Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSl Advisors, Llc
Latest Disclosed Ownership424,978 shares
Latest Disclosed Value $ 8,202,076
Sl Advisors, Llc reports 4.06% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On April 15, 2026 - Sl Advisors, Llc filed a 13F-HR form disclosing ownership of 424,978 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $8,202,075 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 15, 2026 disclosing 442,978 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -4.06% during the quarter. The current value of the position is $8,308,320 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)
2026-04-15 2026-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 424,978 -18,000 -4.06 8,202 12.29 13.8849
2026-04-15 2025-12-31 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 442,978 11,401 2.64 7,305 -1.36 14.9569
2026-01-08 2025-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 442,978 11,401 7,305 14.9569
2026-04-15 2025-09-30 13F/A-1 ENERGY TRANSFER COM 29273V100 431,577 52,709 13.91 7,406 7.82 14.5737
2025-10-20 2025-09-30 13F ENERGY TRANSFER COM 29273V100 431,577 52,709 7,406 14.5737
2026-04-15 2025-06-30 13F/A-1 ENERGY TRANSFER COM 29273V100 378,868 0 0.00 6,869 -2.48 12.3729
2025-07-22 2025-06-30 13F ENERGY TRANSFER COM 29273V100 378,868 0 6,869 12.3729
2026-04-15 2025-03-31 13F/A-1 ENERGY TRANSFER COM 29273V100 378,868 0 0.00 7,043 -5.11 12.1715
2025-04-29 2025-03-31 13F ENERGY TRANSFER COM 29273V100 378,868 0 0.00 7,043 -5.11 12.3202
2026-04-15 2024-12-31 13F/A-1 ENERGY TRANSFER COM 29273V100 378,868 -456 -0.12 7,422 21.91 12.2735
2025-01-08 2024-12-31 13F ENERGY TRANSFER COM 29273V100 378,868 -456 -0.12 7,422 21.91 12.2735
2026-04-15 2024-09-30 13F/A-1 ENERGY TRANSFER COM 29273V100 379,324 6,836 1.84 6,088 0.78 10.9588
2024-10-08 2024-09-30 13F ENERGY TRANSFER COM 29273V100 379,324 6,836 1.84 6,088 0.78 10.9588
2026-04-15 2024-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 372,488 -3,709 -0.99 6,042 2.10 11.9409
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 372,488 -3,709 6,042 11.9409
2026-04-15 2024-03-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 376,197 0 0.00 5,918 13.99 11.6532
2024-05-13 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 376,197 0 5,918 11.6532
2026-04-15 2023-12-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 376,197 28,130 8.08 5,192 6.31 11.1672
2024-01-09 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 376,197 28,130 5,192 11.1672
2026-04-15 2023-09-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348,067 -8,270 -2.32 4,883 7.91 6.5747
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348,067 -8,270 4,883 6.5747
2026-04-15 2023-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 356,337 377 0.11 4,525 1.96 10.1700
2023-07-21 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 356,337 377 4,525 10.1700
2026-04-15 2023-03-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 355,960 -35,380 -9.04 4,439 -4.46 9.5157
2023-04-19 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 355,960 -35,380 4,439 9.5157
2026-04-15 2022-12-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 391,340 -500 -0.13 4,645 7.47 10.2819
2023-01-18 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 391,340 -500 4,645 10.2819
2022-10-14 2022-09-30 13F ET COM UT LTD PTN 29273V100 391,840 -99,120 -20.19 4,322 -11.80 10.7304
2022-07-28 2022-06-30 13F ET COM UT LTD PTN 29273V100 490,960 20,348 4.32 4,900 -6.95 11.7320
2022-04-14 2022-03-31 13F ET COM UT LTD PTN 29273V100 470,612 -10,000 -2.08 5,266 33.15 10.7612
2022-01-28 2021-12-31 13F ET COM UT LTD PTN 29273V100 480,612 146,201 43.72 3,955 23.44 9.7258
2021-10-13 2021-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 334,411 126,930 61.18 3,204 45.24 8.0983
2021-07-19 2021-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 207,481 23,000 12.47 2,206 55.68 5.6135
2021-04-28 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 184,481 15,000 8.85 1,417 35.34 4.2770
2021-01-19 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 169,481 6,447 3.95 1,047 18.44 3.3885
2020-10-14 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 163,034 31,510 23.96 884 -5.56 3.2262
2020-07-10 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 131,524 -563 -0.43 936 53.95 3.5539
2020-04-28 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 132,087 -3,712 -2.73 608 -65.10 2.6441
2020-01-28 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 135,799 -18,569 -12.03 1,742 -13.76 4.3031
2019-11-05 2019-09-30 13F ET COM UT LTD PTN 29273V100 154,368 -2,925 -1.86 2,020 -9.34 3.8956
2019-07-25 2019-06-30 13F ET COM UT LTD PTN 29273V100 157,293 -18,987 -10.77 2,228 -17.76 3.8571
2019-04-09 2019-03-31 13F ET COM UT LTD PTN 29273V100 176,280 27,045 18.12 2,709 37.44 4.1886
2019-01-14 2018-12-31 13F ET COM UT LTD PTN 29273V100 149,235 15,320 11.44 1,971 -15.52 4.0548
2018-10-11 2018-09-30 13F ETE COM UT LTD PTN 29273V100 133,915 -14,785 -9.94 2,333 -9.04 4.2947
2018-07-17 2018-06-30 13F ETE COM UT LTD PTN 29273V100 148,700 12,048 8.82 2,565 32.15 5.7385
2018-04-19 2018-03-31 13F ETE COM UT LTD PTN 29273V100 136,652 15,773 13.05 1,941 -6.95 3.8602
2018-02-20 2017-12-31 13F/A-1 ETE COM UT LTD PTN 29273V100 120,879 -418,110 -77.57 2,086 -77.73 3.5526
2018-01-11 2017-12-31 13F ETE COM UT LTD PTN 29273V100 529,207 -9,782 9,134
2017-10-16 2017-09-30 13F ETE COM UT LTD PTN 29273V100 538,989 73,798 15.86 9,368 12.12 4.2622
2017-07-14 2017-06-30 13F ETE COM UT LTD PTN 29273V100 465,191 19,423 4.36 8,355 -5.00 4.3309
2017-05-26 2017-03-31 13F ETE COM UT LTD PTN 29273V100 445,768 83,985 23.21 8,795 25.89 4.9934
2017-01-31 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 361,783 61,320 20.41 6,986 38.50 4.6848
2016-10-27 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 300,463 37,318 14.18 5,044 33.40 4.0536
2016-08-16 2016-06-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 263,145 263,145 3,781 3.5145
2016-07-28 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 263,145 3,781
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.