Sunoco LP - Limited Partnership
US ˙ NYSE ˙ US86765K1097

SecuritySUN / Sunoco LP - Limited Partnership
InstitutionTortoise Capital Advisors, L.l.c.
Latest Disclosed Ownership815,498 shares
Latest Disclosed Value $ 52,982,905
Tortoise Capital Advisors, L.l.c. reports 1.85% increase in ownership of SUN / Sunoco LP - Limited Partnership

On May 15, 2026 - Tortoise Capital Advisors, L.l.c. filed a 13F-HR form disclosing ownership of 815,498 shares of Sunoco LP - Limited Partnership (US:SUN) valued at $52,982,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 800,665 shares of Sunoco LP - Limited Partnership. This represents a change in shares of 1.85% during the quarter. The current value of the position is $54,026,742 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 Sunoco lp 86765K109 815,498 14,833 1.85 52,983 26.26 0.5519
2026-02-17 2025-12-31 13F Sunoco COM UT REP LP 86765K109 800,665 -656,237 -45.04 41,963 -42.41 0.5340
2025-11-13 2025-09-30 13F Sunoco COM UT REP LP 86765K109 1,456,902 52,164 3.71 72,860 -3.21 0.9397
2025-08-14 2025-06-30 13F Sunoco lp 86765K109 1,404,738 191,122 15.75 75,280 6.84 0.9820
2025-05-14 2025-03-31 13F Sunoco COM UT REP LP 86765K109 1,213,616 -66,120 -5.17 70,463 7.04 0.8520
2025-02-13 2024-12-31 13F Sunoco lp 86765K109 1,279,736 -69,951 -5.18 65,830 -9.14 0.8428
2024-11-13 2024-09-30 13F Sunoco com ut rep lp 86765K109 1,349,687 -1,681 -0.12 72,451 -5.18 0.9335
2024-08-05 2024-06-30 13F Sunoco lp 86765K109 1,351,368 1,346,258 26,345.56 76,406 24,707.14 1.0108
2024-05-10 2024-03-31 13F Sunoco lp 86765K109 5,110 -3,185 -38.40 308 -38.03 0.0043
2024-02-14 2023-12-31 13F Sunoco lp 86765K109 8,295 0 0.00 497 22.41 0.0077
2023-11-13 2023-09-30 13F Sunoco lp 86765K109 8,295 0 0.00 406 12.47 0.0062
2023-08-14 2023-06-30 13F Sunoco lp 86765K109 8,295 8,295 361 0.0055
2022-11-14 2022-09-30 13F Sunoco lp 86765K109 0 -1,390 -100.00 0 -100.00
2022-08-15 2022-06-30 13F/A-1 Sunoco lp 86765K109 1,390 0 0.00 52 -8.77 0.0008
2022-08-10 2022-06-30 13F Sunoco lp 86765K109 1,390 0 52 0.0007
2022-05-16 2022-03-31 13F Sunoco lp 86765K109 1,390 0 0.00 57 0.00 0.0008
2022-02-14 2021-12-31 13F Sunoco lp 86765K109 1,390 0 0.00 57 9.62 0.0009
2021-11-04 2021-09-30 13F Sunoco lp 86765K109 1,390 0 0.00 52 0.00 0.0008
2021-08-10 2021-06-30 13F Sunoco lp 86765K109 1,390 0 0.00 52 18.18 0.0008
2021-05-17 2021-03-31 13F Sunoco lp 86765K109 1,390 0 0.00 44 10.00 0.0007
2021-02-16 2020-12-31 13F/A-1 Sunoco lp 86765K109 1,390 0 0.00 40 17.65 0.0008
2021-02-16 2020-12-31 13F Sunoco lp 86765K109 41,676 40,286 1,199 0.3384
2020-11-13 2020-09-30 13F Sunoco lp 86765K109 1,390 1,390 34 0.0007
2020-08-14 2020-06-30 13F Sunoco lp 86765K109 0 -810 -100.00 0 -100.00
2020-05-14 2020-03-31 13F/A-1 Sunoco lp 86765K109 810 -398,885 -99.80 13 -99.89 0.0002
2020-05-14 2020-03-31 13F Sunoco lp 86765K109 810 -398,885 13 145.5832
2020-02-21 2019-12-31 13F/A-2 Sunoco COM UT REP LP 86765K109 399,695 133,015 49.88 12,230 45.82 0.0777
2020-02-19 2019-12-31 13F/A-1 Sunoco COM UT REP LP 86765K109 399,695 0 12,230 0.0752
2020-02-14 2019-12-31 13F Sunoco COM UT REP LP 86765K109 399,695 133,015 12,230 49,210.4974
2019-11-14 2019-09-30 13F Sunoco COM UT REP LP 86765K109 266,680 266,680 8,387 0.0514
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.