ET β€” ENERGY TRANSFER OPERATING LP

Ownership history in Belfer Management LLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which Belfer Management LLC reported a position in ENERGY TRANSFER OPERATING LP (ET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.01% (2025 Q1)
πŸ“Š Avg. % of fund
6.39%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

Belfer Management LLC Γ— ET AI Analytics

πŸ“ˆ Belfer Management LLC outperformed the S&P 500 by +2.9% annually on this ET position. Timing score: 67% (2/3 decisions correct). Average cost basis: $2.71. Maximum drawdown during holding period: –76.4%.

πŸ“ˆ Position Alpha vs SPY
+2.9%
annualised excess return

βœ… Outperformed SPY on this position by 2.9% ann.
39 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$2.71
+497.4% vs current ($16.19)

Best entry: $2.40 (2009 Q4)  Β·  Worst: $16.19 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–76.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.42% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ET price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,211 +511 +2.4% 6.42% $366K $16.19
2025 Q3 UNCHANGED 21,700 β€” 0% 5.17% $372K $16.51
2025 Q2 UNCHANGED 21,700 β€” 0% 6.02% $393K $17.12
2025 Q1 REDUCED 21,700 -182 -0.8% 7.01% $403K $17.22
2024 Q4 UNCHANGED 21,882 β€” 0% 6.82% $429K $17.86
2024 Q3 UNCHANGED 21,882 β€” 0% 5.69% $351K $14.36
2024 Q2 UNCHANGED 21,882 β€” 0% 6.69% $355K $14.23
2024 Q1 REDUCED 21,882 -329 -1.5% 6.21% $344K $13.53
2017 Q3 UNCHANGED 22,211 β€” 0% 6.42% $366K $8.41
2017 Q2 UNCHANGED 22,211 β€” 0% 6.42% $366K $8.55
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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