Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership22,774 shares
Latest Disclosed Value $ 439,535
Freestone Capital Holdings, LLC reports 4.75% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 22,774 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $439,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,742 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 4.75% during the quarter. The current value of the position is $441,588 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)
2026-05-13 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,774 1,032 4.75 440 22.63 0.0133
2026-01-23 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,742 535 2.52 359 -1.38 0.0106
2025-11-12 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,207 8,533 67.33 364 58.52 0.0111
2025-08-05 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,674 1,790 16.45 230 13.37 0.0078
2025-05-13 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,884 -126,999 -92.11 202 -92.52 0.0075
2025-02-06 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137,883 0 0.00 2,701 22.05 0.0934
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137,883 32,656 31.03 2,213 29.72 0.0760
2024-11-22 2024-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 105,227 73,498 231.64 1,707 241.88 0.0610
2024-08-13 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 105,227 73,498 1,707 0.0610
2024-11-22 2024-03-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,729 31,729 499 0.0186
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,729 31,729 499 0.0186
2024-02-13 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -12,986 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,986 186 1.45 182 12.35 0.0096
2023-08-09 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,800 182 1.44 163 3.18 0.0066
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,618 -949,822 -98.69 157 -98.63 0.0070
2023-02-13 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 962,440 -52,344 -5.16 11,424 2.06 0.5226
2022-11-09 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,014,784 240,139 31.00 11,193 44.78 0.5048
2022-08-09 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 774,645 -151,875 -16.39 7,731 -25.43 0.2951
2022-05-12 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 926,520 210,120 29.33 10,368 75.85 0.4167
2022-02-14 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 716,400 499,635 230.50 5,896 183.87 0.2491
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 216,765 50,365 30.27 2,077 17.41 0.1042
2021-08-16 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166,400 -75,000 -31.07 1,769 -4.58 0.0888
2021-05-17 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 241,400 3,700 1.56 1,854 26.29 0.1008
2021-02-16 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 237,700 206,596 664.21 1,469 773.81 0.0857
2020-11-06 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 31,104 -1,702 -5.19 169 -28.21 0.0110
2020-08-04 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 32,806 -13,475 -29.12 234 9.86 0.0027
2020-05-12 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 46,281 -8,300 -15.21 213 -69.57 0.0046
2020-02-04 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 54,581 -30,847 -36.11 700 -37.33 0.0145
2019-11-07 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 85,428 -14,833 -14.79 1,117 -20.89 0.0269
2019-08-05 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 100,261 -188,853 -65.32 1,412 -68.23 0.0362
2019-05-08 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 289,114 48,203 20.01 4,444 39.66 0.2637
2019-02-11 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 240,911 240,911 3,182 0.2155
2018-11-10 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -124,671 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 124,671 0 0.00 2,150 21.33 0.0135
2018-05-15 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 124,671 -123,772 -49.82 1,772 -58.68 0.1034
2018-02-13 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 248,443 248,443 4,288 0.2971
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.