Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership106,560 shares
Latest Disclosed Value $ 2,056,611
Cornerstone Advisory, LLC reports 2.60% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 106,560 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $2,056,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 103,859 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 2.60% during the quarter. The current value of the position is $2,083,248 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 106,560 2,701 2.60 2,057 20.09 0.1947
2026-01-28 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 103,859 -22,744 -17.96 1,713 -21.18 0.1633
2025-11-07 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126,603 21,028 19.92 2,173 13.48 0.2134
2025-07-30 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 105,575 3,819 3.75 1,914 19.03 0.2055
2025-05-07 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101,756 69,533 215.79 1,609 149.69 0.1878
2025-02-18 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,223 10,062 45.40 644 81.41 0.0732
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,161 81 0.37 356 -0.84 0.0468
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,080 -39,920 -64.39 358 -63.28 0.0504
2024-05-08 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62,000 1,549 2.56 975 16.91 0.1390
2024-02-13 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 60,451 6,881 12.84 834 11.05 0.1301
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53,570 2,900 5.72 752 16.80 0.1315
2023-07-20 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50,670 -4,700 -8.49 644 -6.81 0.1131
2023-05-04 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55,370 -4,050 -6.82 690 -2.13 0.1243
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,420 -4,438 -6.95 705 0.14 0.1390
2022-10-26 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 63,858 13,000 25.56 704 38.58 0.1572
2022-08-02 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50,858 -56,216 -52.50 508 -57.60 0.1162
2022-05-20 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107,074 -1,250 -1.15 1,198 34.30 0.1827
2022-02-23 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 108,324 0 0.00 892 -14.07 0.1282
2021-11-16 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 108,324 -53,521 -33.07 1,038 -39.65 0.1719
2021-08-16 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 161,845 4,122 2.61 1,720 42.03 0.2898
2021-05-13 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 157,723 68 0.04 1,211 24.33 0.2292
2021-05-11 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 157,655 -34,994 -18.16 974 -6.79 0.1971
2020-11-12 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 192,649 72,340 60.13 1,045 21.94 0.2438
2020-08-10 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 120,309 98,997 464.51 857 774.49 0.2236
2020-05-11 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 21,312 21,312 98 0.0298
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.