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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
LSPW
176
Lake Street Private Wealth
Illinois
$3.88M +$86.9K +6,551 +2%
SWP
177
Stratos Wealth Partners
Ohio
$3.88M +$284K +21,407 +8%
Calamos Advisors
178
Calamos Advisors
Illinois
$3.82M
CCM
179
Cohen Capital Management
California
$3.81M
KIA
180
Knollwood Investment Advisory
Maryland
$3.79M
BCM
181
Bourgeon Capital Management
Connecticut
$3.7M
NRCM
182
Northern Right Capital Management
Connecticut
$3.7M +$426K +32,084 +14%
VFA
183
Valeo Financial Advisors
Indiana
$3.63M +$1.16M +87,576 +51%
POIA
184
Pin Oak Investment Advisors
Texas
$3.61M +$16.6K +1,250 +0.5%
Brown Advisory
185
Brown Advisory
Maryland
$3.57M +$89.8K +6,771 +3%
CA
186
Cetera Advisors
Colorado
$3.54M +$266K +20,051 +9%
MIM
187
Morningstar Investment Management
Illinois
$3.52M
ProShare Advisors
188
ProShare Advisors
Maryland
$3.48M -$173K -13,036 -5%
CM
189
Cercano Management
Washington
$3.45M
CIA
190
Capital Investment Advisors
Georgia
$3.42M -$252K -19,031 -7%
IAIM
191
International Assets Investment Management
Florida
$3.39M +$77.8K +5,868 +2%
GS
192
GTS Securities
New York
$3.39M -$351K -26,477 -10%
GAM
193
Goldentree Asset Management
New York
$3.31M -$1.4M -105,304 -31%
SKK
194
Shepherd Kaplan Krochuk
Massachusetts
$3.26M -$616K -46,475 -17%
ONSWM
195
Old North State Wealth Management
North Carolina
$3.24M -$76.7K -5,781 -2%
BG
196
Bahl & Gaynor
Ohio
$3.2M +$398K +30,000 +15%
PFS
197
Prospera Financial Services
Texas
$3.2M +$112K +8,481 +4%
1WA
198
180 Wealth Advisors
Washington
$3.19M -$95K -7,159 -3%
ASN
199
Advisory Services Network
Georgia
$3.19M +$199K +14,967 +7%
AAIM
200
American Assets Investment Management
California
$3.17M

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.