Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership3,913 shares
Latest Disclosed Value $ 75,521
McIlrath & Eck, LLC reports 7.34% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 3,913 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $75,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,223 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -7.34% during the quarter. The current value of the position is $76,499 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)
2026-05-19 2026-03-31 13F ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COMMON STOCK 29273V100 3,913 -310 -7.34 76 8.70 0.0056
2026-02-03 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,223 210 5.23 70 1.47 0.0065
2025-10-22 2025-09-30 13F ENERGY TRANSFER L P OM UT LTD PTN 29273V100 4,013 0 0.00 69 -5.56 0.0071
2025-08-14 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,013 0 0.00 73 -2.70 0.0083
2025-05-16 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,013 0 0.00 75 -5.13 0.0092
2025-02-18 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,013 3,369 523.14 79 680.00 0.0100
2024-11-19 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 644 -647 -50.12 10 -50.00 0.0013
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,291 -249 -16.17 21 -16.67 0.0031
2024-05-10 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,540 957 164.15 24 200.00 0.0038
2024-02-06 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 583 583 8 0.0014
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.