Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership23,413 shares
Latest Disclosed Value $ 401,775
Wetherby Asset Management Inc reports 0.01% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 23,413 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $401,767 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 23,411 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 0.01% during the quarter. The current value of the position is $453,978 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,413 2 0.01 402 -5.42 0.0164
2025-08-14 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,411 -197 -0.83 424 -8.23 0.0189
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,608 100 0.43 462 22.55 0.0222
2024-11-14 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,508 0 0.00 377 -1.05 0.0173
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,508 0 0.00 381 3.25 0.0180
2024-05-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,508 0 0.00 370 13.89 0.0176
2024-02-14 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,508 4,067 20.92 324 19.12 0.0169
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,441 -4,852 -19.97 273 -11.69 0.0155
2023-08-14 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,293 0 0.00 309 1.99 0.0166
2023-05-12 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,293 4,406 22.16 303 27.97 0.0177
2023-02-14 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,887 -222 -1.10 236 6.31 0.0152
2022-11-14 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,109 0 0.00 222 10.45 0.0157
2022-08-15 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,109 0 0.00 201 -10.67 0.0137
2022-05-16 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,109 0 0.00 225 36.36 0.0129
2022-02-14 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,109 0 0.00 165 -14.51 0.0093
2021-11-15 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,109 0 0.00 193 -9.81 0.0119
2021-08-16 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,109 4,909 32.30 214 82.91 0.0131
2021-05-14 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 15,200 -4,909 -24.41 117 -5.65 0.0089
2021-02-11 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 20,109 4,909 32.30 124 51.22 0.0084
2020-12-16 2020-09-30 13F/A-01 ENERGY TRANSFER COM UT LTD PTN 29273V100 15,200 0 0.00 82 -24.07 0.0075
2020-11-13 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 27,292 12,092 148 9,414.0995
2020-08-14 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 15,200 0 0.00 108 54.29 0.0102
2020-05-06 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 15,200 -160 -1.04 70 -64.47 0.0079
2020-01-28 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 15,360 0 0.00 197 -1.99 0.0194
2019-10-31 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 15,360 0 0.00 201 -6.94 0.0210
2019-07-25 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 15,360 0 0.00 216 -8.47 0.0236
2019-07-25 2019-03-31 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 15,360 0 0.00 236 16.26 0.0294
2019-05-09 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 15,360 0 236
2019-01-30 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 15,360 15,360 203 0.0287
2018-11-07 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 -14,400 -100.00 0 -100.00
2018-07-24 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,400 0 0.00 248 20.98 0.0336
2018-05-04 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,400 0 0.00 205 -17.67 0.0283
2018-02-09 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,400 0 0.00 249 -0.40 0.0346
2017-11-13 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,400 14,400 250 0.0372
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.