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

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership3,550,610 shares
Latest Disclosed Value $ 68,527
Cohen & Steers, Inc. reports 16.33% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 3,550,610 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $68,526,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,052,066 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 16.33% during the quarter. The current value of the position is $69,662,968 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 COM 29273V100 3,550,610 498,544 16.33 69 36.00 0.1190
2026-02-13 2025-12-31 13F Energy Transfer COM 29273V100 3,052,066 459,138 17.71 50 13.64 0.0910
2025-11-14 2025-09-30 13F Energy Transfer COM 29273V100 2,592,928 -372,964 -12.58 44 -16.98 0.0803
2025-08-14 2025-06-30 13F Energy Transfer COM 29273V100 2,965,892 -56,677 -1.88 54 -5.36 0.0986
2025-05-15 2025-03-31 13F Energy Transfer COM 29273V100 3,022,569 -37,771 -1.23 56 -5.08 0.1039
2025-02-13 2024-12-31 13F Energy Transfer COM 29273V100 3,060,340 81,369 2.73 60 25.53 0.1135
2024-11-14 2024-09-30 13F Energy Transfer COM 29273V100 2,978,971 -255,718 -7.91 48 -9.62 0.0851
2024-08-13 2024-06-30 13F Energy Transfer COM 29273V100 3,234,689 79,684 2.53 52 6.12 0.1100
2024-05-15 2024-03-31 13F Energy Transfer COM 29273V100 3,155,005 69,931 2.27 50 16.67 0.1039
2024-02-14 2023-12-31 13F Energy Transfer COM 29273V100 3,085,074 685,385 28.56 43 27.27 0.0861
2023-11-14 2023-09-30 13F Energy Transfer COM 29273V100 2,399,689 -38,670 -1.59 34 10.00 0.0774
2023-08-14 2023-06-30 13F Energy Transfer COM 29273V100 2,438,359 -61,567 -2.46 31 -3.23 0.0652
2023-05-15 2023-03-31 13F Energy Transfer COM 29273V100 2,499,926 -378,689 -13.16 31 -99.91 0.0674
2023-02-14 2022-12-31 13F Energy Transfer COM 29273V100 2,878,615 -60,233 -2.05 34,169 5.41 0.0754
2022-11-14 2022-09-30 13F Energy Transfer COM 29273V100 2,938,848 17,472 0.60 32,415 11.18 0.0725
2022-08-15 2022-06-30 13F Energy Transfer COM 29273V100 2,921,376 190,927 6.99 29,155 -4.58 0.0573
2022-05-16 2022-03-31 13F Energy Transfer COM 29273V100 2,730,449 -736,347 -21.24 30,554 7.09 0.0512
2022-02-14 2021-12-31 13F Energy Transfer COM 29273V100 3,466,796 1,202,911 53.13 28,532 31.56 0.0464
2021-11-15 2021-09-30 13F Energy Transfer COM 29273V100 2,263,885 -73,471 -3.14 21,688 -12.71 0.0405
2021-08-16 2021-06-30 13F Energy Transfer COM 29273V100 2,337,356 64,994 2.86 24,846 42.37 0.0472
2021-05-17 2021-03-31 13F Energy Transfer COM 29273V100 2,272,362 659,341 40.88 17,452 75.08 0.0374
2021-02-16 2020-12-31 13F Energy Transfer COM 29273V100 1,613,021 -923,767 -36.41 9,968 -27.50 0.0240
2020-11-16 2020-09-30 13F Energy Transfer COM 29273V100 2,536,788 -130,328 -4.89 13,749 -27.60 0.0366
2020-08-14 2020-06-30 13F Energy Transfer COM 29273V100 2,667,116 -210,868 -7.33 18,990 43.44 0.0530
2020-05-15 2020-03-31 13F Energy Transfer COM 29273V100 2,877,984 -3,441,516 -54.46 13,239 -83.67 0.0427
2020-02-14 2019-12-31 13F Energy Transfer COM 29273V100 6,319,500 -1,935,869 -23.45 81,079 -24.91 0.2017
