Position in ET
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$586,984
-$5,526 QoQ
Shares Held
30,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#638
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, 2026Traub Capital Management LLC holds $586,984 across 1 Oil & Gas Midstream name. ET ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
30,700 | $586,984 |
All Filings in ET
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,984 | 30,700 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $592,510 | 30,700 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $506,243 | 30,700 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $526,812 | 30,700 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $556,591 | 30,700 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||