Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership10,100 shares
Latest Disclosed Value $ 194,930
Thompson Davis & Co., Inc. ownership in ET / Energy Transfer LP - Limited Partnership

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 10,100 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $194,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 0 shares of Energy Transfer LP - Limited Partnership. The current value of the position is $197,455 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)
2026-04-16 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,100 10,100 195 0.1300
2026-01-12 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -100.00 0
2025-11-05 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,000 -7,877 -36.01 240 -39.39 0.1483
2025-08-08 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,877 11,377 108.35 397 103.08 0.1732
2025-05-13 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,500 0 0.00 195 -4.88 0.1540
2025-02-03 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,500 150 1.45 206 23.49 0.1323
2024-11-08 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,350 -1,250 -10.78 166 -11.70 0.1227
2024-07-23 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,600 0 0.00 188 3.30 0.1632
2024-05-02 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,600 11,600 182 0.1236
2024-02-05 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -11,100 -100.00 0 -100.00
2023-11-09 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,100 11,100 156 0.1926
2022-02-14 2021-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -500 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 500 9 0.0196
2017-10-30 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -1,200 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,200 1,200 22 0.0353
2017-02-07 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -125 -100.00 0 -100.00
2016-11-08 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 125 125 0.00 2 0.0035
2016-05-02 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 0 0 0.0000
2016-02-01 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -500 -100.00 0 -100.00
2015-10-30 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 250 100.00 10 -37.50 0.0140
2015-07-24 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 250 0 0.00 16 0.00 0.0185
2015-04-28 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 250 -125 -33.33 16 -27.27 0.0192
2015-02-06 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 375 -662 -63.84 22 -65.62 0.0255
2014-11-05 2014-09-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,037 7 0.68 64 4.92 0.0826
2014-11-04 2014-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,037 64
2014-08-12 2014-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,030 -246 -19.28 61 1.67 0.0881
2014-05-09 2014-03-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 1,276 765 149.71 60 42.86 0.0996
2014-02-12 2013-12-31 13F ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 511 511 42 0.0634
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.