Position in ET
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$201,792
-$1,379 QoQ
Shares Held
10,554
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,033
of 1,278 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Worth Asset Management, LLC holds $426,028 across 2 Oil & Gas Midstream names. ET ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
6,100 | $224,236 | |
| 2 | ET |
Energy Transfer LP
This page
|
10,554 | $201,792 |
All Filings in ET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,792 | 10,554 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $203,171 | 10,527 | Shares | Sole | 2026-04-17 | |
| 2023-06-30 | $117,525 | 9,254 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $115,010 | 9,223 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $109,120 | 9,193 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $147,415 | 13,365 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $120,268 | 12,051 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $181,378 | 16,209 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||