Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionClarus Group, Inc.
Latest Disclosed Ownership134,799 shares
Latest Disclosed Value $ 2,601,615
Clarus Group, Inc. reports 0.20% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On April 21, 2026 - Clarus Group, Inc. filed a 13F-HR form disclosing ownership of 134,799 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $2,601,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 135,066 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -0.20% during the quarter. The current value of the position is $2,644,756 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)
2026-04-21 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134,799 -267 -0.20 2,602 16.79 0.9326
2026-01-16 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135,066 693 0.52 2,227 -3.38 0.8023
2025-11-03 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134,373 233 0.17 2,306 -5.18 0.8018
2025-07-15 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134,140 1,716 1.30 2,432 -1.22 0.8932
2025-04-25 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132,424 263 0.20 2,462 -4.94 0.9561
2025-01-29 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132,161 831 0.63 2,589 22.88 0.9206
2024-10-21 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131,330 -359 -0.27 2,108 -1.31 0.8900
2024-07-22 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131,689 -89 -0.07 2,136 3.04 0.9431
2024-04-22 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131,778 -12,400 -8.60 2,073 4.17 1.4511
2024-01-29 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 144,178 -11,983 -7.67 1,990 -9.18 1.5054
2023-10-16 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156,161 1,160 0.75 2,191 11.28 1.5896
2023-07-17 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155,001 113,948 277.56 1,969 285.13 1.4360
2023-04-18 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41,053 -20,094 -32.86 512 -29.52 0.4806
2023-01-27 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61,147 -8,273 -11.92 726 -5.35 0.6372
2022-11-10 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69,420 200 0.29 766 10.85 0.6984
2022-07-27 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69,220 28,519 70.07 691 51.87 0.5793
2022-05-13 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,701 -2,801 -6.44 455 24.32 0.3096
2022-02-08 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 43,502 160 0.37 366 -11.81 0.2461
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN REITs/Tangibles/LPs 29273V100 43,342 -1,796 -3.98 415 -13.18 0.2865
2021-08-12 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN REITs/Tangibles/LPs 29273V100 45,138 -244 -0.54 478 35.03 0.3575
2021-05-07 2021-03-31 13F/A-1 ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 45,382 5,452 13.65 354 30.15 0.2947
2021-04-16 2021-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 11,093 -28,837 104 0.0840
2021-02-16 2020-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN Master Limited Partnership 29273V100 39,930 39,930 272 0.2348
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.