ZEGA Investments, LLC

Position in ET — Energy Transfer LP

CIK 2045703 Palm Beach Gardens, FL

Back to ET Full portfolio

Position in ET

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,040,758

-$43,496 QoQ

Shares Held

54,433

-3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#499

of 1,278 holders

Holding Since

Dec 2025

3 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 Jun 30, 2026

CallValue

$1,019,096

CallShares

53,300

PutValue

PutShares

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

ZEGA Investments, LLC holds $2,842,376 across 3 Oil & Gas Midstream names. ET ranks #1 (36.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP This page	54,433	$1,040,758
2	EPD	Enterprise Products Partners L.P.	25,563	$939,695
3	OKE	Oneok Inc /New/	9,914	$861,923

All Filings in ET

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,019,096	53,300	-3.6%	Call	Sole	2026-07-31
2026-06-30	$1,040,758	54,433	-3.1%	Shares	Sole	2026-07-31
2026-03-31	$1,084,254	56,179	+0.0%	Shares	Sole	2026-05-11
2026-03-31	$1,067,290	55,300	—	Call	Sole	2026-05-11
2025-12-31	$926,160	56,165	—	Shares	Sole	2026-01-27
No filing history on record for this holder in this stock.