Filed: 2/14/2023ACC: 0001104659-23-021367
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$4.44B
Total AUM (reported)
132.19M
Total Shares
Allocation by class
COM$2.54B57.2%
COM UT LTD PTN$409.70M9.2%
COM UNIT RP LP$390.70M8.8%
COMMON STOCK$174.20M3.9%
COM UNIT$163.26M3.7%
COM UNIT PART IN$150.31M3.4%
COM UNIT REP LTD$138.72M3.1%
Portfolio Concentration
Top 3$1.03B23.2%
4–10$1.05B23.6%
11–25$1.41B31.8%
Rest$954.23M21.5%
Top 3 weight
23.2%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 132.19M
Sole
Full voting authority
25.66M
shares
% of voting shares19.4%
Shared
Joint voting authority
106.53M
shares
% of voting shares80.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other81
Dominant voting typeShared · 80.6% of voting shares
Institutional Holdings83
Rows:
Enterprise Prods Partners L
OTRShares15.76M
TypeSH
Market value$380.04M
8.56%
Sole
2.81M
Shared
12.95M
None
0.00
Magellan Midstream Prtnrs LP
OTRShares6.62M
TypeSH
Market value$332.40M
7.49%
Sole
1.28M
Shared
5.34M
None
0.00
Energy Transfer LP
OTRShares26.63M
TypeSH
Market value$316.14M
7.12%
Sole
4.76M
Shared
21.88M
None
0.00
DT Midstream Inc
OTRShares3.15M
TypeSH
Market value$174.20M
3.92%
Sole
748.73K
Shared
2.40M
None
0.00
Cheniere Energy Partners LP
OTRShares2.87M
TypeSH
Market value$163.26M
3.68%
Sole
692.57K
Shared
2.18M
None
0.00
NextEra Energy Partners LP
OTRShares2.14M
TypeSH
Market value$150.31M
3.38%
Sole
419.36K
Shared
1.73M
None
0.00
Williams Cos Inc
OTRShares4.44M
TypeSH
Market value$146.10M
3.29%
Sole
571.17K
Shared
3.87M
None
0.00
Cheniere Energy Inc
OTRShares928.51K
TypeSH
Market value$139.24M
3.14%
Sole
239.31K
Shared
689.20K
None
0.00
Quanta Svcs Inc
OTRShares964.86K
TypeSH
Market value$137.49M
3.10%
Sole
253.52K
Shared
711.35K
None
0.00
Kinder Morgan Inc Del
OTRShares7.49M
TypeSH
Market value$135.44M
3.05%
Sole
846.27K
Shared
6.64M
None
0.00
Plains GP Hldgs LP
OTRShares10.87M
TypeSH
Market value$135.28M
3.05%
Sole
1.60M
Shared
9.27M
None
0.00
MPLX LP
OTRShares3.74M
TypeSH
Market value$122.96M
2.77%
Sole
616.31K
Shared
3.13M
None
0.00
Public SVC Enterprise Grp In
OTRShares1.94M
TypeSH
Market value$118.64M
2.67%
Sole
380.08K
Shared
1.56M
None
0.00
Sempra
OTRShares763.62K
TypeSH
Market value$118.01M
2.66%
Sole
149.72K
Shared
613.90K
None
0.00
American Elec Pwr Co Inc
OTRShares1.23M
TypeSH
Market value$117.24M
2.64%
Sole
208.57K
Shared
1.03M
None
0.00
Oneok Inc
OTRShares1.62M
TypeSH
Market value$106.76M
2.40%
Sole
196.34K
Shared
1.43M
None
0.00
Hess Midstream LP
OTRShares3.29M
TypeSH
Market value$98.36M
2.22%
Sole
793.48K
Shared
2.49M
None
0.00
Southern Co
OTRShares1.36M
TypeSH
Market value$97.01M
2.18%
Sole
249.35K
Shared
1.11M
None
0.00
Targa Res Corp
OTRShares1.22M
TypeSH
Market value$90.04M
2.03%
Sole
326K
Shared
898.98K
None
0.00
Enbridge Inc
OTRShares2.01M
TypeSH
Market value$78.76M
1.77%
Sole
277.63K
Shared
1.74M
