Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAlps Advisors Inc
Latest Disclosed Ownership85,957,579 shares
Latest Disclosed Value $ 1,658,981,275
Alps Advisors Inc reports 2.52% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 85,957,579 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $1,658,981,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83,843,087 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 2.52% during the quarter. The current value of the position is $1,680,470,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85,957,579 2,114,492 2.52 1,658,981 19.99 7.1651
2026-02-12 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 83,843,087 6,192,066 7.97 1,382,573 3.76 8.0520
2025-11-05 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 77,651,021 3,366,734 4.53 1,332,492 -1.06 7.4199
2025-08-11 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 74,284,287 -1,069,707 -1.42 1,346,774 -3.86 7.7685
2025-04-30 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75,353,994 8,613,645 12.91 1,400,831 7.14 8.1231
2025-02-13 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 66,740,349 -3,396,806 -4.84 1,307,443 16.14 8.2515
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70,137,155 -1,092,664 -1.53 1,125,701 -2.57 7.5340
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 71,229,819 1,568,082 2.25 1,155,348 5.44 7.9305
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69,661,737 -70,854 -0.10 1,095,779 13.87 7.7568
2024-02-14 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69,732,591 -3,933,910 -5.34 962,310 -6.89 7.5664
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,666,501 9,341,798 14.52 1,033,541 26.52 8.5773
2023-08-14 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64,324,703 -257,908 -0.40 816,924 1.44 7.0966
2023-05-10 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64,582,611 7,708,992 13.55 805,345 19.29 7.1156
2023-02-14 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,873,619 -1,086,783 -1.88 675,090 5.60 6.0219
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,960,402 -276,020 -0.47 639,303 10.00 6.0489
2022-08-15 2022-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,236,422 -6,342,085 -9.82 581,199 -19.57 5.6510
2022-08-11 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,236,422 -6,342,085 581,199 5.5631
2022-05-16 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64,578,507 6,338,670 10.88 722,633 50.76 7.8390
2022-02-09 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,239,837 4,108,420 7.59 479,314 -7.57 5.3930
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54,131,417 -1,065,370 -1.93 518,579 -11.62 4.9968
2021-08-11 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55,196,787 -8,107,919 -12.81 586,742 20.68 5.1891
2021-05-07 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 63,304,706 -4,880,157 -7.16 486,180 15.38 4.7484
2021-02-03 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 68,184,863 12,573,984 22.61 421,382 39.80 4.7454
2020-11-05 2020-09-30 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 55,610,879 3,335,502 6.38 301,411 -19.02 4.4371
2020-11-04 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 55,610,879 3,335,502 301,411 3,862,943.0656
2020-08-05 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 52,275,377 -3,853,305 -6.87 372,201 44.16 4.9901
2020-05-06 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 56,128,682 -6,572,146 -10.48 258,192 -67.90 3.9944
2020-02-07 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 62,700,828 2,274,377 3.76 804,452 1.78 6.2703
2019-11-04 2019-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 60,426,451 -1,665,319 -2.68 790,378 -9.59 6.1535
2019-08-07 2019-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 62,091,770 1,668,774 2.76 874,252 -5.86 6.4710
2019-05-01 2019-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 60,422,996 -1,804,058 -2.90 928,701 12.98 6.5755
2019-02-04 2018-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 62,227,054 61,755,928 13,108.16 822,019 9,909.97 6.3789
2018-10-25 2018-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 471,126 125,211 36.20 8,212 37.62 0.0539
2018-08-02 2018-06-30 13F/A-2 Energy Transfer Equity COMMON STOCK 29273V100 345,915 4,651 1.36 5,967 23.06 0.0389
2018-07-31 2018-06-30 13F/A-1 Energy Transfer Equity COMMON STOCK 29273V100 381,368 35,453 6,582 0.0421
2018-07-25 2018-06-30 13F Energy Transfer Equity COMMON STOCK 29273V100 381,368 40,104 6,582
2018-05-01 2018-03-31 13F Energy Transfer Equity COMMON STOCK 29273V100 341,264 -40,104 -10.52 4,849 -26.33 0.0386
2018-02-20 2017-12-31 13F/A-1 Energy Transfer Equity COMMON STOCK 29273V100 381,368 43,816 12.98 6,582 12.19 0.0456
2018-02-05 2017-12-31 13F Energy Transfer Equity COMMON STOCK 29273V100 381,368 43,816 6,582
2017-11-03 2017-09-30 13F Energy Transfer Equity COMMON STOCK 29273V100 337,552 -2,857 -0.84 5,867 -4.04 0.0416
2017-08-03 2017-06-30 13F Energy Transfer Equity COMMON STOCK 29273V100 340,409 5,020 1.50 6,114 -2.80 0.0427
2017-05-12 2017-03-31 13F Energy Transfer Equity COMMON STOCK 29273V100 335,389 24,119 7.75 6,290 4.64 0.0434
2017-01-24 2016-12-31 13F Energy Transfer Equity Common Stock 29273V100 311,270 44,880 16.85 6,011 34.38 0.0443
2016-11-02 2016-09-30 13F Energy Transfer Equity Common Stock 29273V100 266,390 -26,683 -9.10 4,473 6.22 0.0365
2016-07-27 2016-06-30 13F Energy Transfer Eqty MLP Common Stock 29273V100 293,073 253,742 645.15 4,211 1,403.93 0.0373
2016-05-10 2016-03-31 13F Energy Transfer Eqty MLP Common Stock 29273V100 39,331 -171,145 -81.31 280 -90.32 0.0029
2016-02-05 2015-12-31 13F Energy Transfer Eqty MLP Common Stock 29273V100 210,476 67,269 46.97 2,892 -90.30 0.0282
2015-11-13 2015-09-30 13F Energy Transfer Eqty MLP Common Stock 29273V100 143,207 76,236 113.83 29,801 593.37 0.0314
2015-08-12 2015-06-30 13F Energy Transfer Eqty MLP Common Stock 29273V100 66,971 66,971 4,298 0.0367
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.