Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Energy Transfer LP (ET)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,088,203 4.38 Add 15.46% 0.59 $19.30 $117,502,326 SEC
2025   Q4 5,272,875 3.36 Add 7.87% 0.25 $16.49 $86,949,703 SEC
2025   Q3 4,888,138 3.36 Add 19.91% 0.56 $17.16 $83,880,440 SEC
2025   Q2 4,076,356 3.34 Reduce 16.53% 0.77 $18.13 $73,904,328 SEC
2025   Q1 4,883,763 4.67 Reduce 4.09% 0.19 $18.59 $90,789,160 SEC
2024   Q4 5,091,882 4.60 Reduce 3.87% 0.16 $19.59 $99,749,973 SEC
2024   Q3 5,296,830 4.17 Reduce 1.19% 0.06 $16.05 $85,014,125 SEC
2024   Q2 5,360,657 4.62 Reduce 5.59% 0.24 $16.22 $86,949,854 SEC
2024   Q1 5,678,229 4.35 Add 1.20% 0.05 $15.73 $89,318,535 SEC
2023   Q4 5,610,917 4.11 Reduce 0.09% <0.01 $13.80 $77,430,655 SEC
2023   Q3 5,615,903 4.64 Reduce 0.51% 0.02 $14.03 $78,791,116 SEC
2023   Q2 5,644,499 3.99 Add 662.98% 3.47 $12.70 $71,685,137 SEC
2023   Q1 739,800 4.14 $12.47 $9,225,306 SEC
2022   Q4 739,800 4.33 Reduce 2.84% 0.12 $11.87 $8,781,426 SEC
2022   Q3 761,400 4.26 $11.03 $8,398,000 SEC
2022   Q2 761,400 3.73 Add 24.94% 0.74 $9.98 $7,599,000 SEC
2022   Q1 609,400 2.69 Reduce 12.57% 0.29 $11.19 $6,819,000 SEC
2021   Q4 697,000 2.32 $8.23 $5,736,000 SEC