Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership14,880 shares
Latest Disclosed Value $ 287
Centaurus Financial, Inc. reports 6.84% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 14,880 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $287,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,928 shares of Energy Transfer LP - Limited Partnership. The current value of the position is $290,904 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)
2026-05-18 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,880 952 6.84 0 0.0136
2026-02-13 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,928 1,944 16.22 0 0.0105
2025-11-20 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,984 -5,801 -32.62 0 0.0097
2025-08-29 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,785 -3,007 -14.46 0 0.0188
2025-05-15 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,792 1,837 9.69 0 0.0234
2025-03-12 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,955 -40 -0.21 0 0.0226
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,995 -20,746 -52.20 0 0.0194
2024-09-23 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,741 -8,853 -18.22 1 0.0429
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48,594 32,579 203.43 1 0.0535
2024-02-26 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,015 4,993 45.30 0 0.0168
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,022 2,458 28.70 0 0.0135
2023-08-15 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,564 -8,995 -51.23 0 0.0095
2023-05-18 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,559 -600 -3.30 0 0.0175
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,159 7,200 65.70 0 -100.00 0.0203
2022-12-05 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,959 0 0.00 121 11.01 0.0118
2022-08-02 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,959 0 0.00 109 -11.38 0.0108
2022-05-13 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,959 -1,622 -12.89 123 18.27 0.0097
2022-02-01 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,581 924 7.93 104 -7.14 0.0079
2021-11-12 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,657 0 0.00 112 -9.68 0.0094
2021-08-10 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,657 128 1.11 124 39.33 0.0104
2021-04-30 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 11,529 576 5.26 89 30.88 0.0088
2021-01-25 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 10,953 10,953 68 0.0072
2020-08-13 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 0 -10,644 -100.00 0 -100.00
2020-04-21 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 10,644 -69 -0.64 49 -64.23 0.0098
2020-02-12 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 10,713 10,713 137 0.0192
2018-11-02 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -9,913 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,913 9,913 171 0.0236
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.