Energy Transfer LP - 有限合夥
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership489,369 shares
Latest Disclosed Value $ 9,444,816
Advisory Services Network, LLC reports 12.05% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 489,369 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $9,444,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 436,723 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 12.05% during the quarter. The current value of the position is $9,601,420 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)
2026-05-15 2026-03-31 13F ENERGY TRANSFER Stock 29273V100 489,369 52,646 12.05 9,445 31.15 0.0873
2026-02-17 2025-12-31 13F ENERGY TRANSFER Stock 29273V100 436,723 65,691 17.70 7,202 13.12 0.1019
2025-11-18 2025-09-30 13F ENERGY TRANSFER L P Stock 29273V100 371,032 -28,319 -7.09 6,367 -11.63 0.0934
2025-08-19 2025-06-30 13F ENERGY TRANSFER L P Stock 29273V100 399,351 81,344 25.58 7,204 21.87 0.1160
2025-05-15 2025-03-31 13F ENERGY TRANSFER L P Stock 29273V100 318,007 3,655 1.16 5,912 -4.01 0.1136
2025-02-13 2024-12-31 13F ENERGY TRANSFER L P Stock 29273V100 314,352 24,978 8.63 6,158 31.22 0.1147
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P Stock 29273V100 289,374 0 0.00 4,694 0.00 0.0970
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P Stock 29273V100 289,374 4,749 1.67 4,694 4.82 0.0970
2024-05-06 2024-03-31 13F ENERGY TRANSFER L P Stock 29273V100 284,625 18,107 6.79 4,477 21.76 0.0993
2024-02-09 2023-12-31 13F ENERGY TRANSFER L P Stock 29273V100 266,518 39,284 17.29 3,678 15.34 0.0899
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P Stock 29273V100 227,234 14,967 7.05 3,188 18.29 0.0856
2023-08-09 2023-06-30 13F ENERGY TRANSFER L P Stock 29273V100 212,267 18,342 9.46 2,696 11.46 0.0718
2023-05-17 2023-03-31 13F ENERGY TRANSFER L P Stock 29273V100 193,925 19,267 11.03 2,418 16.64 0.0670
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P Stock 29273V100 174,658 -98 -0.06 2,073 7.52 0.0635
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P Stock 29273V100 174,756 32,733 23.05 1,928 36.06 0.0681
2022-08-02 2022-06-30 13F ENERGY TRANSFER L P Stock 29273V100 142,023 16,577 13.21 1,417 0.93 0.0485
2022-05-23 2022-03-31 13F ENERGY TRANSFER L P Stock 29273V100 125,446 13,875 12.44 1,404 52.94 0.0413
2022-02-14 2021-12-31 13F ENERGY TRANSFER L P Stock 29273V100 111,571 404 0.36 918 -13.80 0.0264
2021-11-05 2021-09-30 13F ENERGY TRANSFER L P Stock 29273V100 111,167 -1,678 -1.49 1,065 -11.25 0.0339
2021-08-12 2021-06-30 13F ENERGY TRANSFER L P Stock 29273V100 112,845 4,113 3.78 1,200 43.71 0.0379
2021-05-24 2021-03-31 13F ENERGY TRANSFER Stock 29273V100 108,732 -1,790 -1.62 835 22.25 0.0310
2021-02-09 2020-12-31 13F ENERGY TRANSFER Stock 29273V100 110,522 -51,040 -31.59 683 -22.03 0.0274
2020-11-16 2020-09-30 13F ENERGY TRANSFER Stock 29273V100 161,562 1,598 1.00 876 -23.09 0.0412
2020-08-10 2020-06-30 13F ENERGY TRANSFER Stock 29273V100 159,964 64,290 67.20 1,139 158.86 0.0625
2020-05-15 2020-03-31 13F ENERGY TRANSFER Stock 29273V100 95,674 45,983 92.54 440 -31.03 0.0288
2020-02-04 2019-12-31 13F ENERGY TRANSFER Stock 29273V100 49,691 6,504 15.06 638 4.93 0.0336
2019-11-04 2019-09-30 13F ENERGY TRANSFER Stock 29273V100 43,187 0 0.00 608 0.00 0.0372
2019-08-01 2019-06-30 13F ENERGY TRANSFER Stock 29273V100 43,187 1,420 3.40 608 -5.30 0.0373
2019-05-20 2019-03-31 13F ENERGY TRANSFER Stock 29273V100 41,767 -5,503 -11.64 642 2.88 0.0451
2019-02-15 2018-12-31 13F ENERGY TRANSFER Stock 29273V100 47,270 42,171 827.04 624 601.12 0.0545
2018-11-02 2018-09-30 13F ENERGY TRANSFER EQUITY L P Stock 29273V100 5,099 40 0.79 89 -3.26 0.0065
2018-07-27 2018-06-30 13F ENERGY TRANSFER EQUITY L P Stock 29273V100 5,059 40 0.80 92 29.58 0.0070
2018-04-23 2018-03-31 13F ENERGY TRANSFER EQUITY L P Stock 29273V100 5,019 39 0.78 71 -17.44 0.0057
2018-02-08 2017-12-31 13F ENERGY TRANSFER EQUITY L P Stock 29273V100 4,980 -978 -16.41 86 -17.31 0.0075
2017-10-12 2017-09-30 13F ENERGY TRANSFER EQUITY L P Stock 29273V100 5,958 -3,373 -36.15 104 -38.10 0.0119
2017-08-17 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 9,331 1,047 12.64 168 3.07 0.0219
2017-04-28 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 8,284 64 0.78 163 18.12 0.0237
2016-10-07 2016-09-30 13F ENERGY TRANSFER EQUITY L P MLP 29273V100 8,220 254 3.19 138 21.05 0.0259
2016-07-27 2016-06-30 13F ENERGY TRANSFER EQUITY L P MLP 29273V100 7,966 -762 -8.73 114 83.87 0.0259
2016-04-21 2016-03-31 13F ENERGY TRANSFER EQUITY L P MLP 29273V100 8,728 -11,320 -56.46 62 -77.45 0.0169
2016-01-27 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 20,048 17,024 562.96 275 336.51 0.0884
2015-10-01 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 3,024 2,324 332.00 63 43.18 0.0190
2015-07-02 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 700 0 0.00 44 -2.22 0.0130
2015-04-08 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 700 700 45 0.0124
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.