Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAllworth Financial LP
Latest Disclosed Ownership146,731 shares
Latest Disclosed Value $ 2,831,906
Allworth Financial LP reports 10.04% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 146,731 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $2,831,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 163,100 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -10.04% during the quarter. The current value of the position is $2,868,591 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 146,731 -16,369 -10.04 2,832 5.28 0.0115
2026-02-05 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 163,100 8,094 5.22 2,690 1.13 0.0110
2025-12-02 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155,006 8,886 6.08 2,660 0.38 0.0117
2025-08-07 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146,120 84,655 137.73 2,649 145.05 0.0127
2025-04-30 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61,465 7,398 13.68 1,081 -4.42 0.0061
2025-01-30 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54,067 20,187 59.58 1,131 108.29 0.0062
2024-10-23 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33,880 3,540 11.67 544 9.04 0.0033
2024-07-24 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,340 14,046 86.20 499 94.53 0.0032
2024-04-25 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,294 4,929 43.37 256 64.10 0.0018
2024-01-24 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,365 3,670 47.69 157 45.79 0.0012
2023-10-31 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,695 -1,578 -17.02 108 -8.55 0.0009
2023-07-18 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,273 1,921 26.13 118 28.57 0.0010
2023-04-18 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,352 35 0.48 92 5.81 0.0009
2023-01-13 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,317 951 14.94 87 22.86 0.0010
2022-11-14 2022-09-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,366 3,319 108.93 70 133.33 0.0009
2022-10-18 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,366 3,319 70 0.0009
2022-07-13 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,047 -188 -5.81 30 -16.67 0.0004
2022-04-22 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,235 119 3.82 36 38.46 0.0005
2022-01-21 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,116 -4,684 -60.05 26 -65.33 0.0004
2021-11-02 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,800 3 0.04 75 -9.64 0.0013
2021-08-02 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,797 -18,404 -70.24 83 -58.71 0.0015
2021-04-29 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 26,201 196 0.75 201 24.84 0.0041
2021-01-26 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 26,005 -10,847 -29.43 161 -19.50 0.0042
2020-11-03 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 36,852 -239 -0.64 200 -24.24 0.0060
2020-07-24 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 37,091 35,550 2,306.94 264 3,671.43 0.0081
2020-04-17 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,541 -471 -23.41 7 -73.08 0.0002
2020-01-16 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,012 996 98.03 26 100.00 0.0009
2019-10-09 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,016 0 0.00 13 -7.14 0.0005
2019-07-25 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,016 0 0.00 14 -12.50 0.0005
2019-05-07 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,016 0 0.00 16 23.08 0.0007
2019-02-11 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,016 1,016 13 0.0006
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.