2019-11-14 2019-09-30 13F Energy Transfer COM 29273V100 8,255,369 721,611 9.58 107,980 1.80 0.2706
2019-08-14 2019-06-30 13F Energy Transfer COM 29273V100 7,533,758 2,720,502 56.52 106,075 43.38 0.2942
2019-05-15 2019-03-31 13F Energy Transfer COM 29273V100 4,813,256 231,887 5.06 73,980 22.24 0.2052
2019-02-14 2018-12-31 13F Energy Transfer COM 29273V100 4,581,369 3,679,305 407.88 60,520 284.91 0.1925
2018-11-16 2018-09-30 13F/A-1 Energy Transfer COM 29273V100 902,064 152,689 20.38 15,723 21.63 0.0457
2018-11-14 2018-09-30 13F Energy Transfer COM 29273V100 902,064 152,689 15,723
2018-08-14 2018-06-30 13F Energy Transfer Equity COM 29273V100 749,375 -178,163 -19.21 12,927 -1.92 0.0370
2018-05-14 2018-03-31 13F Energy Transfer Equity COM 29273V100 927,538 413,034 80.28 13,180 48.42 0.0403
2018-02-14 2017-12-31 13F Energy Transfer Equity COM 29273V100 514,504 -115,156 -18.29 8,880 -18.85 0.0245
2017-11-14 2017-09-30 13F Energy Transfer Equity COM 29273V100 629,660 250,222 65.95 10,943 60.57 0.0299
2017-08-14 2017-06-30 13F Energy Transfer Equity COM 29273V100 379,438 -8,803 -2.27 6,815 -11.03 0.0181
2017-05-15 2017-03-31 13F Energy Transfer Equity COM 29273V100 388,241 7,216 1.89 7,660 4.10 0.0205
2017-02-14 2016-12-31 13F Energy Transfer Equity COM 29273V100 381,025 202,801 113.79 7,358 145.92 0.0203
2016-11-14 2016-09-30 13F Energy Transfer Equity COM 29273V100 178,224 -215,485 -54.73 2,992 -47.12 0.0077
2016-08-22 2016-06-30 13F/A-2 Energy Transfer Equity COM 29273V100 393,709 -579,112 -59.53 5,658 -18.43 0.0146
2016-08-18 2016-06-30 13F/A-1 Energy Transfer Equity COM 29273V100 254,342 -139,367 3,327 0.0087
2016-08-15 2016-06-30 13F Energy Transfer Equity COM 29273V100 393,709 5,658
2016-05-16 2016-03-31 13F Energy Transfer Equity COM 29273V100 972,821 -126,241 -11.49 6,936 -54.07 0.0192
2016-02-16 2015-12-31 13F Energy Transfer Equity COM 29273V100 1,099,062 -2,001,746 -64.56 15,101 -76.60 0.0434
2015-11-16 2015-09-30 13F Energy Transfer Equity COM 29273V100 3,100,808 1,729,154 126.06 64,528 -26.69 0.1953
2015-08-14 2015-06-30 13F Energy Transfer Equity COM 29273V100 1,371,654 27,382 2.04 88,019 3.34 0.2670
2015-05-15 2015-03-31 13F Energy Transfer Equity COM 29273V100 1,344,272 1,344,272 0.00 85,173 0.2304
2015-02-17 2014-12-31 13F Energy Transfer Equity COM 29273V100 0 -1,030,304 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Energy Transfer Equity COM 29273V100 1,030,304 -40,036 -3.74 63,559 0.75 0.1923
2014-08-14 2014-06-30 13F Energy Transfer Equity COM 29273V100 1,070,340 20,668 1.97 63,086 28.56 0.1807
2014-05-15 2014-03-31 13F Energy Transfer Equity COM 29273V100 1,049,672 484,639 85.77 49,072 6.25 0.1483
2014-02-14 2013-12-31 13F Energy Transfer Equity COM 29273V100 565,033 11,679 2.11 46,186 26.88 0.1509
2013-11-14 2013-09-30 13F Energy Transfer Equity COM 29273V100 553,354 30,202 5.77 36,400 16.31 0.1175
2013-08-14 2013-06-30 13F Energy Transfer Equity COM 29273V100 523,152 523,152 31,295 0.0973
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.