Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,726,423
+$10,447,486 QoQ
Shares Held
8,458,495
+7.9% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 1,278 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$47,800
PutShares
2,500
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, 2026RAYMOND JAMES FINANCIAL INC holds $2,197,463,639 across 43 Oil & Gas Midstream names. ET ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,937,003 | $664,376,801 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
6,663,540 | $244,951,729 | |
| 3 | ENB |
Enbridge Inc
|
4,042,706 | $219,155,090 | |
| 4 | OKE |
Oneok Inc /New/
|
2,247,893 | $195,431,816 | |
| 5 | ET |
Energy Transfer LP
This page
|
8,458,495 | $161,726,423 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,628,958 | $147,987,785 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
529,626 | $126,585,908 | |
| 8 | VNOM |
Viper Energy, Inc.
|
2,732,907 | $115,875,254 |
All Filings in ET
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,800 | 2,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $161,726,423 | 8,458,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,250 | 2,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $151,278,937 | 7,838,287 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,450 | 5,000 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $122,793,261 | 7,446,529 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $85,800 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $120,602,228 | 7,028,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,517,483 | 6,702,564 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $90,650 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $72,501 | 3,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $121,728,936 | 6,548,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,275,731 | 6,088,603 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $48,975 | 2,500 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||