Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSfmg, Llc
Latest Disclosed Ownership33,849 shares
Latest Disclosed Value $ 653,283
Sfmg, Llc reports 4.96% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 33,849 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $653,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,248 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 4.96% during the quarter. The current value of the position is $664,117 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)
2026-05-12 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33,849 1,601 4.96 653 22.98 0.0441
2026-02-10 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,248 -10,264 -24.14 532 -27.16 0.0356
2025-11-13 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42,512 3,623 9.32 730 3.40 0.0506
2025-08-12 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,889 51 0.13 705 -2.35 0.0529
2025-05-09 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,838 1,612 4.33 722 -0.96 0.0570
2025-02-11 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,226 6,412 20.81 729 47.57 0.0575
2024-11-25 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,814 42 0.14 495 -1.00 0.0401
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,772 -634 -2.02 499 1.01 0.0434
2024-05-07 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,406 674 2.19 494 16.51 0.0425
2024-01-30 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,732 4,482 17.07 424 15.22 0.0393
2023-11-06 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,250 8,535 48.18 368 64.29 0.0379
2023-08-14 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,715 -2,278 -11.39 225 -10.04 0.0231
2023-05-01 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,993 -1,692 -7.80 249 -3.11 0.0269
2023-01-25 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,685 4,319 24.87 257 28.50 0.0286
2022-10-20 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,366 -4,803 -21.67 200 -9.50 0.0233
2022-08-08 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,169 15 0.07 221 -10.89 0.0256
2022-04-21 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,154 3,395 18.10 248 61.04 0.0245
2022-01-31 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,759 -4,501 -19.35 154 -30.94 0.0150
2021-11-01 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,260 2,834 13.87 223 2.76 0.0247
2021-08-06 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,426 -4,988 -19.63 217 11.28 0.0241
2021-05-03 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 25,414 -4,390 -14.73 195 5.98 0.0226
2021-02-02 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 29,804 9,540 47.08 184 67.27 0.0233
2020-11-12 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 20,264 32 0.16 110 -23.61 0.0152
2020-08-03 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 20,232 -32,710 -61.78 144 -40.98 0.0205
2020-05-08 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 52,942 14,173 36.56 244 -50.91 0.0366
2020-02-05 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 38,769 7,972 25.89 497 23.33 0.0608
2019-11-12 2019-09-30 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 30,797 14 0.05 403 -11.04 0.0546
2019-10-29 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 30,797 30,797 403 0.0546
2019-08-05 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 30,783 1,293 4.38 453 0.00 0.0615
2019-05-13 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 29,490 -5,807 -16.45 453 -2.79 0.0655
2019-02-12 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 35,297 2,504 7.64 466 -9.34 0.0754
2018-11-15 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32,793 32,793 514 0.0790
2018-08-08 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -10,000 -100.00 0 -100.00
2018-05-10 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,000 10,000 142 0.0241
2015-11-13 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -3,700 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,700 -3,700 -50.00 237 -49.47 0.0530
2015-05-11 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,400 3,100 72.09 469 89.88 0.0379
2015-02-11 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,300 4,300 247 0.0550
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.