Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership12,671 shares
Latest Disclosed Value $ 244,550
Principal Street Partners, LLC reports 3.06% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 12,671 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $244,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,071 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -3.06% during the quarter. The current value of the position is $247,718 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 Common stock 29273V100 12,671 -400 -3.06 245 13.49 0.0399
2026-02-17 2025-12-31 13F ENERGY TRANSFER Common stock 29273V100 13,071 0 0.00 216 -4.02 0.0364
2025-11-14 2025-09-30 13F ENERGY TRANSFER Common stock 29273V100 13,071 -12,271 -48.42 224 -51.20 0.0358
2025-08-14 2025-06-30 13F ENERGY TRANSFER Common stock 29273V100 25,342 12,271 93.88 459 89.67 0.0451
2025-05-15 2025-03-31 13F ENERGY TRANSFER Common stock 29273V100 13,071 0 0.00 243 -5.47 0.0452
2025-02-18 2024-12-31 13F ENERGY TRANSFER Common stock 29273V100 13,071 -17,248 -56.89 256 -47.76 0.0504
2024-11-13 2024-09-30 13F ENERGY TRANSFER Common stock 29273V100 30,319 -3,931 -11.48 491 -11.71 0.0803
2024-08-14 2024-06-30 13F ENERGY TRANSFER Common stock 29273V100 34,250 218 0.64 556 3.35 0.0995
2024-05-15 2024-03-31 13F ENERGY TRANSFER Common stock 29273V100 34,032 71 0.21 538 14.74 0.1017
2024-02-07 2023-12-31 13F ENERGY TRANSFER Common stock 29273V100 33,961 -777 -2.24 469 -3.90 0.1131
2023-11-01 2023-09-30 13F ENERGY TRANSFER Common stock 29273V100 34,738 -6,046 -14.82 487 -5.80 0.0966
2023-08-21 2023-06-30 13F/A-1 ENERGY TRANSFER Common stock 29273V100 40,784 -12,759 -23.83 518 -22.49 0.1231
2023-08-15 2023-06-30 13F ENERGY TRANSFER Common stock 29273V100 53,543 0 668 0.1687
2023-05-11 2023-03-31 13F ENERGY TRANSFER Common stock 29273V100 53,543 -3,499 -6.13 668 -1.48 0.1687
2023-02-15 2022-12-31 13F ENERGY TRANSFER Common stock 29273V100 57,042 -276 -0.48 677 7.12 0.1706
2022-11-14 2022-09-30 13F ENERGY TRANSFER Common stock 29273V100 57,318 5,549 10.72 632 22.48 0.1684
2022-08-15 2022-06-30 13F ENERGY TRANSFER Common stock 29273V100 51,769 39,098 308.56 516 263.38 0.1337
2022-05-05 2022-03-31 13F ENERGY TRANSFER Common stock 29273V100 12,671 0 0.00 142 36.54 0.0326
2022-02-07 2021-12-31 13F Energy Transfer Common stock 29273V100 12,671 -11,555 -47.70 104 -55.17 0.0250
2021-11-10 2021-09-30 13F Energy Transfer Common stock 29273V100 24,226 0 0.00 232 -10.08 0.0632
2021-08-10 2021-06-30 13F Energy Transfer Common stock 29273V100 24,226 12,716 110.48 258 193.18 0.0681
2021-05-13 2021-03-31 13F Energy Transfer Common stock 29273V100 11,510 -11,901 -50.84 88 -39.31 0.0114
2021-02-16 2020-12-31 13F Energy Transfer Common stock 29273V100 23,411 18 0.08 145 14.17 0.0444
2020-11-12 2020-09-30 13F Energy Transfer Common stock 29273V100 23,393 32 0.14 127 -23.49 0.0446
2020-08-14 2020-06-30 13F Energy Transfer Common stock 29273V100 23,361 690 3.04 166 59.62 0.0620
2020-05-14 2020-03-31 13F Energy Transfer Common stock 29273V100 22,671 -32,000 -58.53 104 -85.16 0.0437
2020-03-04 2019-12-31 13F Energy Transfer Common stock 29273V100 54,671 34,451 170.38 701 165.53 0.1562
2019-11-14 2019-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN Common stock 29273V100 20,220 172 0.86 264 -6.38 0.0661
2019-08-15 2019-06-30 13F ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Common stock 29273V100 20,048 20,048 282 0.1556
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.