Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAbrams Capital Management, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Abrams Capital Management, L.p. closes position in ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - Abrams Capital Management, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,115,417 shares of Energy Transfer LP - Limited Partnership. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -100.00 0
2026-02-13 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,115,417 -90,360 -1.46 100,843 -5.30
2025-11-07 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,205,777 0 0.00 106,491 -5.35 1.7260
2025-08-08 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,205,777 0 0.00 112,511 -2.47 1.8403
2025-05-09 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,205,777 -11,628,545 -65.20 115,365 -66.98 2.0469
2025-02-07 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,834,322 0 0.00 349,374 22.06 5.6200
2024-11-08 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,834,322 0 0.00 286,241 -1.05 4.5966
2024-08-09 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,834,322 0 0.00 289,273 3.12 5.6555
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,834,322 0 0.00 280,534 13.99 8.7606
2024-02-09 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,834,322 0 0.00 246,114 -1.64 7.6485
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,834,322 0 0.00 250,216 10.47 8.2674
2023-08-14 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,834,322 0 0.00 226,496 1.84 6.5130
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,834,322 0 0.00 222,394 5.05 7.0339
2023-02-10 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,834,322 -4,185,000 -19.01 211,693 -12.84 7.5491
2022-11-10 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,019,322 -105,000 -0.47 242,873 10.00 7.0022
2022-08-12 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,124,322 0 0.00 220,801 -10.81 5.9348
2022-05-13 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,124,322 0 0.00 247,571 35.97 5.7784
2022-02-11 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,124,322 0 0.00 182,083 -14.09 3.9945
2021-11-12 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,124,322 0 0.00 211,951 -9.88 4.6225
2021-08-13 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,124,322 0 0.00 235,182 38.41 5.2271
2021-05-14 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 22,124,322 0 0.00 169,915 24.27 3.8257
2021-02-12 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 22,124,322 0 0.00 136,728 14.02 3.8560
2020-11-13 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 22,124,322 8,596,830 63.55 119,914 24.50 3.7902
2020-08-13 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 13,527,492 0 0.00 96,316 54.78 3.1129
2020-05-14 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 13,527,492 13,527,492 62,226 2.4489
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.