None
0.00
National Fuel Gas Co
OTRShares1.17M
TypeSH
Market value$74.06M
1.67%
Sole
271.98K
Shared
898.07K
None
0.00
Alliant Energy Corp
OTRShares1.27M
TypeSH
Market value$69.85M
1.57%
Sole
191.17K
Shared
1.07M
None
0.00
Holly Energy Partners LP
OTRShares3.75M
TypeSH
Market value$67.86M
1.53%
Sole
839.18K
Shared
2.91M
None
0.00
Idacorp Inc
OTRShares544.44K
TypeSH
Market value$58.72M
1.32%
Sole
85.75K
Shared
458.70K
None
0.00
Westlake Chem Partners LP
OTRShares2.48M
TypeSH
Market value$58.30M
1.31%
Sole
589.23K
Shared
1.89M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prods Partners LOTR | Com | 15.76M | SH | $380.04M 8.56% | 2.81M | 12.95M | 0.00 |
Magellan Midstream Prtnrs LPOTR | Com Unit RP LP | 6.62M | SH | $332.40M 7.49% | 1.28M | 5.34M | 0.00 |
Energy Transfer LPOTR | Com Ut Ltd Ptn | 26.63M | SH | $316.14M 7.12% | 4.76M | 21.88M | 0.00 |
DT Midstream IncOTR | Common Stock | 3.15M | SH | $174.20M 3.92% | 748.73K | 2.40M | 0.00 |
Cheniere Energy Partners LPOTR | Com Unit | 2.87M | SH | $163.26M 3.68% | 692.57K | 2.18M | 0.00 |
NextEra Energy Partners LPOTR | Com Unit Part In | 2.14M | SH | $150.31M 3.38% | 419.36K | 1.73M | 0.00 |
Williams Cos IncOTR | Com | 4.44M | SH | $146.10M 3.29% | 571.17K | 3.87M | 0.00 |
Cheniere Energy IncOTR | Com | 928.51K | SH | $139.24M 3.14% | 239.31K | 689.20K | 0.00 |
Quanta Svcs IncOTR | Com | 964.86K | SH | $137.49M 3.10% | 253.52K | 711.35K | 0.00 |
Kinder Morgan Inc DelOTR | Com | 7.49M | SH | $135.44M 3.05% | 846.27K | 6.64M | 0.00 |
Plains GP Hldgs LPOTR | Ltd Partnr Int A | 10.87M | SH | $135.28M 3.05% | 1.60M | 9.27M | 0.00 |
MPLX LPOTR | Com Unit Rep Ltd | 3.74M | SH | $122.96M 2.77% | 616.31K | 3.13M | 0.00 |
Public SVC Enterprise Grp InOTR | Com | 1.94M | SH | $118.64M 2.67% | 380.08K | 1.56M | 0.00 |
SempraOTR | Com | 763.62K | SH | $118.01M 2.66% | 149.72K | 613.90K | 0.00 |
American Elec Pwr Co IncOTR | Com | 1.23M | SH | $117.24M 2.64% | 208.57K | 1.03M | 0.00 |
Oneok IncOTR | Com | 1.62M | SH | $106.76M 2.40% | 196.34K | 1.43M | 0.00 |
Hess Midstream LPOTR | CI A Shs | 3.29M | SH | $98.36M 2.22% | 793.48K | 2.49M | 0.00 |
Southern CoOTR | Com | 1.36M | SH | $97.01M 2.18% | 249.35K | 1.11M | 0.00 |
Targa Res CorpOTR | Com | 1.22M | SH | $90.04M 2.03% | 326K | 898.98K | 0.00 |
Enbridge IncOTR | Com | 2.01M | SH | $78.76M 1.77% | 277.63K | 1.74M | 0.00 |
National Fuel Gas CoOTR | Com | 1.17M | SH | $74.06M 1.67% | 271.98K | 898.07K | 0.00 |
Alliant Energy CorpOTR | Com | 1.27M | SH | $69.85M 1.57% | 191.17K | 1.07M | 0.00 |
Holly Energy Partners LPOTR | Com Ut Ltd Ptn | 3.75M | SH | $67.86M 1.53% | 839.18K | 2.91M | 0.00 |
Idacorp IncOTR | Com | 544.44K | SH | $58.72M 1.32% | 85.75K | 458.70K | 0.00 |
Westlake Chem Partners LPOTR | Com Unit RP LP | 2.48M | SH | $58.30M 1.31% | 589.23K | 1.89M | 0.00 |
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