Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionNwam Llc
Latest Disclosed Ownership36,390 shares
Latest Disclosed Value $ 702,335
Nwam Llc reports 4.65% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 36,390 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $702,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 34,772 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 4.65% during the quarter. The current value of the position is $711,424 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)
2026-05-04 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36,390 1,618 4.65 702 13.96 0.0404
2026-02-04 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34,772 2,778 8.68 616 14.71 0.0344
2026-02-04 2025-09-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,994 -554 -1.70 538 -8.52 0.0292
2025-10-28 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,994 -554 542 0.0381
2026-02-04 2025-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,548 5,524 20.44 587 16.93 0.0341
2025-08-07 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,548 5,524 588 0.0478
2025-05-05 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27,024 -167 -0.61 502 -5.64 0.0432
2025-02-05 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27,191 -545 -1.96 533 19.55 0.0329
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27,736 27,736 445 0.0271
2024-07-24 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -26,526 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,526 7,102 36.56 427 59.33 0.0345
2024-02-14 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,424 1,178 6.46 268 4.69 0.0215
2023-11-01 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,246 18,246 256 0.0260
2023-08-10 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -15,071 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,071 361 2.45 188 7.47 0.0191
2023-02-08 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,710 621 4.41 175 12.26 0.0155
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,089 90 0.64 155 12.32 0.0148
2022-08-10 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,999 -1,646 -10.52 138 -21.14 0.0128
2022-05-12 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,645 -639 -3.92 175 30.60 0.0134
2022-02-10 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,284 -8,231 -33.58 134 -42.98 0.0106
2021-11-03 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,515 -294 -1.19 235 -10.98 0.0213
2021-08-04 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,809 -28,979 -53.88 264 -36.08 0.0245
2021-04-23 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 53,788 -52,303 -49.30 413 -37.04 0.0411
2021-01-22 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 106,091 4,723 4.66 656 19.49 0.0748
2020-10-16 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 101,368 -16,859 -14.26 549 -34.80 0.0906
2020-07-21 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 118,227 13,416 12.80 842 74.69 0.1179
2020-04-16 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 104,811 6,786 6.92 482 -61.69 0.0130
2020-01-23 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 98,025 43,611 80.15 1,258 76.69 0.2175
2019-10-15 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 54,414 4,209 8.38 712 0.71 0.1333
2019-07-18 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 50,205 -10,569 -17.39 707 -24.30 0.1407
2019-04-17 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 60,774 7,413 13.89 934 32.48 0.2014
2019-01-30 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 53,361 53,361 705 0.1811
2017-11-01 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -12,527 -100.00 0 -100.00
2017-07-27 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,527 12,527 255 0.0444
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.