Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionLavaca Capital Llc
Latest Disclosed Ownership192,800 shares
Latest Disclosed Value $ 3,721,040
Lavaca Capital Llc reports 26.34% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 13, 2026 - Lavaca Capital Llc filed a 13F-HR form disclosing ownership of 192,800 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $3,721,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 261,726 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -26.34% during the quarter. The current value of the position is $3,782,736 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)
2026-05-13 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,800 -68,926 -26.34 3,721 -13.77 0.6593
2026-02-13 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 261,726 1,326 0.51 4,316 -3.42 0.6976
2025-11-13 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 260,400 67,600 35.06 4,468 27.84 0.7707
2025-08-28 2025-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,800 0 0.00 3,495 -2.48 1.3004
2025-08-14 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,787 -180,013 877 0.3268
2025-05-15 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,800 0 0.00 3,584 -5.08 1.4793
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,800 0 0.00 3,777 22.04 1.4832
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,800 0 0.00 3,094 -1.06 1.3170
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,800 0 0.00 3,127 3.13 1.6059
2024-05-15 2024-03-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,800 0 0.00 3,033 13.98 1.7701
2024-05-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,800 3,033
2024-02-14 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,800 -2,668 -1.36 2,661 -2.99 1.5097
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 195,468 -2,668 -1.35 2,742 8.98 0.9218
2023-08-28 2023-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198,136 -200 -0.10 2,516 1.57 0.7368
2023-05-15 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198,336 200 0.10 2,478 5.14 0.5181
2023-02-14 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198,136 0 0.00 2,357 7.73 0.7358
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198,136 89,000 81.55 2,187 3,606.78 0.7858
2022-08-12 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109,136 38,800 55.16 59 -92.50 0.0088
2022-05-13 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70,336 70,336 787 0.0848
2022-02-10 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -17,185 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,185 0 0.00 165 -9.84 0.0167
2021-08-13 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,185 0 0.00 183 38.64 0.0182
2021-05-14 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 17,185 -532 -3.00 132 21.10 0.0112
2021-01-13 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 17,717 0 0.00 109 13.54 0.0143
2020-11-10 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 17,717 0 0.00 96 -23.81 0.0151
2020-08-11 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 17,717 -13,164 -42.63 126 -11.27 0.0401
2020-05-12 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 30,881 -19,200 -38.34 142 -77.92 0.1374
2020-02-05 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 50,081 0 0.00 643 -1.83 0.4942
2019-11-04 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 50,081 0 0.00 655 -7.09 0.4941
2019-07-29 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 50,081 0 0.00 705 -8.44 0.5434
2019-04-11 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 50,081 3,645 7.85 770 19.75 0.6562
2019-01-22 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 46,436 46,436 643 0.6402
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.