에너지 전송 LP - 합자회사
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionAsio Capital, LLC
Latest Disclosed Ownership73,500 shares
Latest Disclosed Value $ 1,418,550
Asio Capital, LLC ownership in ET / Energy Transfer LP - Limited Partnership

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 73,500 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $1,418,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 73,500 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 $1,425,165 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 L P COM UT LTD PTN 29273V100 73,500 0 0.00 1,419 17.00 0.1992
2026-01-21 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,500 0 0.00 1,212 -3.89 0.1710
2025-10-16 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,500 41,500 129.69 1,261 117.41 0.1888
2025-07-17 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,000 -4,500 -12.33 580 -14.45 0.0967
2025-04-17 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 36,500 3,000 8.96 679 3.35 0.1311
2025-01-21 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 33,500 -500 -1.47 656 20.37 0.1240
2024-10-10 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 34,000 -500 -1.45 546 -2.50 0.1036
2024-07-17 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 34,500 -1,500 -4.17 560 -1.24 0.1145
2024-04-16 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 36,000 -1,000 -2.70 566 10.98 0.1202
2024-01-11 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 37,000 8,500 29.82 511 27.82 0.1193
2023-10-31 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 28,500 -400 -1.38 400 8.72 0.1065
2023-08-03 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28,900 -1,500 -4.93 367 -3.17 0.0900
2023-04-24 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,400 0 0.00 379 5.28 0.0985
2023-01-27 2022-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,400 500 1.67 361 9.09 0.1039
2022-10-27 2022-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29,900 -1,350 -4.32 330 5.77 0.1048
2022-08-04 2022-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,250 -3,250 -9.42 312 -19.17 0.0984
2022-04-28 2022-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34,500 -2,500 -6.76 386 26.56 0.1085
2022-02-14 2021-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,000 -2,000 -5.13 305 -18.45 0.0949
2021-11-01 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,000 -6,000 -13.33 374 -21.76 0.1290
2021-07-30 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45,000 -1,500 -3.23 478 33.89 0.1688
2021-05-05 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 46,500 -3,000 -6.06 357 16.67 0.1477
2021-02-08 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 49,500 -32,752 -39.82 306 -31.39 0.1470
2020-10-15 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 82,252 2,000 2.49 446 -21.89 0.2445
2020-07-31 2020-06-30 13F ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 80,252 6,200 8.37 571 67.45 0.3618
2020-10-15 2020-03-31 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 74,052 1,548 2.14 341 -63.33 0.2909
2020-04-28 2020-03-31 13F ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 74,052 1,548 341 281,404.2153
2020-02-14 2019-12-31 13F ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 72,504 72,504 930 0.4847
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.