Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership6,459,576 shares
Latest Disclosed Value $ 124,669,817
Eagle Global Advisors Llc reports 0.80% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 6,459,576 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $124,669,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,511,883 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -0.80% during the quarter. The current value of the position is $126,284,711 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)
2026-05-15 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,459,576 -52,307 -0.80 124,670 16.10 4.4924
2026-01-28 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,511,883 45,824 0.71 107,381 -3.22 3.9718
2025-10-28 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,466,059 363,623 5.96 110,958 0.29 4.2528
2025-07-16 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,102,436 -122,285 -1.96 110,637 -4.39 4.4786
2025-05-12 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,224,721 431,714 7.45 115,718 1.97 4.7635
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,793,007 184,626 3.29 113,485 26.07 4.6466
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,608,381 276,848 5.19 90,015 4.09 4.4682
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,331,533 76,140 1.45 86,477 4.61 4.5674
2024-05-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,255,393 -358,460 -6.39 82,667 6.71 4.6603
2024-02-09 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,613,853 484,942 9.46 77,471 7.66 4.6829
2023-10-30 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,128,911 -24,630 -0.48 71,959 9.95 4.6645
2023-07-21 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,153,541 -134,699 -2.55 65,450 -0.75 4.3116
2023-05-08 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,288,240 174,920 3.42 65,944 8.65 4.4446
2023-02-07 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,113,320 96,780 1.93 60,695 9.69 4.1812
2022-10-25 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,016,540 -100,523 -1.96 55,332 8.35 4.1560
2022-08-11 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,117,063 -178,592 -3.37 51,068 -13.82 3.7649
2022-04-20 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,295,655 -197,449 -3.59 59,258 31.08 3.6574
2022-02-01 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,493,104 2,707,857 97.22 45,208 69.43 2.8481
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,785,247 -80,452 -2.81 26,683 -12.41 1.7615
2021-07-15 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,865,699 899,194 45.73 30,462 101.70 1.9698
2021-05-07 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,966,505 -281,612 -12.53 15,103 8.71 1.1153
2021-02-01 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,248,117 -415,185 -15.59 13,893 -3.75 1.0932
2020-10-22 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,663,302 -2,963,988 -52.67 14,435 -63.97 1.2978
2020-08-14 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 5,627,290 -2,382,460 -29.74 40,066 8.74 3.6176
2020-05-06 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 8,009,750 -3,416,932 -29.90 36,845 -74.87 3.7342
2020-02-06 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 11,426,682 -1,977,336 -14.75 146,604 -16.38 7.4149
2019-11-14 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 13,404,018 -184,505 -1.36 175,325 -8.36 7.5162
2019-08-13 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 13,588,523 355,122 2.68 191,326 -5.93 7.6535
2019-04-22 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 13,233,401 -34,584 -0.26 203,397 16.05 7.9447
2019-01-30 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 13,267,985 4,894,929 58.46 175,270 20.10 7.5897
2018-11-13 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,373,056 -212,190 -2.47 145,942 -1.45 4.5410
2018-07-31 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,585,246 155,637 1.85 148,095 23.63 4.6843
2018-05-04 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,429,609 -52,403 -0.62 119,785 -18.18 4.1338
2018-02-12 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,482,012 -235,400 -2.70 146,400 -3.37 4.5734
2017-11-13 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,717,412 -937,656 -9.71 151,509 -12.63 4.5742
2017-07-27 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,655,068 49,112 0.51 173,405 -8.51 4.9604
2017-05-09 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,605,956 350,108 3.78 189,526 6.04 5.1200
2017-02-14 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,255,848 720,936 8.45 178,730 24.72 4.8814
2016-11-14 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,534,912 -188,950 -2.17 143,301 14.31 4.0508
2016-08-15 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,723,862 380,989 4.57 125,362 110.75 3.6795
2016-05-16 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,342,873 967,773 13.12 59,485 -41.30 2.1401
2016-02-16 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,375,100 783,154 11.88 101,334 -26.13 3.5185
2015-11-16 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,591,946 3,440,172 109.15 137,178 -32.17 4.5422
2015-08-14 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,151,774 -20,795 -0.66 202,249 0.61 5.2428
2015-05-15 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,172,569 -534,485 -14.42 201,014 -5.50 5.2584
2015-02-09 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,707,054 -248,885 -6.29 212,711 -12.84 5.4318
2014-11-10 2014-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,955,939 -175,570 -4.25 244,042 0.22 5.8551
2014-08-14 2014-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,131,509 -155,039 -3.62 243,511 21.51 6.1521
2014-05-15 2014-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,286,548 2,128,388 98.62 200,396 13.60 6.1407
2014-02-04 2013-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,158,160 -82,770 -3.69 176,408 19.67 5.6080
2013-11-14 2013-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,240,930 -107,079 -4.56 147,408 4.95 5.2594
2013-08-14 2013-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,348,009 2,348,009 140,458 5.3060
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.