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Tema ETFs LLC

Mutual Fund

Position in ET — Energy Transfer LP

CIK 2056807 New York, NY

Position in ET

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$26,125,013
+$8,250,454 QoQ
Shares Held
1,366,371
+47.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#91
of 1,278 holders
Holding Since
Jun 2025
5 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, 2026

Tema ETFs LLC holds $46,018,358 across 5 Oil & Gas Midstream names. ET ranks #1 (56.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ET
Energy Transfer LP
This page
1,366,371 $26,125,013

All Filings in ET

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,125,013 1,366,371
2026-03-31 $17,874,559 926,143
2025-12-31 $10,616,262 643,800
2025-09-30 $2,430,096 141,614
2025-06-30 $2,105,146 116,114