Samjo Management, LLC ET — ENERGY TRANSFER L P

Ownership history in Samjo Management, LLC  ·  9 quarters on record

AI Ownership Summary

Samjo Management, LLC reported ENERGY TRANSFER L P (ET) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q1. The latest visible filing shows ET at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Samjo Management, LLC's position in ENERGY TRANSFER L P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ET was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ET stock page Samjo Management, LLC fund profile Samjo Management, LLC full holdings
How Samjo Management, LLC held ET — position size vs. price
% of Fund (quarterly)    ET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 40,000 -1,000 -2.4% 0.27% $660K 2026-02-14 (Est.) $18.75
2025 Q3 REDUCED 9.9% -3.3% ✅ 41,000 -4,500 -9.9% 0.27% $704K 2025-11-13 $16.32
2025 Q2 UNCHANGED — — — 45,500 — 0% 0.35% $825K 2025-08-13 $16.83
2025 Q1 ADDED — — — 45,500 +1,000 +2.2% 0.36% $846K 2025-05-14 $17.15
2024 Q4 ADDED — — — 44,500 +4,500 +11.2% 0.33% $872K 2025-02-13 $18.36
2024 Q3 UNCHANGED — — — 40,000 — 0% 0.22% $642K 2024-11-12 $15.54
2024 Q2 UNCHANGED — — — 40,000 — 0% 0.18% $649K 2024-08-12 $13.91
2024 Q1 ADDED — — — 40,000 +1,000 +2.6% 0.22% $629K 2024-05-14 $13.92
2023 Q4 INITIATED — — — 39,000 — — 0.19% $538K 2024-02-09 $11.99

🏢 Other funds also holding ET

As of 2026 Q1 — sorted by position size

Stephens Group, LLC 3Y 61.27% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 21.79% Garrett Wealth Advisory Group, LLC 3Y 7Y 18.8% Heronetta Management, L.P. 3Y 7Y 14.08% SL ADVISORS, LLC 3Y 7Y 13.88% Fractal Investments LLC 3Y 11.01% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 10.57% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 7.64% FFG Partners, LLC 6.79% Westend Capital Management, LLC 3Y 7Y 4.69%

FAQ About Samjo Management, LLC and ET

These are the practical questions this page is built to answer before you even open the full history table.

How long has Samjo Management, LLC reported owning ET?

Samjo Management, LLC reported ET across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ET position in Samjo Management, LLC's portfolio?

The largest reported portfolio weight for ET was 0.36% in 2025 Q1.

What is the latest reported ET position on this page?

The most recent filing on this page is 2025 Q4, when Samjo Management, LLC reported 40,000 shares, equal to 0.27% of portfolio, with an estimated market value of $660K.

What does the chart on this ET ownership page compare?

The chart compares Samjo Management, LLC's quarterly ET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Samjo Management, LLC time their ET position?

Based on 13F filing dates vs. subsequent ET price moves, Samjo Management, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on ET relative to SPY over the holding period was +5.9%.

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