Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionHancock Whitney Corp
Latest Disclosed Ownership30,200 shares
Latest Disclosed Value $ 587,698
Hancock Whitney Corp ownership in ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 30,200 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $582,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,200 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 $590,410 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 30,200 0 0.00 588 17.87 0.0102
2026-02-17 2025-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 30,200 0 0.00 498 -3.86 0.0090
2025-11-17 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,200 0 0.00 518 -5.30 0.0094
2025-08-14 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,200 30,200 548 0.0105
2024-05-16 2024-03-31 13F ENERGY COM UT LTD PTN 29273V100 0 -12,600 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ENERGY COM UT LTD PTN 29273V100 12,600 -60 -0.47 174 -2.26 0.0065
2023-11-13 2023-09-30 13F ENERGY COM UT LTD PTN 29273V100 12,660 -60 -0.47 178 9.26 0.0073
2023-11-13 2023-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,720 162 1.89 0.0064
2023-08-10 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,720 0 0.0064
2023-11-13 2023-03-31 13F/A-2 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 159 5.30 0.0064
2023-05-16 2023-03-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 0.0034
2023-05-15 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 0.0031
2023-11-13 2022-12-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 151 -10.65 0.0058
2023-02-03 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 0.0058
2022-10-26 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 169 -3.98 0.0072
2022-08-08 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 176 -10.66 0.0070
2022-05-12 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197 -12.05 0.0067
2022-01-25 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 -14.18 0.0070
2021-11-04 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 261 13.48 0.0091
2021-08-09 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 230 36.90 0.0073
2021-05-14 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 168 24.44 0.0057
2021-02-09 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 135 15.38 0.0045
2020-11-05 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 117 -26.42 0.0043
2020-07-30 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 159 63.92 0.0061
2020-05-08 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 97 -62.69 0.0038
2020-02-06 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 260 -17.98 0.0084
2019-10-29 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 317 -12.67 0.0104
2019-08-29 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 363 -21.09 0.0116
2019-05-13 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 29,927 985 3.40 460 20.42 0.0148
2019-02-14 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 28,942 9,543 49.19 382 13.02 0.0129
2018-11-14 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,399 19,399 338 0.0096
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.