PAYDEN & RYGEL

Position in ET — Energy Transfer LP

CIK 919219 LOS ANGELES, CA

Position in ET

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$19,351,160

-$182,177 QoQ

Shares Held

1,012,090

0.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.57%

of 13F equity value

Holder Rank

#104

of 1,278 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PAYDEN & RYGEL holds $37,036,257 across 3 Oil & Gas Midstream names. ET ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP This page	1,012,090	$19,351,160
2	EPD	Enterprise Products Partners L.P.	417,070	$15,331,493
3	WMB	Williams Companies, Inc.	31,660	$2,353,604

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,351,160	1,012,090	0.0%	Shares	Sole	2026-07-31
2026-03-31	$19,533,337	1,012,090	+58.5%	Shares	Sole	2026-05-12
2025-12-31	$10,528,700	638,490	-14.9%	Shares	Sole	2026-02-06
2025-09-30	$12,881,840	750,690	-25.1%	Shares	Sole	2025-11-10
2025-06-30	$18,162,452	1,001,790	-24.8%	Shares	Sole	2025-08-07
2025-03-31	$24,770,989	1,332,490	0.0%	Shares	Sole	2025-05-15
2024-12-31	$26,103,479	1,332,490	0.0%	Shares	Sole	2025-02-13
2024-09-30	$21,386,464	1,332,490	0.0%	Shares	Sole	2024-11-08
2024-06-30	$21,612,987	1,332,490	+3.9%	Shares	Sole	2024-10-07
2024-03-31	$20,164,129	1,281,890	0.0%	Shares	Sole	2024-10-08
2023-12-31	$17,690,082	1,281,890	+65.8%	Shares	Sole	2024-02-13
2023-09-30	$10,845,049	772,990	-2.1%	Shares	Sole	2024-10-07
2023-06-30	$10,029,063	789,690	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.