ET β€” ENERGY TRANSFER L P

Ownership history in FORA Capital, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in ENERGY TRANSFER L P (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
0.24% (2024 Q4)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

FORA Capital, LLC Γ— ET AI Analytics

πŸ“‰ FORA Capital, LLC underperformed the S&P 500 by –0.7% annually on this ET position. Average cost basis: $14.36. Maximum drawdown during holding period: –7.6%.

πŸ“ˆ Position Alpha vs SPY
-0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
2 quarters analyzed

πŸ’° Entry Quality
$14.36
+15.0% vs current ($16.51)

Best entry: $14.36 (2024 Q3)  Β·  Worst: $14.36 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,704 -73,600 -68.0% 0.11% $596K $16.51
2024 Q4 REDUCED 108,304 -16,581 -13.3% 0.24% $2.1M $17.86
2024 Q3 INITIATED 124,885 β€” β€” 0.24% $2.0M $14.36

🏒 Other funds also holding ET

As of 2025 Q4 β€” sorted by position size

First Reserve GP XIII Ltd 3Y 87.28% Stephens Group, LLC 3Y 49.57% Kamunting Street Capital Management, L.P. 3Y 7Y 26.05% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 19.64% Garrett Wealth Advisory Group, LLC 3Y 7Y 17.07% SL ADVISORS, LLC 3Y 7Y 14.96% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 11.71% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 11.26% Fractal Investments LLC 3Y 11.05% Alden Global Capital LLC 3Y 7Y 10.63%
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