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

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCoronation Fund Managers Ltd.
Latest Disclosed Ownership742,278 shares
Latest Disclosed Value $ 14,325,965
Coronation Fund Managers Ltd. reports 23.04% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 13, 2026 - Coronation Fund Managers Ltd. filed a 13F-HR form disclosing ownership of 742,278 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $14,325,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 603,284 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 23.04% during the quarter. The current value of the position is $14,563,494 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)
2026-05-13 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 742,278 138,994 23.04 14,326 44.00 0.4264
2026-01-29 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 603,284 603,284 9,948 0.4461
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.