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Energy Transfer Partners

965 hedge funds and large institutions have $15.2B invested in Energy Transfer Partners in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 420 increasing their positions, 232 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $908M | Put options by funds: $349M

81% more repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 232

44% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 50

7% more capital invested

Capital invested by funds: $14.2B → $15.2B (+$1.03B)

7% more funds holding in top 10

Funds holding in top 10: 5559 (+4)

1% more funds holding

Funds holding: 953965 (+12)

1.52% less ownership

Funds ownership: 36.04%34.52% (-1.5%)

Holders
965
Holders Change
+12
Holders Change %
+1.26%
% of All Funds
15.32%
Holding in Top 10
59
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.27%
% of All Funds
0.94%
New
72
Increased
420
Reduced
232
Closed
50
Calls
$908M
Puts
$349M
Net Calls
+$560M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$44.9M +$9.33M +703,122 +28%
LFCM
52
Long Focus Capital Management
Puerto Rico
$43.7M +$11.1M +839,400 +37%
Nomura Holdings
53
Nomura Holdings
Japan
$42.9M +$40.6M +3,060,000 New
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$42.6M +$228K +17,202 +0.6%
BIC
55
Beach Investment Counsel
Pennsylvania
$41.8M +$51.9K +3,916 +0.1%
RJA
56
Raymond James & Associates
Florida
$38.8M +$709K +53,482 +2%
CPIG
57
Chicago Partners Investment Group
Illinois
$36.1M +$1.77M +133,498 +5%
PCM
58
Philosophy Capital Management
California
$34.3M -$500K -37,715 -2%
Cohen & Steers
59
Cohen & Steers
New York
$33.7M -$513K -38,670 -2%
MSRPS
60
Maryland State Retirement & Pension System
Maryland
$31.8M -$7.65M -576,664 -20%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$30M +$202K +15,246 +0.7%
Deutsche Bank
62
Deutsche Bank
Germany
$27.4M -$568K -42,810 -2%
WPEP
63
Walnut Private Equity Partners
Nebraska
$26.8M
Allianz Asset Management
64
Allianz Asset Management
Germany
$25M -$178K -13,400 -0.7%
CCA
65
Catalyst Capital Advisors
New York
$23.8M -$85.2K -6,425 -0.4%
LCM
66
Lonestar Capital Management
California
$23.1M -$4.11M -310,000 -16%
Corient Private Wealth
67
Corient Private Wealth
Florida
$22.4M +$125K +9,413 +0.6%
AAA
68
Adams Asset Advisors
Texas
$20.4M +$622K +46,872 +3%
ETC
69
Exchange Traded Concepts
Oklahoma
$19.7M -$1.44M -108,581 -7%
TIS
70
Tortoise Index Solutions
Kansas
$19.7M -$1.44M -108,646 -7%
NAM
71
Nexpoint Asset Management
Texas
$19.4M -$1.13M -85,000 -6%
BHWM
72
Beaird Harris Wealth Management
Texas
$19.2M
CAC
73
Cowen and Company
New York
$18.3M -$1.72M -130,000 -9%
GF
74
Gabelli Funds
New York
$17.7M +$199K +15,000 +1%
ACA
75
Aptus Capital Advisors
Alabama
$17.4M +$3.07M +231,520 +23%

ET Hedge Fund Activity: Q3 2023 in Review

965 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2023, worth a combined $15.2B — up 7.3% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ET positions and 50 closed out — a net gain of 22 holders — while 420 added to existing stakes and 232 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $124M. The largest seller was EnCap Flatrock Midstream Fund IV, cutting an estimated $204M.

  • 965 institutional investors held Energy Transfer Partners (ET) as of Q3 2023, up from 953 in Q2 2023.
  • Funds reported $15.2B of Energy Transfer Partners stock for Q3 2023, up 7.3% quarter-over-quarter.
  • 72 funds opened new Energy Transfer Partners positions in Q3 2023 and 50 closed out, a net change of +22 holders.
  • The largest Energy Transfer Partners buyer in Q3 2023 was ALPS Advisors, an estimated $124M added.
  • The largest Energy Transfer Partners seller in Q3 2023 was EnCap Flatrock Midstream Fund IV, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2023.