Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership80,963 shares
Latest Disclosed Value $ 1,562,585
EP Wealth Advisors, Inc. reports 42.12% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 80,963 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $1,562,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 139,885 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -42.12% during the quarter. The current value of the position is $1,569,873 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 80,963 -58,922 -42.12 1,563 -32.26 0.0077
2026-02-18 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 139,885 80,348 134.95 2,307 113.72 0.0120
2025-08-14 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,537 7,252 13.87 1,079 11.12 0.0071
2025-05-15 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 52,285 -1,041 -1.95 972 -6.99 0.0078
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53,326 -8,167 -13.28 1,045 5.88 0.0085
2024-11-15 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61,493 20,699 50.74 987 49.17 0.0085
2024-08-19 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,794 1,315 3.33 662 6.61 0.0070
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,479 -5,583 -12.39 621 -0.16 0.0073
2024-02-28 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45,062 14,198 46.00 622 43.42 0.0079
2023-11-24 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,864 20,864 208.64 433 7.98 0.0067
2023-08-14 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,000 8,695 666.28 402 47.43 0.0058
2023-06-05 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,305 -20,504 -94.02 273 5.43 0.0047
2023-06-12 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,809 867 4.14 259 11.69 0.0047
2022-12-02 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,942 9,031 75.82 231 94.12 0.0052
2022-08-11 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,911 -2,271 -16.01 119 -25.16 0.0027
2022-05-20 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,182 14,182 159 0.0035
2020-05-18 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 0 -33,381 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 33,381 33,381 428 0.0176
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.