Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionEllsworth Advisors, LLC
Latest Disclosed Ownership160,294 shares
Latest Disclosed Value $ 3,093,680
Ellsworth Advisors, LLC reports 9.02% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On April 16, 2026 - Ellsworth Advisors, LLC filed a 13F-HR form disclosing ownership of 160,294 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $3,093,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 147,029 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 9.02% during the quarter. The current value of the position is $3,108,101 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)
2026-04-16 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 160,294 13,265 9.02 3,094 20.49 0.5813
2026-01-16 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 147,029 22,269 17.85 2,567 21.77 0.5074
2025-10-16 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124,760 16,818 15.58 2,108 7.77 0.4498
2025-07-23 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107,942 -6,144 -5.39 1,957 -7.74 0.4763
2025-05-28 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114,086 5,132 4.71 2,121 -0.66 0.5564
2025-01-16 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 108,954 9,422 9.47 2,134 33.63 0.5595
2024-10-16 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 99,532 13,520 15.72 1,597 14.48 0.4137
2024-07-18 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 86,012 10,358 13.69 1,395 19.64 0.3889
2024-04-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75,654 2,415 3.30 1,167 15.45 0.3347
2024-01-18 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,239 6,425 9.62 1,011 7.79 0.3198
2023-10-20 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 66,814 18,191 37.41 937 51.86 0.3326
2023-07-24 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48,623 48,623 618 0.2128
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.