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KAYNE ANDERSON CAPITAL ADVISORS LP

Position in ET — Energy Transfer LP

CIK 949615 LOS ANGELES, CA

Position in ET

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$474,438,775
+$79,421,700 QoQ
Shares Held
24,582,320
+2.6% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
9.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Derivatives in ET

reported options exposure · as of Mar 31, 2022
CallValue
$0
CallShares
0
PutValue
$33,570
PutShares
3,000

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 Mar 31, 2026

KAYNE ANDERSON CAPITAL ADVISORS LP holds $4,515,635,478 across 20 Oil & Gas Midstream names. ET ranks #3 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ET
Energy Transfer LP
This page
24,582,320 $474,438,775

All Filings in ET

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27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $474,438,775 24,582,320
2025-12-31 $395,017,075 23,954,947
2025-09-30 $411,272,895 23,966,952
2025-06-30 $436,286,048 24,064,316
2025-03-31 $449,328,757 24,170,455
2024-12-31 $469,920,021 23,987,750
2024-09-30 $357,338,275 22,264,067
2024-06-30 $365,327,633 22,523,282
2024-03-31 $354,574,192 22,541,271
2023-12-31 $313,097,863 22,688,251
2023-09-30 $351,636,176 25,063,163
2023-06-30 $318,798,739 25,102,263
2023-03-31 $316,713,446 25,398,031
2022-12-31 $301,901,947 25,434,031
2022-09-30 $288,278,789 26,135,883
2022-06-30 $253,079,656 25,358,683
2022-03-31 $33,570 3,000
2022-03-31 $276,823,624 24,738,483
2021-12-31 $5,143,750 625,000
2021-12-31 $198,480,086 24,116,657
2021-09-30 $231,833,671 24,199,757
2021-06-30 $255,699,940 24,054,557
2021-03-31 $172,307,381 22,435,857
2020-12-31 $140,087,615 22,667,899
2020-09-30 $127,535,889 23,530,607
2020-06-30 $185,520,377 26,056,233
2020-03-31 $135,403,019 29,435,439