ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

Note: Option positions (PUT/CALL) are excluded.

New Positions (77)

Increased Positions (406)

LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Value ($000) $49,936 (+50.1%) Shares 3,028,233 (+56.3%)
Sullivan Wood Capital Management LLC
Value ($000) $2,405 (+117.9%) Shares 145,851 (+126.8%)
BERKLEY W R CORP
Value ($000) $136,043 (+9.4%) Shares 8,250,000 (+13.8%)
CNA FINANCIAL CORP
Value ($000) $15,666 (+14.1%) Shares 950,000 (+18.8%)
ALPS ADVISORS INC
Value ($000) $1,382,573 (+3.8%) Shares 83,843,087 (+8.0%)
Energy Income Partners, LLC
Value ($000) $414,857 (+3.5%) Shares 25,158,105 (+7.7%)
Militia Capital Partners, LP
Value ($000) $9,894 (+20.9%) Shares 600,000 (+25.8%)
Amplify Investments, LLC
Value ($000) $195 (+22.0%) Shares 11,339 (+21.4%)
Recurrent Investment Advisors LLC
Value ($000) $88,244 (+3.1%) Shares 5,351,355 (+7.3%)
SL ADVISORS, LLC
Value ($000) $7,305 (-1.4%) Shares 442,978 (+2.6%)
Patient Capital Management, LLC
Value ($000) $86,950 (+3.7%) Shares 5,272,875 (+7.9%)
COOPERMAN LEON G
Value ($000) $219,648 (-2.3%) Shares 13,320,100 (+1.7%)
SCP Investment, LP
Value ($000) $1,959 (+64.0%) Shares 118,800 (+70.7%)
Callodine Capital Management, LP
Value ($000) $26,137 (+11.2%) Shares 1,585,000 (+15.7%)
Empire Financial Management Company, LLC
Value ($000) $5,222 (+111.3%) Shares 316,698 (+119.9%)
TEMA ETFS LLC
Value ($000) $10,616 (+336.9%) Shares 643,800 (+354.6%)
Northside Capital Management, LLC
Value ($000) $34,729 (-2.4%) Shares 2,106,079 (+1.5%)
FOGEL CAPITAL MANAGEMENT, INC.
Value ($000) $8,261 (-2.4%) Shares 500,996 (+1.6%)
Progeny 3, Inc.
Value ($000) $47,417 (-1.3%) Shares 2,875,485 (+2.7%)
NATIXIS
Value ($000) $337,790 (+11.9%) Shares 20,484,524 (+16.5%)

Decreased Positions (305)

RR Advisors, LLC
Value ($000) $19,456 (+45180.2%) Shares 1,179,867 (-52.9%)
Kamunting Street Capital Management, L.P.
Value ($000) $38,194 (-6.5%) Shares 2,316,210 (-2.7%)
FFG Partners, LLC
Value ($000) $14,092 (-33.8%) Shares 854,593 (-31.1%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $5,312 (-98.2%) Shares 322,164 (-98.1%)
Blackstone Inc.
Value ($000) $425,034 (-35.7%) Shares 25,775,241 (-33.1%)
Heronetta Management, L.P.
Value ($000) $13,227 (-12.8%) Shares 802,129 (-9.3%)
Finer Wealth Management, Inc.
Value ($000) $469 (-84.5%) Shares 28,445 (-83.9%)
LONESTAR CAPITAL MANAGEMENT LLC
Value ($000) $15,319 (-18.8%) Shares 929,000 (-15.5%)
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Value ($000) $131,781 (-6.5%) Shares 7,991,600 (-2.7%)
Concorde Financial Corp
Value ($000) $7,393 (+6.0%) Shares 401,599 (-1.2%)
SHEPHERD KAPLAN KROCHUK, LLC
Value ($000) $3,372 (-9.7%) Shares 204,491 (-6.0%)
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Value ($000) $49,920 (-4.4%) Shares 3,027,317 (-2.4%)
PIN OAK INVESTMENT ADVISORS INC
Value ($000) $4 (-99.9%) Shares 238,865 (-6.6%)
DIVIDEND ASSETS CAPITAL, LLC
Value ($000) $12,255 (-13.1%) Shares 743,158 (-9.6%)
Appaloosa LP
Value ($000) $36,134 (-57.5%) Shares 2,191,250 (-55.8%)
MILLER HOWARD INVESTMENTS INC /NY
Value ($000) $86,228 (-6.1%) Shares 5,229,111 (-2.3%)
New Republic Capital, LLC
Value ($000) $297 (-88.1%) Shares 18,005 (-87.7%)
MRP Capital Investments, LLC
Value ($000) $40 (-95.4%) Shares 2,456 (-94.9%)
Laidlaw Wealth Management LLC
Value ($000) $343 (-36.8%) Shares 20,830 (-34.2%)
SPIRIT OF AMERICA MANAGEMENT CORP/NY
Value ($000) $5,000 (-25.3%) Shares 303,200 (-22.3%)

Exited Positions (89)