Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership1,064,992 shares
Latest Disclosed Value $ 20,555,348
Prospera Financial Services Inc reports 0.67% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 1,064,992 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $20,554,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,057,943 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.67% during the quarter. The current value of the position is $20,895,143 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)
2026-04-14 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,064,992 7,049 0.67 20,555 17.82 0.3310
2026-02-09 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,057,943 5,967 0.57 17,446 -3.36 0.2864
2025-11-06 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,051,976 15,365 1.48 18,053 -3.95 0.3079
2025-08-06 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,036,611 576,572 125.33 18,795 119.76 0.3501
2025-05-15 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 460,039 37,440 8.86 8,553 3.29 0.1965
2025-02-13 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 422,599 76,636 22.15 8,280 49.14 0.1929
2024-11-07 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 345,963 32,250 10.28 5,553 9.12 0.1418
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 313,713 61,526 24.40 5,089 28.26 0.1415
2024-08-13 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 252,187 -3,311 -1.30 3,967 12.54 0.1182
2024-02-14 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 255,498 27,777 12.20 3,526 10.33 0.1167
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227,721 8,481 3.87 3,195 14.76 0.1235
2023-08-08 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219,240 46 0.02 2,784 1.87 0.1066
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219,194 2,004 0.92 2,733 6.01 0.1123
2023-02-08 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217,190 -3,749 -1.70 2,578 5.74 0.1291
2022-10-27 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220,939 10,271 4.88 2,438 15.93 0.1272
2022-08-08 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 210,668 16,120 8.29 2,103 -3.40 0.1072
2022-05-04 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 194,548 -8,245 -4.07 2,177 30.44 0.0912
2022-02-10 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 202,793 9,343 4.83 1,669 -9.93 0.0721
2021-11-12 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193,450 7,153 3.84 1,853 -6.46 0.0923
2021-08-16 2021-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186,297 -7,701 -3.97 1,981 32.95 0.0993
2021-08-12 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186,297 -7,701 1,980 0.1019
2021-05-06 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 193,998 4,994 2.64 1,490 27.68 0.0884
2021-02-12 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 189,004 152,913 423.69 1,167 495.41 0.0804
2020-11-04 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 36,091 -137,480 -79.21 196 -83.65 0.0749
2020-08-10 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 173,571 23,509 15.67 1,199 73.77 0.1062
2020-05-15 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 150,062 41,542 38.28 690 -50.43 0.0732
2020-02-12 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 108,520 2,371 2.23 1,392 0.29 0.1072
2019-10-22 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 106,149 -8,254 -7.21 1,388 -14.43 0.1425
2019-08-14 2019-06-30 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 114,403 114,403 1,622 0.1821
2019-08-14 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 83,232 83,232 1,106
2019-05-02 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 0 -83,232 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 83,232 60,741 270.07 1,106 185.05 0.2232
2018-10-25 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,491 3,116 16.08 388 15.82 0.0723
2018-07-18 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,375 -1,100 -5.37 335 15.12 0.0454
2018-04-12 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20,475 -3,925 -16.09 291 -31.04 0.0406
2018-01-23 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24,400 -9,000 -26.95 422 -27.37 0.0645
2017-10-11 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33,400 0 0.00 581 -3.01 0.0884
2017-07-19 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33,400 0 0.00 599 -8.83 0.0961
2017-04-13 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33,400 -1,200 -3.47 657 -1.79 0.1184
2017-01-11 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34,600 -600 -1.70 669 13.20 0.1311
2016-10-12 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 35,200 -1,600 -4.35 591 11.72 0.1187
2016-07-26 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36,800 5,100 16.09 529 134.07 0.1094
2016-04-12 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31,700 5,660 21.74 226 -36.87 0.0503
2016-01-12 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26,040 9,114 53.85 358 1.70 0.0785
2015-10-16 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,926 8,463 100.00 352 -35.17 0.0890
2015-08-07 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,463 -139 -1.62 543 -0.37 0.1292
2015-04-22 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,602 120 1.41 545 11.91 0.1214
2015-01-14 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,482 -198 -2.28 487 -8.97 0.1214
2014-10-16 2014-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,680 0 0.00 535 4.49 0.1442
2014-07-07 2014-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,680 -45 -0.52 512 25.49 0.1385
2014-04-04 2014-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,725 4,215 93.46 408 10.57 0.1289
2014-02-13 2013-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,510 -1,434 -24.13 369 -6.35 0.1241
2013-11-04 2013-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,944 1,587 36.42 394 48.68 0.1495
2013-08-15 2013-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,357 4,357 265 0.1227
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.