Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership1,733,600 shares
Latest Disclosed Value $ 13,396,580
CI Private Wealth, LLC reports 7.82% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 1,733,600 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $33,458,480 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 1,880,623 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -7.82% during the quarter. The current value of the position is $34,013,232 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 1,733,600 -147,023 -7.82 13,397 -56.81 0.0192
2026-03-09 2025-12-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,880,623 33,344 1.81 31,021 0.17 0.0422
2026-02-19 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,936,780 89,501 30,717 0.0116
2025-11-14 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,847,279 156,508 9.26 30,968 1.03 0.0488
2025-09-26 2025-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,690,771 1,168,440 223.70 30,654 215.68 0.0408
2025-08-15 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,690,769 1,168,438 30,654 0.0253
2025-05-14 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 522,331 -1,156,202 -68.88 9,710 -8.86 0.0159
2025-02-10 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,678,533 9,192 0.55 10,654 -60.23 0.0177
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,669,341 -29,878 -1.76 26,793 -2.79 0.0418
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,699,219 36,984 2.22 27,561 5.41 0.0480
2024-05-09 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,662,235 38,084 2.34 26,147 16.66 0.0465
2024-02-09 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,624,151 26,575 1.66 22,413 0.00 0.0412
2023-11-03 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,597,576 9,413 0.59 22,414 11.13 0.0515
2023-08-10 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,588,163 89,525 5.97 20,170 7.92 0.0465
2023-05-15 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,498,638 77,312 5.44 18,688 10.77 0.0502
2023-02-15 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,421,326 1,421,326 16,871 0.0613
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.