Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionSummit Financial, LLC
Latest Disclosed Ownership710,703 shares
Latest Disclosed Value $ 13,716,569
Summit Financial, LLC reports 0.03% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 710,703 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $13,716,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 710,885 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -0.03% during the quarter. The current value of the position is $13,943,993 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)
2026-05-15 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 710,703 -182 -0.03 13,717 17.01 0.1747
2026-02-12 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 710,885 14,185 2.04 11,723 -1.95 0.1722
2025-11-14 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 696,700 8,236 1.20 11,955 -4.21 0.1825
2025-08-13 2025-06-30 13F ENERGY TRANSFER UNT ETF 29273V100 688,464 1,726 0.25 12,482 -2.23 0.2821
2025-05-14 2025-03-31 13F ENERGY TRANSFER UNT ETF 29273V100 686,738 1,213 0.18 12,766 -4.94 0.3578
2025-02-12 2024-12-31 13F ENERGY TRANSFER UNT ETF 29273V100 685,525 476,308 227.66 13,429 300.03 0.4707
2024-11-12 2024-09-30 13F ENERGY TRANSFER UNT Common Stock 29273V100 209,217 12,860 6.55 3,358 5.43 0.1315
2024-07-31 2024-06-30 13F ENERGY TRANSFER UNT Common Stock 29273V100 196,357 22,164 12.72 3,185 16.20 0.1455
2024-04-24 2024-03-31 13F ENERGY TRANSFER UNT Common Stock 29273V100 174,193 24,464 16.34 2,740 32.62 0.1623
2024-02-06 2023-12-31 13F ENERGY TRANSFER UNT Common Stock 29273V100 149,729 9,823 7.02 2,066 5.30 0.1350
2023-11-07 2023-09-30 13F ENERGY TRANSFER UNT Common Stock 29273V100 139,906 121,698 668.38 1,963 749.35 0.1449
2023-08-11 2023-06-30 13F ENERGY TRANSFER UNT Common Stock 29273V100 18,208 8,024 78.79 231 83.33 0.0169
2023-05-03 2023-03-31 13F ENERGY TRANSFER UNT Common Stock 29273V100 10,184 0 0.00 127 5.00 0.0111
2023-02-07 2022-12-31 13F ENERGY TRANSFER UNT Common Stock 29273V100 10,184 0 0.00 121 7.14 0.0114
2022-11-15 2022-09-30 13F ENERGY TRANSFER UNT Common Stock 29273V100 10,184 0 0.00 112 10.89 0.0106
2022-08-12 2022-06-30 13F ENERGY TRANSFER UNT Common Stock 29273V100 10,184 0 0.00 102 -10.62 0.0095
2022-05-10 2022-03-31 13F ENERGY TRANSFER UNT Common Stock 29273V100 10,184 -699 -6.42 114 26.97 0.0089
2022-02-07 2021-12-31 13F ENERGY TRANSFER UNT Common Stock 29273V100 10,883 10,883 90 0.0068
2020-10-22 2020-09-30 13F ISHARES TR JPMORGAN USD EMG MLP 29273V100 0 -15,048 -100.00 0 -100.00
2020-08-12 2020-06-30 13F ISHARES TR JPMORGAN USD EMG MLP 29273V100 15,048 -11,464 -43.24 107 -11.57 0.0190
2020-05-04 2020-03-31 13F ENERGY TRANSFER LP COM UT MLP 29273V100 26,512 -15,913 -37.51 122 -77.76 0.0268
2020-02-11 2019-12-31 13F ENERGY TRANSFER LP COM UT MLP 29273V100 42,425 42,425 544 0.0924
2019-11-04 2019-09-30 13F ENERGY TRANSFER LP COM UT MLP 29273V100 0 -49,419 -100.00 0 -100.00
2019-08-01 2019-06-30 13F ENERGY TRANSFER LP COM UT MLP 29273V100 49,419 -2,531 -4.87 696 -12.91 0.1174
2019-05-14 2019-03-31 13F ENERGY TRANSFER LP COM UT MLP 29273V100 51,950 -861 -1.63 798 14.49 0.1370
2019-02-08 2018-12-31 13F ENERGY TRANSFER LP COM UT MLP 29273V100 52,811 52,811 698 0.1355
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.