HIGHLAND CAPITAL MANAGEMENT, LLC

Position in ET — Energy Transfer LP

CIK 860486 MEMPHIS, TN

Position in ET

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,232,666

+$302,271 QoQ

Shares Held

64,470

+25.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#131

of 497 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $10,864,807 across 6 Oil & Gas Midstream names. ET ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	20,780	$4,966,627
2	OKE	Oneok Inc /New/	37,360	$3,248,078
3	ET	Energy Transfer LP This page	64,470	$1,232,666
4	TNK	Teekay Tankers Ltd.	9,902	$642,342
5	CMBT	Cmb.Tech NV	36,800	$514,832
6	ENB	Enbridge Inc	4,801	$260,262

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,232,666	64,470	+25.6%	Shares	Sole	2026-07-21
2025-06-30	$930,395	51,318	+15.9%	Shares	Sole	2025-07-22
2024-09-30	$710,854	44,290	+14.2%	Shares	Sole	2024-10-23
2024-06-30	$629,173	38,790	-14.3%	Shares	Sole	2024-07-25
2024-03-31	$712,097	45,270	-1.1%	Shares	Sole	2024-05-07
2023-12-31	$631,626	45,770	+29.2%	Shares	Sole	2024-01-17
2023-09-30	$496,942	35,420	+234.8%	Shares	Sole	2023-11-14
2022-09-30	$116,697	10,580	0.0%	Shares	Sole	2022-11-10
2022-06-30	$105,588	10,580	0.0%	Shares	Sole	2022-07-14
2022-03-31	$118,390	10,580	0.0%	Shares	Sole	2022-04-19
2021-12-31	$87,073	10,580	-61.2%	Shares	Sole	2022-01-28
2021-09-30	$261,342	27,280	0.0%	Shares	Sole	2021-10-25
2021-06-30	$289,986	27,280	-3.5%	Shares	Sole	2021-07-30
2021-03-31	$217,190	28,280	0.0%	Shares	Sole	2021-04-27
2020-12-31	$174,770	28,280	-67.8%	Shares	Sole	2021-01-21
2020-09-30	$476,472	87,910	-5.0%	Shares	Sole	2020-10-16
2020-06-30	$658,849	92,535	+0.4%	Shares	Sole	2020-07-22
2020-03-31	$423,931	92,159	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.