Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionChange Path, LLC
Latest Disclosed Ownership45,021 shares
Latest Disclosed Value $ 868,909
Change Path, LLC reports 8.08% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 45,021 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $868,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,657 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 8.08% during the quarter. The current value of the position is $883,312 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 45,021 3,364 8.08 869 26.53 0.0202
2026-02-13 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41,657 -6,538 -13.57 687 -17.05 0.0167
2025-11-13 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48,195 -7,461 -13.41 827 -18.04 0.0202
2025-08-12 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55,656 7,239 14.95 1,009 12.11 0.0264
2025-05-14 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48,417 18 0.04 900 -5.06 0.0269
2025-02-13 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48,399 5,312 12.33 948 37.19 0.0291
2024-11-13 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 43,087 9,335 27.66 692 0.0235
2024-08-14 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33,752 8,942 36.04 1 0.0277
2024-05-14 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,810 3,141 14.50 0 0.0155
2024-02-09 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,669 -75,674 -77.74 0 -100.00 0.0191
2023-10-17 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97,343 -848 -0.86 1 0.00 0.0983
2023-08-16 2023-06-30 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 98,191 3,555 3.76 1 0.00 0.0581
2023-08-14 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94,458 -178 1 0.0620
2023-05-15 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94,636 4,963 5.53 1 -99.91 0.0582
2023-02-15 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 89,673 2,618 3.01 1,064 10.83 0.0586
2022-11-15 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 87,055 2,060 2.42 960 13.21 0.0577
2022-08-12 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84,995 -795 -0.93 848 -11.67 0.0459
2022-05-13 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85,790 2,770 3.34 960 40.56 0.0497
2022-02-15 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 83,020 13,896 20.10 683 3.17 0.0337
2021-11-16 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69,124 2,600 3.91 662 -6.36 0.0389
2021-08-13 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 66,524 -1,113 -1.65 707 36.22 0.0437
2021-05-17 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 67,637 19,534 40.61 519 74.75 0.0393
2021-02-12 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 48,103 48,103 297 0.0246
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.