Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership235,648 shares
Latest Disclosed Value $ 4,548
Capital Analysts, Inc. reports 1.01% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 235,648 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $4,548,006 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 238,058 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -1.01% during the quarter. The current value of the position is $4,606,918 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)
2026-05-14 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 235,648 -2,410 -1.01 5 33.33 0.1195
2026-05-15 2025-12-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238,058 4,530 1.94 4 -25.00 0.1120
2026-02-11 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238,058 4,530 4 0.1194
2025-11-14 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 233,528 6,690 2.95 4 0.00 0.1169
2025-08-13 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 226,838 -15,360 -6.34 4 0.00 0.1371
2025-05-14 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 242,198 -5,250 -2.12 5 0.00 0.1679
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 247,448 -8,000 -3.13 5 0.00 0.1946
2024-11-13 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 255,448 -35,425 -12.18 4 0.00 0.1671
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 290,873 -5,700 -1.92 5 0.00 0.2086
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN10+ YR INVST GRD 29273V100 296,573 -19,470 -6.16 5 0.00 0.2178
2024-01-30 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316,043 -820 -0.26 4 0.00 0.2196
2023-11-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316,863 6,950 2.24 4 33.33 0.2474
2023-08-11 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 309,913 -152,218 -32.94 4 -40.00 0.2187
2023-05-05 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 462,131 155,092 50.51 6 66.67 0.3296
2023-02-08 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 307,039 1,391 0.46 4 0.00 0.2224
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 305,648 -3,186 -1.03 3 0.00 0.2323
2022-08-12 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 308,834 8,375 2.79 3 0.00 0.2143
2022-05-12 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 300,459 -2,261 -0.75 3 50.00 0.2129
2022-02-10 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 302,720 -476 -0.16 2 0.00 0.1511
2021-11-04 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 303,196 2,347 0.78 3 -33.33 0.1906
2021-11-15 2021-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 300,849 -3,835 -1.26 3 50.00 0.2148
2021-08-05 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 308,637 3,953 3 0.2068
2021-05-17 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 304,684 302,476 13,699.09 2 0.1617
2021-02-16 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,208 256 13.11 0 0.0012
2020-11-12 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,952 0 0.00 0 -100.00 0.0010
2020-08-07 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,952 0 0.00 14 55.56 0.0015
2020-05-08 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,952 -300 -13.32 9 -68.97 0.0011
2020-02-12 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,252 0 0.00 29 0.00 0.0029
2019-11-12 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,252 300 15.37 29 7.41 0.0031
2019-08-13 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,952 0 0.00 27 -10.00 0.0029
2019-05-13 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,952 0 0.00 30 15.38 0.0035
2019-02-13 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,952 1,952 26 0.0034
2018-11-07 2018-09-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -500 -100.00 0 -100.00
2018-11-07 2018-06-30 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 0 0.00 9 28.57 0.0011
2018-08-03 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 0 9
2018-05-14 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 0 0.00 7 -22.22 0.0009
2018-02-14 2017-12-31 13F/A-1 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 0 0.00 9 0.00 0.0011
2018-02-12 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20,390 19,890 3,830
2017-11-06 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 500 9 0.0012
2017-08-08 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -500 -100.00 0 -100.00
2017-05-05 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 500 10 0.0016
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.