Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership798,230 shares
Latest Disclosed Value $ 15,415,400
Captrust Financial Advisors reports 4.63% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 798,230 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $15,405,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 762,872 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 4.63% during the quarter. The current value of the position is $15,477,680 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 Stock 29273V100 798,230 35,358 4.63 15,415 22.55 0.0266
2026-02-17 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 762,872 245,811 47.54 12,580 41.78 0.0239
2025-11-19 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 517,061 4,943 0.97 8,873 -4.44 0.0181
2025-08-15 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 512,118 33,911 7.09 9,285 4.44 0.0207
2025-05-15 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 478,207 -15,719 -3.18 8,890 -8.13 0.0223
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 493,926 -8,560 -1.70 9,676 19.99 0.0276
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 502,486 29,076 6.14 8,065 5.03 0.0239
2024-08-15 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 473,410 10,514 2.27 7,679 5.45 0.0247
2024-05-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 462,896 -700,302 -60.20 7,281 -54.64 0.0268
2024-02-14 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,163,198 211,312 22.20 16,052 20.20 0.0553
2023-11-15 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 951,886 10,095 1.07 13,355 11.66 0.0510
2023-08-15 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 941,791 456,235 93.96 11,961 97.56 0.0471
2023-05-15 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 485,556 27,667 6.04 6,055 11.39 0.0266
2023-02-15 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 457,889 14,711 3.32 5,435 11.19 0.0274
2022-11-16 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 443,178 108,381 32.37 4,888 46.30 0.0285
2022-08-23 2022-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 334,797 7,787 2.38 3,341 -8.69 0.0215
2022-08-16 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 1,943 -325,067 19 0.0001
2022-05-16 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 327,010 3,412 1.05 3,659 37.40 0.0237
2022-02-14 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 323,598 73,416 29.35 2,663 11.10 0.0183
2021-11-16 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 250,182 -29,918 -10.68 2,397 -19.48 0.0199
2021-08-16 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 280,100 966 0.35 2,977 38.85 0.0277
2021-05-17 2021-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 279,134 -2,841 -1.01 2,144 23.01 0.0232
2021-02-16 2020-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 281,975 34,447 13.92 1,743 29.88 0.0231
2020-11-17 2020-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 247,528 -40,852 -14.17 1,342 -34.38 0.0223
2020-08-14 2020-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 288,380 16,343 6.01 2,045 49.49 0.0337
2020-05-15 2020-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 272,037 155,709 133.85 1,368 -11.86 0.0301
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 116,328 -28,245 -19.54 1,552 -17.93 0.0245
2019-11-14 2019-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 144,573 31,735 28.12 1,891 19.01 0.0664
2019-08-13 2019-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 112,838 -42,595 -27.40 1,589 -33.49 0.0588
2019-05-15 2019-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 155,433 76,336 96.51 2,389 128.61 0.0970
2019-02-13 2018-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 79,097 64,407 438.44 1,045 308.20 0.0561
2018-11-15 2018-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN Common Stock 29273V100 14,690 11,790 406.55 256 412.00 0.0115
2018-08-13 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 2,900 -1,960 -40.33 50 -27.54 0.0028
2018-05-15 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 4,860 1,100 29.26 69 6.15 0.0043
2018-02-14 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 3,760 3,760 65 0.0039
2017-11-13 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 0 -4,596 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 4,596 4,596 83 0.0071
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.