Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionBlackhill Capital Inc
Latest Disclosed Ownership1,200,000 shares
Latest Disclosed Value $ 23,160,000
Blackhill Capital Inc reports 3.45% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - Blackhill Capital Inc filed a 13F-HR form disclosing ownership of 1,200,000 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $23,160,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,160,000 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 3.45% during the quarter. The current value of the position is $23,544,000 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)
2026-05-14 2026-03-31 13F ENERGY TRANSFER L P COM UNIT L COM 29273V100 1,200,000 40,000 3.45 23,160 21.08 1.1921
2026-02-13 2025-12-31 13F ENERGY TRANSFER L P COM UNIT L COM 29273V100 1,160,000 460,000 65.71 19,128 59.24 0.9842
2025-11-13 2025-09-30 13F ENERGY TRANSFER L P COM UNIT L COM 29273V100 700,000 700,000 12,012 0.5947
2020-08-13 2020-06-30 13F ENERGY TRANSFER LP COM UNITS R COM 29273V100 0 -225,488 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ENERGY TRANSFER LP COM UNITS R COM 29273V100 225,488 50,000 28.49 1,037 -53.95 0.2159
2020-02-10 2019-12-31 13F ENERGY TRANSFER LP COM UNITS R COM 29273V100 175,488 -11,520 -6.16 2,252 -7.93 0.3286
2019-11-07 2019-09-30 13F ENERGY TRANSFER LP COM UNITS R COM 29273V100 187,008 0 0.00 2,446 -7.10 0.3866
2019-07-29 2019-06-30 13F ENERGY TRANSFER LP COM UNITS R COM 29273V100 187,008 0 0.00 2,633 -8.39 0.4237
2019-05-02 2019-03-31 13F ENERGY TRANSFER LP COM UNITS R COM 29273V100 187,008 0 0.00 2,874 16.36 0.4928
2019-01-31 2018-12-31 13F ENERGY TRANSFER LP COM UNITS REPSTG LTD PA COM 29273V100 187,008 123,008 192.20 2,470 121.33 0.4732
2018-10-24 2018-09-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 64,000 0 0.00 1,116 1.09 0.1805
2018-08-06 2018-06-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 64,000 -4,800 -6.98 1,104 12.88 0.1965
2018-05-08 2018-03-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 68,800 0 0.00 978 -17.61 0.1823
2018-02-05 2017-12-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 68,800 0 0.00 1,187 -0.75 0.2142
2017-11-02 2017-09-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 68,800 0 0.00 1,196 -3.24 0.2244
2017-07-20 2017-06-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 68,800 0 0.00 1,236 -8.92 0.2367
2017-05-08 2017-03-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 68,800 -2,000 -2.82 1,357 -0.73 0.2503
2017-01-27 2016-12-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 70,800 0 0.00 1,367 14.97 0.2590
2016-11-14 2016-09-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 70,800 0 0.00 1,189 16.91 0.1983
2016-08-04 2016-06-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 70,800 0 0.00 1,017 101.39 0.1649
2016-04-22 2016-03-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 70,800 0 0.00 505 -48.10 0.0827
2016-02-02 2015-12-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 70,800 0 0.00 973 -33.94 0.1515
2015-11-04 2015-09-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 70,800 35,400 100.00 1,473 -35.17 0.1986
2015-08-06 2015-06-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 35,400 0 0.00 2,272 1.29 0.2744
2015-05-07 2015-03-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 35,400 35,400 0.00 2,243 0.2735
2015-02-05 2014-12-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 0 -35,400 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 35,400 0 0.00 2,184 4.70 0.2975
2014-08-05 2014-06-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 35,400 0 0.00 2,086 26.04 0.2834
2014-04-28 2014-03-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 35,400 18,083 104.42 1,655 16.96 0.2387
2014-02-04 2013-12-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COM 29273V100 17,317 -1,083 -5.89 1,415 16.94 0.2154
2013-10-30 2013-09-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COMMON 29273V100 18,400 0 0.00 1,210 9.90 0.1948
2013-08-06 2013-06-30 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG COMMON 29273V100 18,400 18,400 1,101 0.1785
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.