ETEnergy Transfer LP Common Units representing limited partner interests

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14942
Ticker: ET
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-02-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ET

Detail

Enriched 2026-08-14 20:47

Market cap: $72,137,126,640.95
Shares outstanding (class): 3,443,299,601
Shares outstanding (weighted): 3,443,299,601
SIC: 4922 NATURAL GAS TRANSMISSION
Employees: 22,311
Location: DALLAS, TX
Homepage: https://www.energytransfer.com
Description: Energy Transfer is a diversified midstream firm operating from wellhead to consuming demand. It handles natural gas, natural gas liquids, crude oil, and refined products. Commodities are moved through its network of field-level gathering and processing to refineries and demand centers. Operations are concentrated in Texas and the midcontinent United States. It also controls Sunoco and USA Compression through its general partner relationship.

Market cap and share counts drift.

Funds holding this security

49 funds · 60 positions · $612.51M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds	—	$87.36M	7.41%	4,526,208 NS	FIGI
Patient Opportunity Trust Advisor Managed Portfolios	—	$81.06M	4.67%	4,200,000 NS	FIGI
BlackRock High Yield Portfolio BlackRock Funds V	—	$58.75M	0.23%	3,044,211 NS	FIGI
N/A —	—	$51.20M	4.77%	2,652,966 NS	FIGI
COHEN & STEERS INFRASTRUCTURE FUND INC —	—	$41.94M	1.33%	2,172,994 NS	FIGI
USCF Midstream Energy Income Fund USCF ETF Trust	UMI	$40.10M	7.85%	2,077,938 NS	FIGI
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST	—	$37.42M	9.13%	1,939,020 NS	FIGI
VIP Energy Portfolio Variable Insurance Products Fund IV	—	$25.85M	3.44%	1,339,530 NS	FIGI
Callodine Equity Income Series Manning & Napier Fund, Inc.	—	$21.23M	9.80%	1,100,000 NS	FIGI
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust	MLPI	$20.60M	4.28%	1,067,494 NS	FIGI
N/A —	—	$19.69M	1.24%	1,020,030 NS	FIGI
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc.	—	$15.74M	1.35%	815,355 NS	FIGI
ALPS \| Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST	—	$12.27M	7.86%	635,982 NS	FIGI
Highland Global Allocation Fund —	—	$12.11M	4.44%	627,440 NS	FIGI
Nuveen Real Asset Income and Growth Fund —	—	$10.98M	2.32%	569,049 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERET
FIGI_COMPOSITEBBG000BM2FL9
FIGI_SHARE_CLASSBBG001SDHNW4
CIK0001276187
ISINUS29273V1008
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Energy Transfer LP is a midstream MLP focused on natural gas and petroleum transportation and storage.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.