Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership216,416 shares
Latest Disclosed Value $ 4,176,820
Mutual Advisors, LLC reports 0.89% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 216,416 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $4,176,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 214,505 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.89% during the quarter. The current value of the position is $4,246,082 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 216,416 1,911 0.89 4,177 18.07 0.0894
2026-02-02 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 214,505 -12,630 -5.56 3,537 -7.58 0.0758
2025-11-04 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227,135 7,440 3.39 3,827 -1.67 0.0843
2025-07-28 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219,695 7,941 3.75 3,893 5.33 0.0972
2025-04-28 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211,754 16,189 8.28 3,695 -6.69 0.1058
2025-01-17 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 195,565 20,856 11.94 3,960 38.22 0.1146
2024-10-25 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174,709 -9,193 -5.00 2,865 -2.75 0.0838
2024-07-30 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 183,902 22,826 14.17 2,946 16.30 0.0889
2024-05-02 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 161,076 14,133 9.62 2,534 24.96 0.0813
2024-01-12 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146,943 77,938 112.95 2,028 109.40 0.0706
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69,005 1,668 2.48 968 13.22 0.0378
2023-07-31 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 67,337 -4,055 -5.68 855 -3.93 0.0325
2023-04-11 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 71,392 7,192 11.20 890 16.80 0.0365
2023-01-12 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64,200 7,190 12.61 762 21.14 0.0341
2022-11-03 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,010 -2,306 -3.89 629 6.25 0.0324
2022-08-15 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,316 -291 -0.49 592 -11.24 0.0392
2022-05-09 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,607 -1,367 -2.24 667 32.87 0.0373
2022-02-14 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 60,974 -1,748 -2.79 502 -16.47 0.0266
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62,722 158 0.25 601 -9.62 0.0356
2021-08-12 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62,564 -4,019 -6.04 665 30.14 0.0394
2021-05-13 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 66,583 1,672 2.58 511 27.43 0.0350
2021-02-11 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 64,911 -54,693 -45.73 401 -38.12 0.0298
2020-11-13 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 119,604 11,908 11.06 648 -15.51 0.0562
2020-08-05 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 107,696 7,459 7.44 767 66.38 0.0754
2020-05-13 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 100,237 -4,944 -4.70 461 -65.83 0.0625
2020-02-11 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 105,181 3,404 3.34 1,349 1.35 0.1435
2019-11-01 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 101,777 2,875 2.91 1,331 -4.45 0.1758
2019-08-15 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 98,902 26,040 35.74 1,393 24.38 0.1810
2019-05-15 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 72,862 3,234 4.64 1,120 21.74 0.1658
2019-02-15 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 69,628 69,628 920 0.1813
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.