Recurrent Investment Advisors’s Energy Transfer Partners ET Stock Holding History

Recurrent Investment Advisors’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107M	Buy	5,562,381 +211,026	+4%	+$3.86M	6.46%	3
2025 Q4	$88.2M	Buy	5,351,355 +364,412	+7%	+$6.07M	6.52%	3
2025 Q3	$85.6M	Buy	4,986,943 +194,137	+4%	+$3.4M	6.56%	2
2025 Q2	$86.9M	Buy	4,792,806 +67,572	+1%	+$1.18M	7.03%	2
2025 Q1	$87.8M	Buy	4,725,234 +4,399	+0.1%	+$85.7K	7.44%	1
2024 Q4	$92.5M	Buy	4,720,835 +139,588	+3%	+$2.47M	8.49%	1
2024 Q3	$73.5M	Buy	4,581,247 +339,609	+8%	+$5.46M	7.31%	1
2024 Q2	$68.8M	Buy	4,241,638 +396,798	+10%	+$6.24M	7.24%	2
2024 Q1	$60.5M	Buy	3,844,840 +177,030	+5%	+$2.58M	7.01%	2
2023 Q4	$50.6M	Buy	3,667,810 +154,266	+4%	+$2.1M	7.43%	1
2023 Q3	$49.3M	Buy	3,513,544 +190,083	+6%	+$2.52M	7.24%	2
2023 Q2	$42.2M	Buy	3,323,461 +241,901	+8%	+$3.07M	7.14%	2
2023 Q1	$38.4M	Buy	3,081,560 +126,853	+4%	+$1.6M	7.6%	1
2022 Q4	$35.1M	Buy	2,954,707 +420,041	+17%	+$5.04M	7.48%	2
2022 Q3	$28M	Buy	2,534,666 +244,190	+11%	+$2.72M	7.54%	2
2022 Q2	$22.9M	Buy	2,290,476 +264,202	+13%	+$2.96M	6.93%	2
2022 Q1	$22.7M	Buy	2,026,274 +159,597	+9%	+$1.58M	7.2%	2
2021 Q4	$15.4M	Buy	1,866,677 +163,500	+10%	+$1.49M	6.2%	2
2021 Q3	$16.3M	Buy	1,703,177 +294,896	+21%	+$2.83M	7.17%	2
2021 Q2	$15M	Buy	1,408,281 +185,411	+15%	+$1.78M	7.54%	1
2021 Q1	$9.39M	Buy	1,222,870 +10,227	+0.8%	+$74.7K	5.94%	4
2020 Q4	$7.49M	Buy	1,212,643 +338,566	+39%	+$2.05M	5.57%	5
2020 Q3	$4.74M	Buy	874,077 +8,799	+1%	+$55.8K	5.04%	6
2020 Q2	$6.16M	Buy	865,278 +216,586	+33%	+$1.6M	5.8%	5
2020 Q1	$2.98M	Buy	648,692 +231,081	+55%	+$2.46M	5.6%	6
2019 Q4	$5.36M	Buy	+417,611	New	+$5.15M	6.84%	2

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Recurrent Investment Advisors's ET Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Energy Transfer Partners (ET) stake by 3.9% in Q1 2026, buying an estimated $3.86M and bringing the position to 5,562,381 shares worth $107M. The position accounts for 6.46% of the portfolio, ranked #3.

Recurrent Investment Advisors first reported a position in ET in Q4 2019 and has held it in 26 quarters since. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Recurrent Investment Advisors held 5,562,381 shares of Energy Transfer Partners worth $107M as of Q1 2026.
Recurrent Investment Advisors bought 211,026 Energy Transfer Partners shares in Q1 2026, an estimated $3.86M.
Energy Transfer Partners made up 6.46% of Recurrent Investment Advisors's portfolio in Q1 2026, its #3 holding.
Recurrent Investment Advisors first reported a position in Energy Transfer Partners in Q4 2019 and has held it in 26 quarters since.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.