Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership397,089 shares
Latest Disclosed Value $ 7,663,833
D.a. Davidson & Co. reports 2.02% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 397,089 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $7,663,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 405,267 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -2.02% during the quarter. The current value of the position is $7,763,090 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)
2026-05-05 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 397,089 -8,178 -2.02 7,664 14.68 0.0465
2026-01-29 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 405,267 -4,736 -1.16 6,683 -5.02 0.0409
2025-10-22 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 410,003 10,177 2.55 7,036 -2.94 0.0450
2025-07-30 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 399,826 33,167 9.05 7,249 6.34 0.0510
2025-04-28 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 366,659 75,111 25.76 6,816 19.35 0.0547
2025-01-31 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 291,548 16,065 5.83 5,711 29.18 0.0465
2024-11-13 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 275,483 12,146 4.61 4,422 3.51 0.0365
2024-08-01 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 263,337 22,668 9.42 4,271 12.84 0.0379
2024-05-13 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 240,669 32,116 15.40 3,786 31.51 0.0341
2024-02-09 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 208,553 58,147 38.66 2,878 36.40 0.0282
2023-11-08 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 150,406 -166,048 -52.47 2,110 -47.49 0.0229
2023-08-11 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316,454 14,341 4.75 4,019 6.66 0.0424
2023-04-25 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 302,113 117,476 63.63 3,767 71.93 0.0424
2023-02-03 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 184,637 -3,727 -1.98 2,192 5.44 0.0259
2022-11-07 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 188,364 13,438 7.68 2,078 19.01 0.0272
2022-07-28 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174,926 987 0.57 1,746 -10.28 0.0219
2022-05-12 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173,939 95,317 121.23 1,946 200.77 0.0212
2022-01-31 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78,622 7,750 10.94 647 -4.71 0.0069
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70,872 34,865 96.83 679 77.28 0.0079
2021-08-10 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,007 -3,878 -9.72 383 25.16 0.0045
2021-05-07 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 39,885 -19,669 -33.03 306 -16.85 0.0039
2021-02-10 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 59,554 -969 -1.60 368 12.20 0.0056
2020-11-02 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 60,523 4,185 7.43 328 -18.20 0.0057
2020-08-10 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 56,338 -30,643 -35.23 401 0.25 0.0075
2020-05-05 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 86,981 1,353 1.58 400 -63.60 0.0078
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 85,628 1,206 1.43 1,099 -0.45 0.0178
2019-11-05 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 84,422 -20,475 -19.52 1,104 -25.25 0.0198
2019-08-13 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 104,897 18,751 21.77 1,477 11.72 0.0275
2019-05-13 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 86,146 28,526 49.51 1,322 73.72 0.0227
2019-01-29 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 57,620 17,592 43.95 761 9.03 0.0148
2018-11-13 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40,028 -7,300 -15.42 698 -14.46 0.0124
2018-08-02 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 47,328 1,000 2.16 816 24.01 0.0160
2018-05-04 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46,328 -5,550 -10.70 658 -26.48 0.0136
2018-02-08 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51,878 -3,505 -6.33 895 -6.96 0.0188
2017-11-08 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 55,383 -1,045 -1.85 962 -5.03 0.0189
2017-08-11 2017-06-30 13F ENERGY TRANSFER EQUITY COM 29273V100 56,428 751 1.35 1,013 -7.74 0.0229
2017-05-12 2017-03-31 13F ENERGY TRANSFER EQUITY COM 29273V100 55,677 334 0.60 1,098 2.81 0.0266
2017-02-15 2016-12-31 13F ENERGY TRANSFER EQUITY COM 29273V100 55,343 -16,219 -22.66 1,068 -11.07 0.0242
2016-11-18 2016-09-30 13F/A-1 ENERGY TRANSFER EQUITY COM 29273V100 71,562 -5,945 -7.67 1,201 7.91 0.0299
2016-11-14 2016-09-30 13F ENERGY TRANSFER EQUITY COM 29273V100 71,562 1,201
2016-08-13 2016-06-30 13F ENERGY TRANSFER EQUITY COM 29273V100 77,507 -5,543 -6.67 1,113 88.01 0.0327
2016-05-13 2016-03-31 13F ENERGY TRANSFER EQUITY COM 29273V100 83,050 -97 -0.12 592 -48.12 0.0184
2016-02-12 2015-12-31 13F ENERGY TRANSFER EQUITY COM 29273V100 83,147 82,847 27,615.67 1,141 18,916.67 0.0372
2015-11-13 2015-09-30 13F ENERGY TRANSFER EQUITY COM 29273V100 300 -500 -62.50 6 -90.77 0.0002
2014-02-13 2013-12-31 13F/A-1 ENERGY TRANSFER EQUITY COM 29273V100 800 -550 -40.74 65 -26.14 0.0024
2014-02-12 2013-12-31 13F ENERGY TRANSFER EQUITY COM 29273V100 800 65
2013-11-14 2013-09-30 13F ENERGY TRANSFER EQUITY COM 29273V100 1,350 -350 -20.59 88 -12.87 0.0040
2013-08-16 2013-06-30 13F ENERGY TRANSFER EQUITY COM 29273V100 1,700 1,700 101 0.0049
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.