Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionCity Holding Co
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 192,899
City Holding Co reports 2.55% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 10,000 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $193,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,262 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -2.55% during the quarter. The current value of the position is $196,200 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)
2026-04-15 2026-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 10,000 -262 -2.55 193 13.61 0.0175
2026-01-22 2025-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 10,262 0 0.00 169 -3.43 0.0150
2025-10-22 2025-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 10,262 3,262 46.60 176 38.89 0.0221
2025-07-17 2025-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 7,000 2,037 41.04 127 36.96 0.0166
2025-04-14 2025-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,963 0 0.00 92 -5.15 0.0130
2025-01-16 2024-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,963 0 0.00 97 22.78 0.0138
2024-10-08 2024-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,963 0 0.00 80 -1.25 0.0110
2024-07-12 2024-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,963 0 0.00 80 2.56 0.0119
2024-04-11 2024-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,963 0 0.00 78 14.71 0.0117
2024-01-10 2023-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,963 0 0.00 68 -1.45 0.0110
2023-10-13 2023-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,963 375 8.17 70 18.97 0.0124
2023-07-13 2023-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,588 0 0.00 58 1.75 0.0100
2023-04-17 2023-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,588 0 0.00 57 5.56 0.0103
2023-01-27 2022-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,588 0 0.00 54 5.88 0.0102
2022-10-12 2022-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,588 0 0.00 51 10.87 0.0101
2022-07-08 2022-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,588 -9,037 -66.33 46 -69.74 0.0087
2022-04-15 2022-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 13,625 0 0.00 152 10.14 0.0246
2022-03-11 2021-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 13,625 1,212 9.76 138 15.97 0.0230
2021-10-15 2021-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 12,413 0 0.00 119 -9.85 0.0203
2021-07-15 2021-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 12,413 2,985 31.66 132 83.33 0.0232
2021-04-15 2021-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 9,428 2,668 39.47 72 71.43 0.0137
2021-01-12 2020-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 6,760 3,700 120.92 42 147.06 0.0088
2020-10-08 2020-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 3,060 0 0.00 17 -22.73 0.0039
2020-07-13 2020-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 3,060 -1,088 -26.23 22 15.79 0.0055
2020-04-16 2020-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,148 0 0.00 19 -64.15 0.0057
2020-01-10 2019-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,148 0 0.00 53 -1.85 0.0126
2019-10-15 2019-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,148 0 0.00 54 -6.90 0.0140
2019-07-16 2019-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,148 0 0.00 58 -9.37 0.0157
2019-04-17 2019-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,148 0 0.00 64 16.36 0.0180
2019-01-18 2018-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 4,148 2,176 110.34 55 61.76 0.0180
2018-10-15 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 34 0.00 0.0098
2018-08-20 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 34 21.43 0.0105
2018-04-12 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 28 -17.65 0.0089
2018-01-17 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 34 0.00 0.0108
2017-10-17 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 34 -2.86 0.0114
2017-07-10 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 35 -10.26 0.0123
2017-04-20 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 39 2.63 0.0146
2017-01-26 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 38 15.15 0.0148
2016-10-11 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 33 17.86 0.0143
2016-07-13 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 28 100.00 0.0125
2016-04-20 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 14 -48.15 0.0070
2016-01-20 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 0 0.00 27 -34.15 0.0139
2015-10-16 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 1,972 986 100.00 41 -34.92 0.0224
2015-07-13 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 986 0 0.00 63 1.61 0.0321
2015-04-15 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 986 0 0.00 62 8.77 0.0316
2015-01-14 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 986 0 0.00 57 -6.56 0.0299
2014-10-09 2014-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 986 0 0.00 61 12.96 0.0338
2014-08-06 2014-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 986 0 0.00 54 17.39 0.0311
2014-04-10 2014-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 986 493 100.00 46 15.00 0.0280
2014-01-09 2013-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 493 493 40 0.0252
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.