US BANCORP \DE\

Bank

Position in ET — Energy Transfer LP

CIK 36104 MINNEAPOLIS, MN

Position in ET

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,255,245

+$481,669 QoQ

Shares Held

324,106

-7.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91.27785354174252.ToString("F0")% Shared 0.ToString("F0")% None 8.722146458257484.ToString("F0")%

Energy · as of Mar 31, 2026

US BANCORP \DE\ holds $176,715,738 across 38 Oil & Gas Midstream names. ET ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	182,121	$51,678,653
2	WMB	Williams Companies, Inc.	371,772	$27,057,565
3	EPD	Enterprise Products Partners L.P.	697,005	$26,374,668
4	ENB	Enbridge Inc	373,878	$20,241,754
5	TRGP	Targa Resources Corp.	38,575	$9,671,908
6	KMI	Kinder Morgan, Inc.	209,348	$7,019,437
7	OKE	Oneok Inc /New/	76,014	$6,870,904
8	ET	Energy Transfer LP This page	324,106	$6,255,245

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,255,245	324,106	-7.4%	Shares	Defined	2026-05-15
2025-12-31	$5,773,576	350,126	-55.2%	Shares	Defined	2026-01-30
2025-09-30	$13,409,493	781,439	+9.6%	Shares	Defined	2025-11-12
2025-06-30	$12,923,552	712,827	-7.8%	Shares	Defined	2025-07-24
2025-03-31	$14,366,741	772,821	+56.7%	Shares	Defined	2025-05-08
2024-12-31	$9,659,966	493,107	+242.9%	Shares	Defined	2025-02-05
2024-09-30	$2,307,989	143,800	+3.4%	Shares	Other	2024-10-28
2024-06-30	$2,255,828	139,077	-4.4%	Shares	Defined	2024-08-07
2024-03-31	$2,289,186	145,530	-0.2%	Shares	Defined	2024-05-08
2023-12-31	$2,013,336	145,894	+95.8%	Shares	Defined	2024-02-09
2023-09-30	$1,045,346	74,508	+2.0%	Shares	Defined	2023-11-03
2023-06-30	$927,988	73,070	+10.2%	Shares	Defined	2023-08-10
2023-03-31	$826,660	66,292	-11.8%	Shares	Defined	2023-05-09
2022-12-31	$891,733	75,125	+9.8%	Shares	Defined	2023-02-13
2022-09-30	$754,429	68,398	-1.4%	Shares	Defined	2022-10-27
2022-06-30	$692,131	69,352	-50.8%	Shares	Defined	2022-08-01
2022-03-31	$1,577,598	140,983	-16.9%	Shares	Defined	2022-05-11
2021-12-31	$1,396,210	169,649	+18.1%	Shares	Defined	2022-02-11
2021-09-30	$1,376,319	143,666	+74.8%	Shares	Defined	2021-11-10
2021-06-30	$873,667	82,189	-59.8%	Shares	Defined	2021-08-05
2021-03-31	$1,570,751	204,525	-0.3%	Shares	Defined	2021-04-28
2020-12-31	$1,267,714	205,132	-44.7%	Shares	Defined	2021-02-04
2020-09-30	$2,009,078	370,679	+64.3%	Shares	Defined	2020-11-10
2020-06-30	$1,606,484	225,630	+1.8%	Shares	Defined	2020-08-07
2020-03-31	$1,019,906	221,719	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.