ET β€” ENERGY TRANSFER L P LP

Ownership history in ORG Partners LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in ENERGY TRANSFER L P 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
10.68% (2024 Q1)
πŸ“Š Avg. % of fund
1.35%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

ORG Partners LLC Γ— ET AI Analytics

πŸ“ˆ ORG Partners LLC outperformed the S&P 500 by +0.7% annually on this ET position. Timing score: 50% (4/8 decisions correct). Average cost basis: $10.55. 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).
9 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$10.55
+56.5% vs current ($16.51)

Best entry: $9.76 (2023 Q1)  Β·  Worst: $17.86 (2024 Q4)

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
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 0 of 3 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 0.0% 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 Q3 REDUCED β€” -30 -100.0% 0.00% $4 $16.51
2025 Q2 UNCHANGED 30 β€” 0% 0.00% $538 $17.12
2025 Q1 REDUCED 30 -29,310 -99.9% 0.00% $565 $17.22
2024 Q4 ADDED 29,340 +715 +2.5% 0.08% $575K $17.86
2024 Q3 REDUCED 28,625 -333,383 -92.1% 0.07% $459K $14.36
2024 Q2 ADDED 362,008 +4,183 +1.2% 0.74% $5.9M $14.23
2024 Q1 ADDED 357,825 +78,774 +28.2% 10.68% $5.6M $13.53
2023 Q3 REDUCED 279,051 -38,097 -12.0% 0.26% $279K $11.53
2023 Q2 REDUCED 317,148 -7,390 -2.3% 0.65% $4.0M $10.19
2023 Q1 INITIATED 324,538 β€” β€” 0.99% $4.1M $9.76
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