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

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionHeronetta Management, L.P.
Latest Disclosed Ownership799,229 shares
Latest Disclosed Value $ 15,425,120
Heronetta Management, L.P. reports 0.36% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 1, 2026 - Heronetta Management, L.P. filed a 13F-HR form disclosing ownership of 799,229 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $15,425,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 802,129 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -0.36% during the quarter. The current value of the position is $15,680,873 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)
2026-05-01 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 799,229 -2,900 -0.36 15,425 16.62 14.0778
2026-02-04 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 802,129 -82,025 -9.28 13,227 -12.82 7.6481
2025-11-12 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 884,154 0 0.00 15,172 -5.35 8.3087
2025-08-06 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 884,154 0 0.00 16,030 -2.48 8.9283
2025-05-15 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 884,154 -500 -0.06 16,436 -5.16 8.9801
2025-02-06 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 884,654 -6,900 -0.77 17,330 21.11 9.8997
2024-10-31 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 891,554 0 0.00 14,309 -1.05 8.7485
2024-07-30 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 891,554 0 0.00 14,461 3.12 9.2502
2024-05-01 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 891,554 -15,600 -1.72 14,024 12.03 9.0553
2024-01-25 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 907,154 64,100 7.60 12,519 5.83 8.8667
2023-11-02 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 843,054 7,800 0.93 11,828 11.51 8.6776
2023-08-09 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 835,254 2,375 0.29 10,608 2.13 7.7582
2023-05-10 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 832,879 -272,779 -24.67 10,386 -20.86 7.6306
2023-02-10 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,105,658 96,600 9.57 13,124 17.92 8.2773
2022-10-27 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,009,058 29,000 2.96 11,130 13.79 7.9791
2022-08-05 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 980,058 5,000 0.51 9,781 -10.36 6.8312
2022-04-29 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 975,058 0 0.00 10,911 35.96 7.0435
2022-02-03 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 975,058 0 0.00 8,025 -14.09 6.0812
2021-10-27 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 975,058 0 0.00 9,341 15.42 7.1976
2021-08-04 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 975,058 0 0.00 8,093 8.08 7.1026
2021-04-29 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 975,058 -278,000 -22.19 7,488 -19.73 6.2626
2021-02-10 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,253,058 0 0.00 9,328 37.34 7.7716
2020-11-10 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,253,058 -170,000 -11.95 6,792 -32.96 7.0034
2020-07-24 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,423,058 0 0.00 10,132 54.78 9.5686
2020-05-08 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,423,058 112,000 8.54 6,546 -61.08 7.8106
2020-01-31 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,311,058 5,000 0.38 16,821 -1.53 10.9290
2019-11-08 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,306,058 0 0.00 17,083 -7.10 10.9904
2019-08-13 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,306,058 -48,810 -3.60 18,389 -11.69 11.1156
2019-04-30 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,354,868 0 0.00 20,824 16.35 11.5614
2019-02-12 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,354,868 710,888 110.39 17,898 59.45 11.6069
2018-11-13 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 643,980 0 0.00 11,225 1.04 6.2837
2018-07-31 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 643,980 -47,200 -6.83 11,109 13.10 6.3371
2018-05-14 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 691,180 0 0.00 9,822 -17.67 5.9200
2018-02-14 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 691,180 0 0.00 11,930 -0.69 6.3830
2017-10-31 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 691,180 0 0.00 12,013 -3.23 6.6544
2017-08-11 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 691,180 0 0.00 12,414 -8.97 6.8720
2017-05-09 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 691,180 0 0.00 13,637 2.17 6.8290
2017-02-13 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 691,180 0 0.00 13,347 15.01 6.9119
2016-11-14 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 691,180 0 0.00 11,605 16.84 6.0902
2016-08-15 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 691,180 0 0.00 9,932 101.54 5.3295
2016-05-13 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 691,180 29,000 4.38 4,928 -45.83 3.1417
2016-02-05 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 662,180 23,400 3.66 9,098 -31.56 5.4495
2015-11-12 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 638,780 325,240 103.73 13,293 -33.93 7.6823
2015-08-13 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 313,540 24,500 8.48 20,120 9.86 9.3392
2015-05-12 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 289,040 0 0.00 18,314 10.43 8.4563
2015-02-12 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 289,040 0 0.00 16,585 -6.99 7.3842
2014-11-10 2014-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 289,040 0 0.00 17,831 4.67 6.8275
2014-08-13 2014-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 289,040 0 0.00 17,036 26.07 6.7620
2014-05-12 2014-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 289,040 144,520 100.00 13,513 14.39 6.2705
2014-01-24 2013-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 144,520 0 0.00 11,813 24.27 5.8962
2013-11-15 2013-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 144,520 500 0.35 9,506 11.98 5.0862
2013-11-15 2013-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 144,020 2,500 1.77 8,489 2.57 4.7176
2013-11-15 2013-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 141,520 -3,080 -2.13 8,276 25.85 4.9571
2013-11-14 2012-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 144,600 144,600 6,576 4.6129
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.