ET (ENERGY TRANSFER L P) — 3 tracked funds

Cross-fund · 3 holders

ET

ENERGY TRANSFER L P

CUSIP 29273V100

Tracked holders

$199.8M

Aggregate value

10,354,524

Active funds

Funds holding ET

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$92.2M	0.01%	−556,600	−10.4%
BlackRock	Institutional	Q1 2026	$77.2M	—	+35,649	+0.9%
AppaloosaFEAT	Macro	Q1 2026	$30.4M	0.51%	−615,125	−28.1%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.