Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSmithfield Trust Co
Latest Disclosed Ownership3,167 shares
Latest Disclosed Value $ 61
Smithfield Trust Co ownership in ET / Energy Transfer LP - Limited Partnership

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 3,167 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $61,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,167 shares of Energy Transfer LP - Limited Partnership. The current value of the position is $62,137 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)
2026-05-08 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,167 0 0.00 0 0.0027
2026-02-09 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,167 -10,564 -76.94 0 0.0023
2025-11-07 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0105
2025-08-08 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0118
2025-05-09 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0128
2025-02-06 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0134
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0108
2024-07-31 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0116
2024-05-07 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0115
2024-02-07 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0107
2023-11-06 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0118
2023-08-08 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0105
2023-05-11 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 0.0109
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 0 -100.00 0.0110
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 152 10.95 0.0110
2022-08-11 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 137 -10.46 0.0096
2022-05-16 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 0 0.00 153 35.40 0.0098
2022-02-14 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,731 -378 -2.68 113 -16.30 0.0070
2021-11-12 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,109 0 0.00 135 -10.00 0.0089
2021-07-26 2021-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 14,109 0 0.00 150 38.89 0.0099
2021-05-14 2021-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 14,109 0 0.00 108 22.73 0.0074
2021-02-12 2020-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 14,109 0 0.00 88 15.79 0.0064
2020-11-16 2020-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 14,109 0 0.00 76 -24.75 0.0062
2020-08-14 2020-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 14,109 0 0.00 101 55.38 0.0091
2020-05-05 2020-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 14,109 0 0.00 65 -64.09 0.0068
2020-02-13 2019-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 14,109 1,247 9.70 181 7.74 0.0168
2019-10-30 2019-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 12,862 1,920 17.55 168 9.09 0.0167
2019-08-06 2019-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 10,942 0 0.00 154 -8.33 0.0159
2019-04-30 2019-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 10,942 0 0.00 168 15.86 0.0182
2019-02-04 2018-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 10,942 10,942 145 0.0169
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.