbridge Inc	15,281	$828,382
4	KMI	Kinder Morgan, Inc.	17,554	$561,201
5	WMB	Williams Companies, Inc.	7,281	$541,268
6	PBT	Permian Basin Royalty Trust	20,420	$511,316
7	TRGP	Targa Resources Corp.	1,745	$467,904
8	DTM	DT Midstream, Inc.	2,681	$393,409

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,466	15,924	-1.3%	Shares	Sole	2026-07-21
2026-03-31	$311,501	16,140	-1.1%	Shares	Sole	2026-04-20
2025-12-31	$269,165	16,323	-5.4%	Shares	Sole	2026-01-16
2025-09-30	$295,941	17,246	+4.9%	Shares	Sole	2025-10-16
2025-06-30	$298,074	16,441	-12.0%	Shares	Other	2025-07-24
2025-03-31	$347,242	18,679	-20.2%	Shares	Other	2025-04-21
2024-12-31	$458,778	23,419	+98.8%	Shares	Sole	2025-01-30
2024-09-30	$189,116	11,783	+173.1%	Shares	Other	2024-10-17
2024-06-30	$69,988	4,315	+15.9%	Shares	Other	2024-07-18
2024-03-31	$58,547	3,722	+46.5%	Shares	Other	2024-05-01
2023-12-31	$35,065	2,541	+3.5%	Shares	Other	2024-01-18
2023-09-30	$31	2,455	-77.1%	Shares	Other	2023-10-11
2023-03-31	$133,927	10,740	+24.5%	Shares	Other	2023-04-17
2022-12-31	$102,426	8,629	+210.1%	Shares	Other	2023-01-17
2022-09-30	$30,696	2,783	0.0%	Shares	Other	2022-10-21
2022-06-30	$27,773	2,783	—	Shares	Other	2022-08-09
No filing history on record for this holder in this stock.