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Energy Transfer LP
Indicative price
$20.16
Nov 3, 2026
1
Funds holding
$40.3M
Reported value
1,872,072
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $20.26H $20.57L $20.10C $20.16
Current funds holding Energy Transfer LP
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Electrification ETF VOLT | Tema ETFs | Aug 31, 2026 | 1,872,072 | $40,268,269 | 5.6% | $722.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Electrification ETF | Aug 31, 2026 | NPORT-P | 1,872,072 | $40,268,269 | 5.6% |
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 1,300,477 | $24,930,144 | 3.4% |
| Tema Electrification ETF | Feb 28, 2026 | NPORT-P | 868,661 | $16,365,573 | 3.7% |
| Tema Electrification ETF | Nov 30, 2025 | NPORT-P | 533,856 | $8,920,734 | 4.0% |
| Tema Electrification ETF | Aug 31, 2025 | NPORT-P | 134,714 | $2,387,132 | 2.0% |