Fairholme Focused Income Fund's ET Position Overview
Fairholme Focused Income Fund (via Fairholme Capital Management LLC) currently holds 166,600 shares of Energy Transfer LP (ET) worth $2.75 M, representing 0.19% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Fairholme Focused Income Fund has maintained a strategic position in ET, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 852,900 shares. Largest reduction occurred in Q1 2025, reducing 686,300 shares.
Analysis based on 13F filings available since 2013 Q2
Fairholme Focused Income Fund's Energy Transfer (ET) Holding Value Over Time
Track share changes against reported price movement
Quarterly Energy Transfer (ET) Trades by Fairholme Focused Income Fund
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | -686,300 | Reduce 80.47% | 166,600 | $18.59 |
| Q4 2024 | +852,900 | New Buy | 852,900 | $19.59 |
| Q3 2023 | -268,700 | Sold Out | 0 | $0.00 |
| Q2 2022 | -575,500 | Reduce 68.17% | 268,700 | $9.98 |
| Q1 2022 | -663,500 | Reduce 44.01% | 844,200 | $11.19 |
| Q4 2021 | +18,500 | Add 1.24% | 1.51 M | $8.23 |
| Q3 2021 | +460,000 | Add 44.69% | 1.49 M | $9.58 |
| Q1 2021 | +245,900 | Add 31.39% | 1.03 M | $7.68 |
| Q4 2020 | +525,000 | Add 203.25% | 783,300 | $6.18 |
| Q3 2020 | +258,300 | New Buy | 258,300 | $5.42 |
Fairholme Focused Income Fund's Energy Transfer Investment FAQs
Fairholme Focused Income Fund first purchased Energy Transfer LP (ET) in Q3 2020, acquiring 258,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Fairholme Focused Income Fund has held Energy Transfer LP (ET) for 18 quarters since Q3 2020.
Fairholme Focused Income Fund's largest addition to Energy Transfer LP (ET) was in Q4 2024, adding 852,900 shares worth $16.71 M.
According to the latest 13F filing for Q4 2025, Fairholme Focused Income Fund's firm, Fairholme Capital Management LLC, owns 166,600 shares of Energy Transfer LP (ET), valued at approximately $2.75 M.
As of the Q4 2025 filing, Energy Transfer LP (ET) represents approximately 0.19% of Fairholme Focused Income Fund's publicly disclosed stock portfolio, making it one of their key holdings.
Fairholme Focused Income Fund's peak holding in Energy Transfer LP (ET) was 1,507,700 shares, as reported at the end of Q4 2021.