Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership8,785 shares
Latest Disclosed Value $ 169,551
Toth Financial Advisory Corp ownership in ET / Energy Transfer LP - Limited Partnership

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 8,785 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $169,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,785 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 $170,341 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)
2026-04-16 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,785 0 0.00 170 17.36 0.0186
2026-01-20 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,785 0 0.00 145 -4.00 0.0157
2025-10-09 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,785 0 0.00 151 -5.66 0.0163
2025-07-14 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,785 411 4.91 159 2.58 0.0186
2025-04-14 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,374 19 0.23 156 -4.91 0.0187
2025-01-21 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,355 3,000 56.02 164 91.76 0.0193
2024-10-21 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,355 200 3.88 86 2.41 0.0101
2024-07-16 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,155 0 0.00 84 2.47 0.0106
2024-04-16 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,155 1,888 57.79 81 80.00 0.0101
2024-01-26 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,267 2,481 315.65 45 309.09 0.0061
2023-10-12 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 786 0 0.00 11 22.22 0.0017
2023-07-24 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 786 0 0.00 10 0.00 0.0014
2023-04-24 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 786 0 0.00 10 0.00 0.0015
2023-01-24 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 786 -160 -16.91 9 -10.00 0.0015
2022-10-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 946 0 0.00 10 11.11 0.0018
2022-07-25 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 946 0 0.00 9 -18.18 0.0016
2022-04-26 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 946 0 0.00 11 37.50 0.0016
2022-01-31 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 946 746 373.00 8 300.00 0.0011
2021-10-20 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200 -316 -61.24 2 -60.00 0.0003
2021-07-26 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 516 5 0.98 5 25.00 0.0008
2021-04-20 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 511 6 1.19 4 33.33 0.0006
2021-01-25 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 505 7 1.41 3 0.00 0.0005
2020-10-16 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 498 165 49.55 3 50.00 0.0006
2020-07-14 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 333 -1,852 -84.76 2 -80.00 0.0004
2020-04-20 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,185 -403 -15.57 10 -69.70 0.0029
2020-01-27 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,588 67 2.66 33 0.00 0.0067
2019-10-15 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,521 999 65.64 33 57.14 0.0072
2019-07-17 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,522 30 2.01 21 -8.70 0.0047
2019-04-15 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,492 29 1.98 23 21.05 0.0054
2019-01-22 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,463 1,463 19 0.0052
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.