Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership1,922,976 shares
Latest Disclosed Value $ 37,113,441
Beacon Pointe Advisors, LLC reports 15.49% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 1,922,976 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $37,113,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,665,104 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 15.49% during the quarter. The current value of the position is $37,728,789 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)
2026-05-15 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,922,976 257,872 15.49 37,113 35.17 0.1962
2026-02-18 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,665,104 -138,402 -7.67 27,458 -11.28 0.1925
2025-11-14 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,803,506 618,040 52.13 30,948 44.00 0.2621
2025-08-13 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,185,466 -625,613 -34.54 21,493 -36.16 0.2243
2025-05-13 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,811,079 503,889 38.55 33,668 31.48 0.3781
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,307,190 185,345 16.52 25,608 42.22 0.2837
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,121,845 124,223 12.45 18,006 11.27 0.2076
2024-08-12 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 997,622 -859,056 -46.27 16,181 -44.60 0.1914
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,856,678 1,055,080 131.62 29,206 164.01 0.3248
2024-02-08 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 801,598 255,627 46.82 11,062 44.43 0.1322
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 545,971 222,225 68.64 7,660 86.31 0.0955
2023-08-14 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 323,746 -2,109 -0.65 4,112 1.18 0.0671
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 325,855 1,943 0.60 4,063 5.70 0.0693
2023-02-14 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 323,912 31,737 10.86 3,845 19.30 0.0746
2022-11-09 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 292,175 -6,328 -2.12 3,222 8.01 0.0721
2022-08-11 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 298,503 -2,788 -0.93 2,983 -11.51 0.0630
2022-05-17 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 301,291 47,636 18.78 3,371 61.45 0.0462
2022-02-14 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 253,655 -49,972 -16.46 2,088 -28.22 0.0544
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 303,627 228,738 305.44 2,909 265.45 0.0717
2021-08-17 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 74,889 74,889 796 0.0282
2021-05-17 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 0 -16,607 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 16,607 16,607 103 0.0070
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.