에너지 전송 LP - 합자회사
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionDavis R M Inc
Latest Disclosed Ownership15,928 shares
Latest Disclosed Value $ 307,412
Davis R M Inc ownership in ET / Energy Transfer LP - Limited Partnership

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 15,928 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $307,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 24, 2020 disclosing 0 shares of Energy Transfer LP - Limited Partnership. The current value of the position is $312,507 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)
2026-05-13 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,928 15,928 307 0.0055
2020-04-24 2020-03-31 13F Energy Transfer COM 29273V100 0 -12,683 -100.00 0 -100.00
2020-01-23 2019-12-31 13F Energy Transfer COM 29273V100 12,683 683 5.69 163 3.82 0.0053
2019-10-24 2019-09-30 13F Energy Transfer COM 29273V100 12,000 0 0.00 157 -7.10 0.0055
2019-07-31 2019-06-30 13F Energy Transfer COM 29273V100 12,000 -384 -3.10 169 -11.05 0.0060
2019-04-29 2019-03-31 13F Energy Transfer COM 29273V100 12,384 -192 -1.53 190 14.46 0.0071
2019-01-18 2018-12-31 13F Energy Transfer COM 29273V100 12,576 576 4.80 166 -20.57 0.0068
2018-10-17 2018-09-30 13F Energy Transfer Equity COM 29273V100 12,000 0 0.00 209 0.97 0.0076
2018-07-19 2018-06-30 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 0 0.00 207 21.05 0.0081
2018-04-19 2018-03-31 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 0 0.00 171 -17.39 0.0068
2018-01-16 2017-12-31 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 0 0.00 207 -0.96 0.0081
2017-10-24 2017-09-30 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 0 0.00 209 -3.24 0.0086
2017-07-31 2017-06-30 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 0 0.00 216 -8.86 0.0091
2017-05-03 2017-03-31 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 0 0.00 237 2.16 0.0107
2017-01-18 2016-12-31 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 0 0.00 232 15.42 0.0111
2016-10-19 2016-09-30 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 0 0.00 201 16.86 0.0098
2016-07-14 2016-06-30 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 -800 -6.25 172 89.01 0.0085
2016-04-18 2016-03-31 13F ENERGY TRANSFER EQUITY COM 29273V100 12,800 800 6.67 91 -44.85 0.0046
2016-01-14 2015-12-31 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 0 0.00 165 -34.00 0.0084
2015-10-16 2015-09-30 13F ENERGY TRANSFER EQUITY COM 29273V100 12,000 6,000 100.00 250 -35.06 0.0134
2015-07-16 2015-06-30 13F ENERGY TRANSFER EQUITY COM 29273V100 6,000 0 0.00 385 1.32 0.0199
2015-04-17 2015-03-31 13F ENERGY TRANSFER EQUITY COM 29273V100 6,000 0 0.00 380 10.47 0.0200
2015-01-23 2014-12-31 13F ENERGY TRANSFER EQUITY COM 29273V100 6,000 0 0.00 344 -7.03 0.0190
2014-10-20 2014-09-30 13F/A-2 ENERGY TRANSFER EQUITY COM 29273V100 6,000 0 0.00 370 4.52 0.0213
2014-10-20 2014-09-30 13F/A-1 ENERGY TRANSFER EQUITY COM 29273V100 6,000 0 370 21,252.1661
2014-10-20 2014-09-30 13F ENERGY TRANSFER EQUITY COM 29273V100 6,000 354
2014-07-15 2014-06-30 13F ENERGY TRANSFER EQUITY COM 29273V100 6,000 0 0.00 354 26.43 0.0204
2014-04-15 2014-03-31 13F ENERGY TRANSFER EQUITY COM 29273V100 6,000 3,000 100.00 280 14.29 0.0170
2014-01-27 2013-12-31 13F ENERGY TRANSFER EQUITY COM 29273V100 3,000 3,000 245 0.0150
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.