에너지 전송 LP - 합자회사
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,812 shares
Latest Disclosed Value $ 69,112
First Horizon Advisors, Inc. reports 5.16% increase in ownership of ET / Energy Transfer LP - Limited Partnership

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,812 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $69,112 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,625 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of 5.16% during the quarter. The current value of the position is $74,791 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)
2025-08-06 2025-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 3,812 187 5.16 69 2.99 0.0007
2025-04-28 2025-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 3,625 0 0.00 67 -5.63 0.0019
2025-02-03 2024-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 3,625 0 0.00 71 22.41 0.0020
2024-11-08 2024-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 3,625 -5,030 -58.12 58 -58.57 0.0016
2024-07-19 2024-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 8,655 0 0.00 140 2.94 0.0043
2024-04-26 2024-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 8,655 -5,941 -40.70 136 -32.34 0.0042
2024-02-06 2023-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 14,596 2,712 22.82 201 21.08 0.0067
2023-10-27 2023-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 11,884 0 0.00 167 10.67 0.0060
2023-08-03 2023-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 11,884 1,573 15.26 151 17.19 0.0052
2023-05-15 2023-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,311 0 0.00 129 4.92 0.0046
2023-02-10 2022-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,311 0 0.00 122 7.96 0.0045
2022-11-09 2022-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 10,311 -2,500 -19.51 113 -11.72 0.0045
2022-08-02 2022-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 12,811 0 0.00 128 -11.11 0.0046
2022-05-10 2022-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 12,811 346 2.78 144 39.81 0.0061
2022-05-10 2022-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 11,498 129
2022-02-09 2021-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 12,465 -18,745 -60.06 103 -65.55 0.0031
2021-11-15 2021-09-30 13F/A-1 ENERGY TRANSFER COMMON STOCK 29273V100 31,210 3,052 10.84 299 0.00 0.0098
2021-11-09 2021-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 31,210 3,052 299 0.0044
2021-08-09 2021-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 28,158 3,669 14.98 299 59.04 0.0161
2021-05-11 2021-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 24,489 0 0.00 188 24.50 0.0109
2021-02-11 2020-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 24,489 -986 -3.87 151 9.42 0.0101
2020-11-12 2020-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 25,475 -2,983 -10.48 138 -31.68 0.0103
2020-07-31 2020-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 28,458 542 1.94 202 56.59 0.0159
2020-05-05 2020-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 27,916 1,500 5.68 129 -61.95 0.0121
2020-01-07 2019-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 26,416 -423 -1.58 339 -3.42 0.0250
2019-10-23 2019-09-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 26,839 -15,360 -36.40 351 -40.91 0.0274
2019-08-05 2019-06-30 13F ENERGY TRANSFER COMMON STOCK 29273V100 42,199 477 1.14 594 -7.48 0.0459
2019-04-26 2019-03-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 41,722 -896 -2.10 642 14.03 0.0514
2019-02-11 2018-12-31 13F ENERGY TRANSFER COMMON STOCK 29273V100 42,618 39,238 1,160.89 563 854.24 0.0502
2018-11-08 2018-09-30 13F/A-2 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 3,380 -103 -2.96 59 -1.67 0.0046
2018-11-05 2018-09-30 13F/A-1 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 3,380 0 59 0.0033
2018-08-06 2018-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 3,483 -350 -9.13 60 11.11 0.0050
2018-05-02 2018-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 3,833 325 9.26 54 -11.48 0.0053
2018-01-25 2017-12-31 13F ENERGY0TRANSFER0EQUITY0LP COMMON0STOCK 29273V100 3,508 -1,534 -30.42 61 -30.68 0.0058
2017-11-09 2017-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 5,042 0 0.00 88 -3.30 0.0091
2017-08-14 2017-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 5,042 0 0.00 91 -8.08 0.0099
2017-05-02 2017-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 5,042 1,688 50.33 99 76.79 0.0113
2017-02-13 2016-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 3,354 0 0.00 56 0.00 0.0071
2016-10-28 2016-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 3,354 0 0.00 56 16.67 0.0071
2016-07-29 2016-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 3,354 -2,190 -39.50 48 20.00 0.0065
2016-05-09 2016-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 5,544 -1,711 -23.58 40 -60.00 0.0045
2016-02-08 2015-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 7,255 3,602 98.60 100 31.58 0.0178
2015-11-06 2015-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 3,653 1,438 64.92 76 -46.48 0.0117
2015-08-03 2015-06-30 13F/A-1 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 2,215 0 0.00 142 1.43 0.0206
2015-07-31 2015-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 2,215 142
2015-05-04 2015-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 2,215 2,215 0.00 140 0.0203
2015-02-05 2014-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 0 -2,899 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 2,899 520 21.86 179 27.86 0.0280
2014-11-13 2014-09-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 2,899 2,899 179 0.0182
2014-08-07 2014-06-30 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 2,379 -750 -23.97 140 -4.11 0.0202
2014-05-02 2014-03-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 3,129 1,607 105.58 146 17.74 0.0205
2014-02-07 2013-12-31 13F ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 1,522 1,522 124 0.0186
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.