Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionPFG Advisors
Latest Disclosed Ownership59,040 shares
Latest Disclosed Value $ 1,139,477
PFG Advisors reports 1.97% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 59,040 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $1,139,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 57,900 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 1.97% during the quarter. The current value of the position is $1,158,365 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)
2026-05-05 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,040 1,140 1.97 1,139 19.39 0.0555
2026-01-27 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,900 -3,531 -5.75 955 -9.49 0.0463
2025-11-13 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61,431 1,242 2.06 1,054 -3.39 0.0432
2025-08-07 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 60,189 1,176 1.99 1,091 -0.55 0.0504
2025-05-06 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,013 840 1.44 1,097 -3.69 0.0613
2025-02-07 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,173 1,322 2.33 1,140 24.89 0.0698
2024-10-15 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,851 984 1.76 912 0.66 0.0575
2024-08-08 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55,867 -2,495 -4.28 906 -1.31 0.0612
2024-05-07 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,362 1,412 2.48 918 16.94 0.0671
2024-01-19 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,950 -2,129 -3.60 786 -5.19 0.0635
2023-10-13 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,079 -2,390 -3.89 829 6.15 0.0744
2023-07-20 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61,469 -539 -0.87 781 0.91 0.0595
2023-04-21 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62,008 -15,501 -20.00 773 -15.98 0.0647
2023-01-30 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 77,509 -983 -1.25 920 6.24 0.0901
2022-10-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78,492 -391 -0.50 866 10.04 0.0990
2022-07-13 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78,883 7 0.01 787 -10.87 0.0890
2022-04-19 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78,876 -3,993 -4.82 883 29.47 0.0881
2022-01-21 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82,869 -13,093 -13.64 682 -25.79 0.0672
2021-11-05 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 95,962 -6,394 -6.25 919 -15.53 0.1016
2021-07-28 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102,356 507 0.50 1,088 39.13 0.1244
2021-04-27 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 101,849 8 0.01 782 24.32 0.1002
2021-01-26 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 101,841 -362 -0.35 629 12.12 0.1065
2020-10-13 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 102,203 1,440 1.43 561 -13.56 0.1077
2020-07-16 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 100,763 -3,000 -2.89 649 2.85 0.1462
2020-04-29 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 103,763 3,250 3.23 631 -52.95 0.1698
2020-01-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 100,513 32,613 48.03 1,341 60.22 0.3290
2019-10-15 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 67,900 0 0.00 837 -16.22 0.2310
2019-08-05 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 67,900 20,600 43.55 999 39.72 0.2713
2019-05-08 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 47,300 47,300 715 0.2178
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.