Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership46,441 shares
Latest Disclosed Value $ 896,311
IFG Advisory, LLC reports 22.29% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 46,441 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $896,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,976 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 22.29% during the quarter. The current value of the position is $911,172 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)
2026-05-12 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,441 8,465 22.29 896 43.13 2.5694
2026-02-10 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,976 -32,219 -45.90 626 -48.01 0.0273
2025-11-12 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70,195 -85,414 -54.89 1,205 -57.32 0.0548
2025-08-04 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155,609 24,942 19.09 2,821 16.14 0.1416
2025-05-08 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 130,667 21,366 19.55 2,429 13.45 0.1346
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109,301 4,995 4.79 2,141 27.90 0.1213
2024-10-30 2024-09-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 104,306 16,380 18.63 1,674 17.39 0.1066
2024-07-30 2024-06-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 87,926 15,233 20.96 1,426 24.76 0.0915
2024-05-06 2024-03-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 72,693 26,394 57.01 1,143 79.15 0.0853
2024-01-17 2023-12-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 46,299 -5,000 -9.75 639 -11.27 0.0468
2023-11-13 2023-09-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 51,299 11,000 27.30 720 40.70 0.0605
2023-07-21 2023-06-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 40,299 -458 -1.12 512 0.59 0.0454
2023-04-26 2023-03-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 40,757 6,041 17.40 508 0.0475
2023-01-31 2022-12-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 34,716 34,716 0 0.0410
2021-04-19 2021-03-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 0 -14,664 -100.00 0 -100.00
2021-02-08 2020-12-31 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 14,664 1,899 14.88 90 30.43 0.0125
2020-11-02 2020-09-30 13F ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 12,765 12,765 69 0.0112
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.