에너지 전송 LP - 합자회사
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAlbert D Mason Inc
Latest Disclosed Ownership76,534 shares
Latest Disclosed Value $ 1,477,115
Albert D Mason Inc reports 1.72% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On April 15, 2026 - Albert D Mason Inc filed a 13F-HR form disclosing ownership of 76,534 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $1,477,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 75,242 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 1.72% during the quarter. The current value of the position is $1,501,597 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)
2026-04-15 2026-03-31 13F Energy Transfer UNIT LTD PARTN 29273V100 76,534 1,292 1.72 1,477 19.11 0.9562
2026-01-13 2025-12-31 13F Energy Transfer UNIT LTD PARTN 29273V100 75,242 808 1.09 1,241 -2.90 0.8166
2025-10-15 2025-09-30 13F Energy Transfer UNIT LTD PARTN 29273V100 74,434 -5,004 -6.30 1,277 -11.32 0.8317
2025-07-29 2025-06-30 13F Energy Transfer UNIT LTD PARTN 29273V100 79,438 -377 -0.47 1,440 -2.90 1.0423
2025-04-16 2025-03-31 13F Energy Transfer UNIT LTD PARTN 29273V100 79,815 -6,514 -7.55 1,484 -12.30 1.0087
2025-01-15 2024-12-31 13F Energy Transfer UNIT LTD PARTN 29273V100 86,329 169 0.20 1,691 22.36 1.1301
2024-10-22 2024-09-30 13F Energy Transfer UNIT LTD PARTN 29273V100 86,160 968 1.14 1,383 0.07 0.8857
2024-07-16 2024-06-30 13F Energy Transfer UNIT LTD PARTN 29273V100 85,192 -29,045 -25.43 1,382 138,000.00 0.9339
2024-04-24 2024-03-31 13F Energy Transfer UNIT LTD PARTN 29273V100 114,237 1,252 1.11 2 0.00 1.1112
2024-01-03 2023-12-31 13F Energy Transfer UNIT LTD PARTN 29273V100 112,985 2,080 1.88 2 0.00 1.0326
2023-10-10 2023-09-30 13F Energy Transfer UNIT LTD PARTN 29273V100 110,905 -2,860 -2.51 2 0.00 1.1259
2023-07-25 2023-06-30 13F Energy Transfer UNIT LTD PARTN 29273V100 113,765 1,876 1.68 1 0.00 0.9902
2023-04-11 2023-03-31 13F Energy Transfer UNIT LTD PARTN 29273V100 111,889 -33 -0.03 1 0.00 0.9673
2023-01-11 2022-12-31 13F Energy Transfer UNIT LTD PARTN 29273V100 111,922 450 0.40 1 -99.92 0.9484
2022-10-12 2022-09-30 13F Energy Transfer UNIT LTD PARTN 29273V100 111,472 16,141 16.93 1,230 29.34 0.9857
2022-07-12 2022-06-30 13F Energy Transfer UNIT LTD PARTN 29273V100 95,331 336 0.35 951 -10.54 0.7070
2022-04-20 2022-03-31 13F Energy Transfer UNIT LTD PARTN 29273V100 94,995 41,025 76.01 1,063 139.41 0.6838
2022-01-25 2021-12-31 13F Energy Transfer UNIT LTD PARTN 29273V100 53,970 -342 -0.63 444 -14.62 0.2647
2021-10-13 2021-09-30 13F Energy Transfer UNIT LTD PARTN 29273V100 54,312 757 1.41 520 -8.61 0.3349
2021-07-14 2021-06-30 13F Energy Transfer UNIT LTD PARTN 29273V100 53,555 -529 -0.98 569 37.11 0.3492
2021-04-14 2021-03-31 13F Energy Transfer UNIT LTD PARTN 29273V100 54,084 0 0.00 415 24.25 0.2710
2021-01-12 2020-12-31 13F Energy Transfer UNIT LTD PARTN 29273V100 54,084 -40,117 -42.59 334 -34.64 0.2322
2020-10-20 2020-09-30 13F Energy Transfer UNIT LTD PARTN 29273V100 94,201 11,268 13.59 511 -13.39 0.4188
2020-07-21 2020-06-30 13F Energy Transfer UNIT LTD PARTN 29273V100 82,933 1,456 1.79 590 57.33 0.4971
2020-04-15 2020-03-31 13F Energy Transfer UNIT LTD PARTN 29273V100 81,477 1,820 2.28 375 -63.31 0.3776
2020-01-21 2019-12-31 13F Energy Transfer UNIT LTD PARTN 29273V100 79,657 10,424 15.06 1,022 12.80 0.7220
2019-10-23 2019-09-30 13F Energy Transfer UNIT LTD PARTN 29273V100 69,233 3,270 4.96 906 -2.48 0.6780
2019-07-30 2019-06-30 13F Energy Transfer UNIT LTD PARTN 29273V100 65,963 -10,059 -13.23 929 -20.46 0.6972
2019-04-30 2019-03-31 13F Energy Transfer UNIT LTD PARTN 29273V100 76,022 370 0.49 1,168 16.92 0.8552
2019-01-29 2018-12-31 13F Energy Transfer UNIT LTD PARTN 29273V100 75,652 75,652 999 0.8092
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.