Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,250 shares
Latest Disclosed Value $ 24,125
Asset Dedication, LLC ownership in ET / Energy Transfer LP - Limited Partnership

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,250 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $24,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,250 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,438 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)
2026-05-29 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,250 0 0.00 24 20.00 0.0017
2026-01-26 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,250 0 0.00 21 -4.76 0.0014
2025-11-20 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,250 0 0.00 21 -4.55 0.0014
2025-08-19 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,250 -1,150 -47.92 23 -50.00 0.0016
2025-05-01 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,400 18 0.76 45 -4.35 0.0036
2025-01-23 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,382 20 0.85 47 24.32 0.0037
2024-10-15 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,362 21 0.90 38 0.00 0.0026
2024-08-06 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,341 21 0.91 38 0.0026
2024-04-16 2024-03-31 13F Energy Transfer Equities 29273V100 2,320 22 0.96 0 0.0028
2024-02-08 2023-12-31 13F Energy Transfer Equities 29273V100 2,298 1,274 124.41 0 0.0025
2023-11-13 2023-09-30 13F Energy Transfer Equities 29273V100 1,024 24 2.40 0 0.0012
2023-08-22 2023-06-30 13F Energy Transfer Equities 29273V100 1,000 1,000 0 0.0011
2022-01-20 2021-12-31 13F Energy Transfer Equities 29273V100 0 -1,583 -100.00 0 -100.00
2021-10-18 2021-09-30 13F Energy Transfer Equities 29273V100 1,583 11 0.70 15 -11.76 0.0020
2021-07-21 2021-06-30 13F Energy Transfer Equities 29273V100 1,572 -588 -27.22 17 0.00 0.0025
2021-05-03 2021-03-31 13F Energy Transfer Equities 29273V100 2,160 14 0.65 17 21.43 0.0038
2021-01-28 2020-12-31 13F Energy Transfer Equities 29273V100 2,146 -27 -1.24 14 7.69 0.0028
2020-10-20 2020-09-30 13F Energy Transfer Equities 29273V100 2,173 627 40.56 13 30.00 0.0029
2020-08-24 2020-06-30 13F Energy Transfer Equities 29273V100 1,546 22 1.44 10 100.00 0.0027
2020-05-05 2020-03-31 13F Energy Transfer Equities 29273V100 1,524 -285 -15.75 5 -80.00 0.0015
2020-01-31 2019-12-31 13F Energy Transfer Equities 29273V100 1,809 14 0.78 25 0.00 0.0071
2019-10-17 2019-09-30 13F Energy Transfer Equities 29273V100 1,795 -522 -22.53 25 -24.24 0.0083
2019-07-23 2019-06-30 13F Energy Transfer Equities 29273V100 2,317 863 59.35 33 43.48 0.0106
2019-04-19 2019-03-31 13F Energy Transfer Equities 29273V100 1,454 0 0.00 23 15.00 0.0080
2019-02-12 2018-12-31 13F Energy Transfer Equities 29273V100 1,454 1,454 20 0.0082
2017-01-17 2016-12-31 13F Energy Trnfr Equity MLP 29273V100 0 -156 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Energy Trnfr Equity MLP 29273V100 156 0 0.00 1 0.00 0.0007
2016-07-14 2016-06-30 13F Energy Trnfr Equity MLP 29273V100 156 0 0.00 1 0.00 0.0007
2016-04-27 2016-03-31 13F Energy Trnfr Equity MLP 29273V100 156 0 0.00 1 -50.00 0.0007
2016-02-16 2015-12-31 13F Energy Trnfr Equity MLP 29273V100 156 156 2 0.0013
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.