Filed: 11/14/2022ACC: 0001104659-22-118414
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $4.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$4.28M
Total AUM (reported)
131.88M
Total Shares
Allocation by class
COM$2.38M55.6%
COM UT LTD PTN$368.0K8.6%
COM UNIT RP LP$359.3K8.4%
COMMON STOCK$190.7K4.5%
COM NEW$185.2K4.3%
COM UNIT$173.5K4.1%
COM UNIT PART IN$156.2K3.7%
Portfolio Concentration
Top 3$936.7K21.9%
4–10$1.09M25.5%
11–25$1.27M29.8%
Rest$978.2K22.9%
Top 3 weight
21.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 131.88M
Sole
Full voting authority
26.38M
shares
% of voting shares20.0%
Shared
Joint voting authority
105.49M
shares
% of voting shares80.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other59
Dominant voting typeShared · 80.0% of voting shares
Institutional Holdings67
Rows:
Enterprise Prods Partners L
OTRShares14.70M
TypeSH
Market value$349.6K
8.18%
Sole
2.76M
Shared
11.94M
None
0.00
Magellan Midstream Prtnrs LP
OTRShares6.43M
TypeSH
Market value$305.5K
7.14%
Sole
1.24M
Shared
5.19M
None
0.00
Energy Transfer LP
OTRShares25.53M
TypeSH
Market value$281.6K
6.58%
Sole
4.49M
Shared
21.04M
None
0.00
DT Midstream Inc
OTRShares3.68M
TypeSH
Market value$190.7K
4.46%
Sole
811.56K
Shared
2.86M
None
0.00
Cheniere Energy Partners LP
OTRShares3.25M
TypeSH
Market value$173.5K
4.06%
Sole
808.57K
Shared
2.44M
None
0.00
Cheniere Energy Inc
OTRShares1.04M
TypeSH
Market value$172.5K
4.03%
Sole
304.57K
Shared
734.88K
None
0.00
NextEra Energy Partners LP
OTRShares2.16M
TypeSH
Market value$156.2K
3.65%
Sole
422.51K
Shared
1.74M
None
0.00
Quanta Svcs Inc
OTRShares1.06M
TypeSH
Market value$135.6K
3.17%
Sole
282.78K
Shared
781.80K
None
0.00
TC Energy Corp
OTRShares3.33M
TypeSH
Market value$134.2K
3.14%
Sole
561.19K
Shared
2.77M
None
0.00
Williams Cos Inc
OTRShares4.39M
TypeSH
Market value$125.7K
2.94%
Sole
591.71K
Shared
3.80M
None
0.00
Sempra
OTRShares784.37K
TypeSH
Market value$117.6K
2.75%
Sole
141.72K
Shared
642.64K
None
0.00
Kinder Morgan Inc Del
OTRShares6.92M
TypeSH
Market value$115.1K
2.69%
Sole
875.84K
Shared
6.04M
None
0.00
American Elec Pwr Co Inc
OTRShares1.32M
TypeSH
Market value$114.1K
2.67%
Sole
242.38K
Shared
1.08M
None
0.00
Public SVC Enterprise Grp In
OTRShares1.79M
TypeSH
Market value$100.4K
2.35%
Sole
367.71K
Shared
1.42M
None
0.00
Plains GP Holdings LP
OTRShares8.96M
TypeSH
Market value$97.7K
2.29%
Sole
1.65M
Shared
7.31M
None
0.00
MPLX LP
OTRShares3.16M
TypeSH
Market value$94.9K
2.22%
Sole
528.84K
Shared
2.63M
None
0.00
Oneok Inc New
OTRShares1.61M
TypeSH
Market value$82.5K
1.93%
Sole
210.09K
Shared
1.40M
None
0.00
Hess Midstream LP
OTRShares3.17M
TypeSH
Market value$80.9K
1.89%
Sole
793.31K
Shared
2.38M
None
0.00
Enbridge Inc
OTRShares2.13M
TypeSH
Market value$78.9K
1.84%
Sole
344.06K
Shared
1.78M
None
0.00
Alliant Energy Corp
OTRShares1.27M
TypeSH
