Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAssetmark, Inc
Latest Disclosed Ownership13,105 shares
Latest Disclosed Value $ 252,923
Assetmark, Inc reports 159.30% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 13,105 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $252,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,054 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 159.30% during the quarter. The current value of the position is $256,203 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)
2026-05-06 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,105 8,051 159.30 253 203.61 0.0005
2026-01-23 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,054 -4,230 -45.56 83 -47.80 0.0002
2025-11-06 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,284 105 1.14 159 -4.22 0.0003
2025-08-04 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,179 -2,436 -20.97 166 -22.79 0.0004
2025-05-06 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,615 2,855 32.59 216 25.73 0.0006
2025-02-06 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,760 7,014 401.72 172 510.71 0.0005
2024-11-01 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,746 1,668 2,138.46 28 2,700.00 0.0001
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78 78 1 0.0000
2021-05-14 2021-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 0 -2,988 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 2,988 1,533 105.36 18 125.00 0.0001
2020-11-13 2020-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,455 1,454 145,400.00 8 0.0001
2020-08-11 2020-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1 -2 -66.67 0 0.0000
2020-05-12 2020-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 3 -192 -98.46 0 -100.00
2020-02-11 2019-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 195 195 3 0.0000
2019-11-13 2019-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 0 -399 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 399 -1,251 -75.82 6 -76.00 0.0000
2019-05-14 2019-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,650 0 0.00 25 13.64 0.0002
2019-02-13 2018-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,650 0 0.00 22 -24.14 0.0002
2018-11-13 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 29 3.57 0.0003
2018-08-01 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 28 21.74 0.0003
2018-05-16 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 23 -17.86 0.0002
2018-02-13 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 28 -3.45 0.0003
2017-11-08 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 29 -3.33 0.0003
2017-08-14 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 30 -9.09 0.0004
2017-09-15 2017-03-31 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 33 3.13 0.0004
2017-05-08 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 33
2017-09-15 2016-12-31 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 32 14.29 0.0005
2017-02-14 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 32
2017-09-14 2016-09-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 28 16.67 0.0004
2016-11-04 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 28
2017-09-14 2016-06-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 24 100.00 0.0004
2016-08-08 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 24
2017-09-14 2016-03-31 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 12 -47.83 0.0002
2016-05-13 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 12
2017-09-14 2015-12-31 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 0.00 23 -32.35 0.0004
2016-02-12 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 0 23
2016-01-05 2015-09-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 825 100.00 34 -35.85 0.0007
2015-11-10 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,650 34
2015-08-13 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 825 825 53 0.0011
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.