Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership44,625 shares
Latest Disclosed Value $ 861,262
Schulhoff & Co Inc ownership in ET / Energy Transfer LP - Limited Partnership

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 44,625 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $861,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,625 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $872,419 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)
2026-05-11 2026-03-31 13F ENERGY TRANSFER COM 29273V100 44,625 0 0.00 861 17.14 0.3538
2026-02-11 2025-12-31 13F ENERGY TRANSFER COM 29273V100 44,625 6,305 16.45 736 11.87 0.3098
2025-11-10 2025-09-30 13F ENERGY TRANSFER COM 29273V100 38,320 10,480 37.64 658 30.36 0.2808
2025-07-30 2025-06-30 13F ENERGY TRANSFER COM 29273V100 27,840 2,840 11.36 505 8.62 0.2240
2025-05-07 2025-03-31 13F ENERGY TRANSFER COM 29273V100 25,000 0 0.00 465 -5.11 0.2058
2025-02-05 2024-12-31 13F ENERGY TRANSFER COM 29273V100 25,000 0 0.00 490 21.95 0.1787
2024-11-06 2024-09-30 13F ENERGY TRANSFER COM 29273V100 25,000 5,478 28.06 401 26.90 0.1675
2024-08-08 2024-06-30 13F ENERGY TRANSFER COM 29273V100 19,522 1,720 9.66 317 12.86 0.1429
2024-05-01 2024-03-31 13F ENERGY TRANSFER COM 29273V100 17,802 0 0.00 280 14.29 0.1227
2024-02-07 2023-12-31 13F ENERGY TRANSFER COM 29273V100 17,802 17,802 246 0.1171
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.