Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionModus Advisors, LLC
Latest Disclosed Ownership10,853 shares
Latest Disclosed Value $ 209,463
Modus Advisors, LLC reports 62.68% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 10,853 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $209,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,078 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -62.68% during the quarter. The current value of the position is $212,936 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)
2026-05-04 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 10,853 -18,225 -62.68 209 -56.37 0.0577
2026-02-11 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 29,078 -12,224 -29.60 479 -32.34 0.1265
2025-11-05 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 709 -5.35 0.1928
2025-07-07 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 749 -2.48 0.2225
2025-04-01 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 768 -5.19 0.2514
2025-01-03 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 809 22.21 0.2535
2024-10-09 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 663 -1.05 0.2178
2024-07-02 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 670 3.08 0.2370
2024-04-02 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 650 14.06 0.2405
2024-01-04 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 570 -1.73 0.2314
2023-10-20 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 579 10.50 0.2527
2023-07-05 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 525 1.75 0.2252
2023-04-04 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 515 5.10 0.2371
2023-01-05 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 490 7.46 0.2375
2022-10-05 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 456 10.68 0.2399
2022-07-05 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 412 -10.82 0.2085
2022-04-05 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 0 0.00 462 35.88 0.2026
2022-01-04 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 41,302 6,090 17.30 340 0.89 0.1447
2021-10-08 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 35,212 0 0.00 337 -9.89 0.1458
2021-07-01 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 35,212 -16,000 -31.24 374 -4.83 0.1573
2021-04-05 2021-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 51,212 0 0.00 393 24.37 0.1821
2021-01-08 2020-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 51,212 0 0.00 316 13.67 0.1635
2020-10-01 2020-09-30 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 51,212 8,488 19.87 278 -8.55 0.1597
2020-07-01 2020-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 42,724 -10,845 -20.24 304 23.58 0.1983
2020-04-08 2020-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 53,569 37,569 234.81 246 20.00 0.2281
2020-01-14 2019-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 16,000 16,000 205 0.1616
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.