Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSignaturefd, Llc
Latest Disclosed Ownership30,181 shares
Latest Disclosed Value $ 582,500
Signaturefd, Llc reports 0.53% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 30,181 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $582,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 30,022 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.53% during the quarter. The current value of the position is $585,210 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)
2026-04-07 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,181 159 0.53 582 17.58 0.0089
2026-01-20 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,022 883 3.03 495 -1.00 0.0076
2025-10-21 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,139 -493 -1.66 500 -6.89 0.0079
2025-07-16 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,632 9,000 43.62 537 40.21 0.0092
2025-05-02 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,632 -8,932 -30.21 384 -33.85 0.0073
2025-02-10 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,564 2,145 7.82 579 31.59 0.0110
2024-10-21 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27,419 3,075 12.63 440 11.68 0.0084
2024-07-29 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,344 478 2.00 395 5.07 0.0080
2024-05-03 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,866 -1,289 -5.12 375 8.07 0.0079
2024-02-01 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25,155 1,508 6.38 347 4.83 0.0080
2023-11-03 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,647 275 1.18 332 11.82 0.0086
2023-08-01 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,372 -827 -3.42 297 -1.66 0.0076
2023-04-28 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,199 166 0.69 302 5.61 0.0082
2023-01-30 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,033 148 0.62 285 8.37 0.0083
2022-11-08 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,885 2,232 10.31 263 21.76 0.0090
2022-08-10 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,653 2,116 10.83 216 -1.37 0.0074
2022-05-02 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,537 -26,813 -57.85 219 -42.52 0.0066
2022-01-25 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,350 497 1.08 381 -13.21 0.0117
2021-10-28 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45,853 103 0.23 439 -9.67 0.0152
2021-07-26 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45,750 28 0.06 486 38.46 0.0194
2021-04-30 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 45,722 6,095 15.38 351 43.27 0.0155
2021-02-11 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 39,627 7,752 24.32 245 41.62 0.0115
2020-11-03 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 31,875 950 3.07 173 -21.36 0.0093
2020-07-30 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 30,925 3,750 13.80 220 76.00 0.0133
2020-04-23 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 27,175 -7,000 -20.48 125 -71.46 0.0108
2020-02-05 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 34,175 9,975 41.22 438 38.17 0.0323
2019-10-16 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 24,200 675 2.87 317 -4.23 0.0260
2019-07-31 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 23,525 -19,304 -45.07 331 -49.70 0.0286
2019-05-09 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 42,829 5,384 14.38 658 32.93 0.0560
2019-02-13 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 37,445 -26,280 -41.24 495 -55.45 0.0461
2018-11-14 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 63,725 2,850 4.68 1,111 5.81 0.1129
2018-08-14 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 60,875 2,500 4.28 1,050 26.51 0.1171
2018-05-08 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58,375 925 1.61 830 -16.33 0.0974
2018-02-13 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57,450 0 0.00 992 -0.60 0.1195
2017-11-14 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57,450 2,450 4.45 998 1.01 0.1324
2017-08-14 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 55,000 -2,000 -3.51 988 -12.18 0.1436
2017-05-15 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57,000 0 0.00 1,125 2.18 0.1667
2017-02-14 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57,000 2,000 3.64 1,101 19.28 0.1850
2016-11-14 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 55,000 8,650 18.66 923 38.59 0.1348
2016-07-29 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46,350 200 0.43 666 102.43 0.0973
2016-05-12 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46,150 45,212 4,820.04 329 2,430.77 0.0561
2016-01-22 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 938 938 13 0.0025
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.