Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership101,856 shares
Latest Disclosed Value $ 1,965,816
Summit Trail Advisors, Llc reports 38.56% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 101,856 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $1,965,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,512 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 38.56% during the quarter. The current value of the position is $1,991,285 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)
2026-05-12 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101,856 28,344 38.56 1,966 62.13 0.0282
2026-02-17 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,512 7,554 11.45 1,212 7.16 0.0210
2025-11-14 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65,958 1,711 2.66 1,132 -2.84 0.0156
2025-08-14 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64,247 6,066 10.43 1,165 7.68 0.0200
2025-04-28 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,181 649 1.13 1,082 -4.08 0.0357
2025-01-29 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,532 22,512 64.28 1,127 100.53 0.0416
2024-11-12 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35,020 -3,094 -8.12 562 -9.06 0.0139
2024-08-13 2024-06-30 13F Energy Transfer COM UT LTD PTN 29273V100 38,114 21,356 127.44 618 134.98 0.0162
2024-04-23 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,758 500 3.08 264 17.41 0.0070
2024-02-06 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,258 600 3.83 224 2.28 0.0074
2023-10-30 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,658 400 2.62 220 13.47 0.0081
2023-07-25 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,258 15,258 194 0.0073
2023-05-04 2023-03-31 13F Energy Transfer COM 29273V100 0 -12,134 -100.00 0 -100.00
2023-02-07 2022-12-31 13F Energy Transfer COM 29273V100 12,134 0 0.00 144 7.46 0.0064
2022-11-10 2022-09-30 13F Energy Transfer Stock 29273V100 12,134 0 0.00 134 10.74 0.0072
2022-08-09 2022-06-30 13F Energy Transfer COM 29273V100 12,134 0 0.00 121 -11.03 0.0075
2022-05-16 2022-03-31 13F Energy Transfer EQUITY 29273V100 12,134 1,000 8.98 136 47.83 0.0110
2022-02-11 2021-12-31 13F Energy Transfer Equity 29273V100 11,134 0 0.00 92 -14.02 0.0059
2021-11-16 2021-09-30 13F Energy Transfer COM UT LTD PTN 29273V100 11,134 0 0.00 107 -9.32 0.0080
2021-08-16 2021-06-30 13F Energy Transfer Equity 29273V100 11,134 0 0.00 118 37.21 0.0103
2021-05-17 2021-03-31 13F ENERGY TRANSFER Equity 29273V100 11,134 -1,026 -8.44 86 14.67 0.0093
2021-02-16 2020-12-31 13F ENERGY TRANSFER Equity 29273V100 12,160 -18,324 -60.11 75 -54.82 0.0095
2020-11-16 2020-09-30 13F/A-1 Energy Transfer Equity 29273V100 30,484 17,354 132.17 166 78.49 0.0321
2020-11-16 2020-09-30 13F McDonalds Equity 29273V100 1,440 307
2020-08-13 2020-06-30 13F Energy Transfer Equity 29273V100 13,130 -25,848 -66.31 93 -48.04 0.0173
2020-05-15 2020-03-31 13F CIBC Energy Infrastructure Equity 29273V100 38,978 13,291 51.74 179 -45.76 0.0482
2020-02-13 2019-12-31 13F Enterprise Prods Partners L P Com Unit Equity 29273V100 25,687 346 1.37 330 -0.30 0.1913
2019-11-14 2019-09-30 13F Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Equity 29273V100 25,341 -192 -0.75 331 -8.06 0.1177
2019-08-08 2019-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN EQUITY 29273V100 25,533 1,680 7.04 360 -1.91 0.1574
2019-05-16 2019-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN EQUITY 29273V100 23,853 -19,312 -44.74 367 -35.61 0.1588
2019-02-13 2018-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN EQUITY 29273V100 43,165 -50,308 -53.82 570 -65.01 0.2016
2018-11-14 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN EQUITY 29273V100 93,473 2,964 3.27 1,629 4.36 0.3595
2018-08-10 2018-06-30 13F Energy Transfer Equity LP Com Units Repstg LTD Partnership Int EQUITY 29273V100 90,509 -398,609 -81.50 1,561 -76.68 0.5458
2018-05-22 2018-03-31 13F/A-1 ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT EQUITY 29273V100 489,118 40,157 8.94 6,694 -20.48 1.1361
2018-05-21 2018-03-31 13F ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT EQUITY 29273V100 6,694,396 6,245,435 6,694
2018-02-14 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Units 29273V100 448,961 448,961 8,418 1.0630
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.