Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership156,266 shares
Latest Disclosed Value $ 3,015,937
Integrated Wealth Concepts LLC reports 73.48% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 156,266 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $3,015,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,075 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 73.48% during the quarter. The current value of the position is $3,055,000 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 Oil & Gas, Real Estate and REIT 29273V100 156,266 66,191 73.48 3,016 103.03 0.0241
2026-02-13 2025-12-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 90,075 -74,341 -45.22 1,485 -47.36 0.0176
2025-11-14 2025-09-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 164,416 13,685 9.08 2,821 3.26 0.0252
2025-08-14 2025-06-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 150,731 6,842 4.76 2,733 2.17 0.0274
2025-05-15 2025-03-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 143,889 3,711 2.65 2,675 -2.62 0.0312
2025-02-14 2024-12-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 140,178 -4,022 -2.79 2,746 18.67 0.0319
2024-11-14 2024-09-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 144,200 19,669 15.79 2,314 14.61 0.0282
2024-08-14 2024-06-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 124,531 -19,850 -13.75 2,020 -11.10 0.0276
2024-05-15 2024-03-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 144,381 -129,148 -47.22 2,271 -39.83 0.0329
2024-02-13 2023-12-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 273,529 -23,548 -7.93 3,775 -9.43 0.0618
2023-11-15 2023-09-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 297,077 7,947 2.75 4,168 13.51 0.0735
2023-08-15 2023-06-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 289,130 -1,312 -0.45 3,672 122,266.67 0.0629
2023-05-03 2023-03-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 290,442 228,987 372.61 4 0.0747
2023-02-13 2022-12-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 61,455 12,442 25.39 1 -100.00 0.0198
2022-11-14 2022-09-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 49,013 15,000 44.10 541 59.59 0.0173
2022-08-08 2022-06-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 34,013 4,400 14.86 339 2.42 0.0106
2022-05-12 2022-03-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 29,613 -120 -0.40 331 35.10 0.0101
2022-02-15 2021-12-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 29,733 211 0.71 245 -13.43 0.0073
2021-11-15 2021-09-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 29,522 12,360 72.02 283 55.49 0.0092
2021-08-13 2021-06-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 17,162 2,733 18.94 182 63.96 0.0064
2021-05-13 2021-03-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 14,429 546 3.93 111 29.07 0.0046
2021-02-12 2020-12-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 13,883 3,116 28.94 86 48.28 0.0041
2020-11-13 2020-09-30 13F ENERGY TRANSFER Common Stock 29273V100 10,767 -12,476 -53.68 58 -64.85 0.0036
2020-07-30 2020-06-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 23,243 23,243 165 0.0119
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.