SEC 13F Intelligence

Nexpoint Asset Management, L.P. / ET

Nexpoint Asset Management, L.P.’s Energy Transfer L P Position

Does Nexpoint Asset Management, L.P. own Energy Transfer L P (ET)? Yes — 687.4K shares worth $13M (+0.89% of its 13F portfolio) as of Q1 2026, down from 762.0K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
687.4K
% of Portfolio
+0.89%
Quarters Held
27
currently held

Position History ET

Reported value by quarter
Q3 ’19: $41MQ3 ’19Q4 ’19: $41MQ1 ’20: $8MQ2 ’20: $12MQ3 ’20: $9MQ3 ’20Q4 ’20: $10MQ1 ’21: $13MQ2 ’21: $17MQ3 ’21: $17MQ3 ’21Q4 ’21: $15MQ1 ’22: $18MQ2 ’22: $16MQ3 ’22: $18MQ3 ’22Q4 ’22: $19MQ1 ’23: $21MQ2 ’23: $19MQ3 ’23: $19MQ3 ’23Q4 ’23: $17MQ1 ’24: $19MQ2 ’24: $19MQ3 ’24: $19MQ3 ’24Q4 ’24: $23MQ1 ’25: $22MQ2 ’25: $23MQ3 ’25: $13MQ3 ’25Q4 ’25: $13MQ1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026687.4K$13M+0.89%
Q4 2025762.0K$13M+0.88%
Q3 2025762.0K$13M+1.14%
Q2 20251.25M$23M+2.07%
Q1 20251.20M$22M+1.95%
Q4 20241.20M$23M+2.63%
Q3 20241.20M$19M+2.25%
Q2 20241.20M$19M+2.53%
Q1 20241.20M$19M+2.84%
Q4 20231.20M$17M+2.50%
Q3 20231.38M$19M+2.65%
Q2 20231.47M$19M+2.72%
Q1 20231.67M$21M+2.25%
Q4 20221.61M$19M+1.49%
Q3 20221.61M$18M+1.19%
Q2 20221.61M$16M+1.43%
Q1 20221.61M$18M+2.33%
Q4 20211.77M$15M+2.05%
Q3 20211.77M$17M+2.92%
Q2 20211.59M$17M+3.69%
Q1 20211.65M$13M+3.31%
Q4 20201.59M$10M+3.24%
Q3 20201.59M$9M+1.95%
Q2 20201.63M$12M+2.62%
Q1 20201.73M$8M+1.50%
Q4 20193.18M$41M+3.10%
Q3 20193.12M$41M+2.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nexpoint Asset Management, L.P.’s full portfolio or all institutional holders of ET.