Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCumberland Partners Ltd
Latest Disclosed Ownership380,005 shares
Latest Disclosed Value $ 7,334,097
Cumberland Partners Ltd ownership in ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - Cumberland Partners Ltd filed a 13F-HR form disclosing ownership of 380,005 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $7,334,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 380,005 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,455,698 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 UT LTD PTN 29273V100 380,005 0 0.00 7,334 17.04 0.4503
2026-02-06 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 380,005 3,300 0.88 6,266 -3.06 0.3838
2025-11-07 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 376,705 0 0.00 6,464 -5.34 0.4225
2025-08-12 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 376,705 0 0.00 6,830 -2.47 0.4736
2025-05-09 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 376,705 10,000 2.73 7,003 -2.52 0.5401
2025-02-03 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,705 0 0.00 7,184 22.06 0.5010
2024-11-05 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,705 0 0.00 5,886 -1.04 0.4086
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,705 0 0.00 5,948 3.10 0.4326
2024-05-09 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,705 366,705 5,768 0.4187
2024-02-01 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -366,705 -100.00 0 -100.00
2023-11-08 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,705 0 0.00 5,145 10.46 0.4949
2023-08-09 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,705 0 0.00 4,657 1.86 0.4273
2023-05-08 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,705 0 0.00 4,573 5.06 0.4488
2023-02-06 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,705 -637,545 -63.48 4,353 -60.71 0.4587
2022-11-14 2022-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 1,004,250 -32,190 -3.11 11,077 7.10 1.1763
2022-08-10 2022-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 1,036,440 -85,850 -7.65 10,343 -17.64 0.9870
2022-05-10 2022-03-31 13F Energy Transfer COM UT LTD PTN 29273V100 1,122,290 -34,675 -3.00 12,559 31.89 0.9497
2022-02-10 2021-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 1,156,965 -500,760 -30.21 9,522 -40.04 0.6693
2021-11-10 2021-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 1,657,725 -19,500 -1.16 15,881 -10.93 1.3008
2021-08-09 2021-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 1,677,225 -44,175 -2.57 17,829 34.86 1.3984
2021-05-11 2021-03-31 13F Energy Transfer COM UT LTD PTN 29273V100 1,721,400 -86,400 -4.78 13,220 18.33 1.0888
2021-02-11 2020-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 1,807,800 190,720 11.79 11,172 27.46 1.0013
2020-11-03 2020-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 1,617,080 -22,500 -1.37 8,765 -24.92 0.9165
2020-08-04 2020-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 1,639,580 268,025 19.54 11,674 85.04 1.2113
2020-05-13 2020-03-31 13F Energy Transfer COM UT LTD PTN 29273V100 1,371,555 589,360 75.35 6,309 -37.13 0.7588
2020-02-07 2019-12-31 13F Energy Transfer COM UT LTD PTN 29273V100 782,195 -35,700 -4.36 10,035 -6.20 0.8906
2019-11-13 2019-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 817,895 381,515 87.43 10,698 74.12 1.0284
2019-08-08 2019-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 436,380 436,380 6,144 0.5902
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.