Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionHm Payson & Co
Latest Disclosed Ownership30,979 shares
Latest Disclosed Value $ 597,895
Hm Payson & Co reports 15.32% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 30,979 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $597,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,863 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 15.32% during the quarter. The current value of the position is $605,639 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)
2026-04-13 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,979 4,116 15.32 598 35.07 0.0045
2026-02-12 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,863 5,095 23.41 443 18.50
2025-10-17 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,768 5,131 30.84 374 23.92 0.0054
2025-10-17 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,637 3,195 23.77 302 20.88 0.0048
2025-04-29 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,442 0 0.00 250 -5.32 0.0044
2025-02-07 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,442 0 0.00 263 22.33 0.0045
2024-10-28 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,442 0 0.00 216 -1.38 0.0037
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,442 0 0.00 218 3.32 0.0040
2024-06-20 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,442 0 0.00 211 14.05 0.0039
2024-02-13 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,442 0 0.00 186 -1.60 0.0038
2023-11-06 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,442 0 0.00 189 10.59 0.0044
2023-07-17 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,442 0 0.00 171 1.80 0.0038
2023-04-18 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,442 -20,062 -59.88 168 -57.93 0.0040
2023-02-06 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33,504 -3,456 -9.35 398 -2.70 0.0099
2022-10-25 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,960 0 0.00 408 10.57 0.0112
2022-08-15 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,960 0 0.00 369 -10.87 0.0095
2022-05-12 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,960 0 0.00 414 36.18 0.0094
2022-02-15 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,960 0 0.00 304 -14.12 0.0066
2021-11-30 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,960 0 0.00 354 -9.92 0.0086
2021-08-17 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,960 0 0.00 393 38.38 0.0096
2021-06-15 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 36,960 20,062 118.72 284 173.08 0.0076
2021-03-10 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 16,898 0 0.00 104 13.04 0.0029
2020-12-21 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 16,898 0 0.00 92 -23.33 0.0028
2020-08-13 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 16,898 -500 -2.87 120 50.00 0.0040
2020-07-01 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 17,398 -410 -2.30 80 -64.91 0.0031
2020-02-18 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 17,808 500 2.89 228 0.88 0.0073
2019-11-12 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 17,308 0 0.00 226 -7.38 0.0080
2019-08-15 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 17,308 0 0.00 244 -8.27 0.0088
2019-07-31 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 17,308 17,308 266 0.0102
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.