Market value$67.6K
1.58%
Sole
189.55K
Shared
1.09M
None
0.00
Targa Res Corp
OTRShares1.12M
TypeSH
Market value$67.4K
1.58%
Sole
245.07K
Shared
872.09K
None
0.00
NextEra Energy Inc
OTRShares826.29K
TypeSH
Market value$64.8K
1.52%
Sole
198.72K
Shared
627.57K
None
0.00
National Fuel Gas Co
OTRShares1.05M
TypeSH
Market value$64.6K
1.51%
Sole
259.04K
Shared
790.34K
None
0.00
Idacorp Inc
OTRShares645.49K
TypeSH
Market value$63.9K
1.49%
Sole
91.05K
Shared
554.44K
None
0.00
Southern Co
OTRShares921.06K
TypeSH
Market value$62.6K
1.46%
Sole
199.65K
Shared
721.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prods Partners LOTR | Com | 14.70M | SH | $349.6K 8.18% | 2.76M | 11.94M | 0.00 |
Magellan Midstream Prtnrs LPOTR | Com Unit RP LP | 6.43M | SH | $305.5K 7.14% | 1.24M | 5.19M | 0.00 |
Energy Transfer LPOTR | Com Ut Ltd Ptn | 25.53M | SH | $281.6K 6.58% | 4.49M | 21.04M | 0.00 |
DT Midstream IncOTR | Common Stock | 3.68M | SH | $190.7K 4.46% | 811.56K | 2.86M | 0.00 |
Cheniere Energy Partners LPOTR | Com Unit | 3.25M | SH | $173.5K 4.06% | 808.57K | 2.44M | 0.00 |
Cheniere Energy IncOTR | Com New | 1.04M | SH | $172.5K 4.03% | 304.57K | 734.88K | 0.00 |
NextEra Energy Partners LPOTR | Com Unit Part In | 2.16M | SH | $156.2K 3.65% | 422.51K | 1.74M | 0.00 |
Quanta Svcs IncOTR | Com | 1.06M | SH | $135.6K 3.17% | 282.78K | 781.80K | 0.00 |
TC Energy CorpOTR | Com | 3.33M | SH | $134.2K 3.14% | 561.19K | 2.77M | 0.00 |
Williams Cos IncOTR | Com | 4.39M | SH | $125.7K 2.94% | 591.71K | 3.80M | 0.00 |
SempraOTR | Com | 784.37K | SH | $117.6K 2.75% | 141.72K | 642.64K | 0.00 |
Kinder Morgan Inc DelOTR | Com | 6.92M | SH | $115.1K 2.69% | 875.84K | 6.04M | 0.00 |
American Elec Pwr Co IncOTR | Com | 1.32M | SH | $114.1K 2.67% | 242.38K | 1.08M | 0.00 |
Public SVC Enterprise Grp InOTR | Com | 1.79M | SH | $100.4K 2.35% | 367.71K | 1.42M | 0.00 |
Plains GP Holdings LPOTR | Ltd Partnr Int A | 8.96M | SH | $97.7K 2.29% | 1.65M | 7.31M | 0.00 |
MPLX LPOTR | Com Unit Rep Ltd | 3.16M | SH | $94.9K 2.22% | 528.84K | 2.63M | 0.00 |
Oneok Inc NewOTR | Com | 1.61M | SH | $82.5K 1.93% | 210.09K | 1.40M | 0.00 |
Hess Midstream LPOTR | CI A Shs | 3.17M | SH | $80.9K 1.89% | 793.31K | 2.38M | 0.00 |
Enbridge IncOTR | Com | 2.13M | SH | $78.9K 1.84% | 344.06K | 1.78M | 0.00 |
Alliant Energy CorpOTR | Com | 1.27M | SH | $67.6K 1.58% | 189.55K | 1.09M | 0.00 |
Targa Res CorpOTR | Com | 1.12M | SH | $67.4K 1.58% | 245.07K | 872.09K | 0.00 |
NextEra Energy IncOTR | Com | 826.29K | SH | $64.8K 1.52% | 198.72K | 627.57K | 0.00 |
National Fuel Gas CoOTR | Com | 1.05M | SH | $64.6K 1.51% | 259.04K | 790.34K | 0.00 |
Idacorp IncOTR | Com | 645.49K | SH | $63.9K 1.49% | 91.05K | 554.44K | 0.00 |
Southern CoOTR | Com | 921.06K | SH | $62.6K 1.46% | 199.65K | 721.41K | 0.00 |
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