Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSavant Capital, LLC
Latest Disclosed Ownership38,869 shares
Latest Disclosed Value $ 750,178
Savant Capital, LLC reports 20.63% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 38,869 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $750,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,221 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 20.63% during the quarter. The current value of the position is $753,670 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 29273V100 38,869 6,648 20.63 750 41.24 0.0036
2026-02-10 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,221 4,334 15.54 531 11.09 0.0030
2026-03-04 2025-09-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27,887 1,527 5.79 479 0.21 0.0029
2025-11-05 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47,299 358 812 0.0043
2026-03-04 2025-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,360 6,006 29.51 478 26.19 0.0034
2025-08-06 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,941 9,594 851 0.0053
2026-03-04 2025-03-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,354 -11,888 -36.87 378 -40.10 0.0032
2025-05-08 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,347 5,105 694 0.0050
2025-01-29 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,242 3,180 10.94 632 35.41 0.0050
2024-11-04 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,062 11,543 65.89 466 64.08 0.0039
2024-08-05 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,519 -9,383 -34.88 284 -32.86 0.0028
2024-05-06 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,902 567 2.15 423 16.53 0.0049
2024-02-05 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,335 4,340 19.73 363 17.86 0.0047
2023-11-07 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,995 160 0.73 309 11.19 0.0046
2023-08-04 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,835 21,835 277 0.0043
2021-11-12 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -11,136 -100.00 0 -100.00
2021-08-04 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,136 11,136 118 0.0048
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.