Filed: 5/15/2023ACC: 0001104659-23-060734
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$4.52B
Total AUM (reported)
136.82M
Total Shares
Allocation by class
COM$2.64B58.4%
COM UNIT RP LP$391.19M8.7%
COM UT LTD PTN$370.44M8.2%
COMMON STOCK$181.07M4.0%
LTD PARTNR INT A$175.83M3.9%
COM UNIT$138.04M3.1%
COM UNIT REP LTD$135.93M3.0%
Portfolio Concentration
Top 3$1.04B23.1%
4–10$1.12B24.9%
11–25$1.46B32.3%
Rest$893.24M19.8%
Top 3 weight
23.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 136.82M
Sole
Full voting authority
26.19M
shares
% of voting shares19.1%
Shared
Joint voting authority
110.63M
shares
% of voting shares80.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other83
Dominant voting typeShared · 80.9% of voting shares
Institutional Holdings86
Rows:
Enterprise Prods Partners L
OTRShares15.12M
TypeSH
Market value$391.50M
8.67%
Sole
2.86M
Shared
12.25M
None
0.00
Magellan Midstream Prtnrs LP
OTRShares6.32M
TypeSH
Market value$342.66M
7.59%
Sole
1.29M
Shared
5.03M
None
0.00
Energy Transfer LP
OTRShares24.62M
TypeSH
Market value$307.02M
6.80%
Sole
4.65M
Shared
19.98M
None
0.00
Sempra
OTRShares1.30M
TypeSH
Market value$196.39M
4.35%
Sole
206.43K
Shared
1.09M
None
0.00
DT Midstream Inc
OTRShares3.67M
TypeSH
Market value$181.07M
4.01%
Sole
847.02K
Shared
2.82M
None
0.00
Kinder Morgan Inc Del
OTRShares10.05M
TypeSH
Market value$176.06M
3.90%
Sole
1.30M
Shared
8.75M
None
0.00
Plains GP Hldgs LP
OTRShares13.40M
TypeSH
Market value$175.83M
3.89%
Sole
1.48M
Shared
11.93M
None
0.00
MPLX LP
OTRShares3.81M
TypeSH
Market value$131.22M
2.91%
Sole
644.32K
Shared
3.16M
None
0.00
National Fuel Gas Co
OTRShares2.27M
TypeSH
Market value$130.93M
2.90%
Sole
478.63K
Shared
1.79M
None
0.00
Cheniere Energy Partners LP
OTRShares2.77M
TypeSH
Market value$130.90M
2.90%
Sole
667.82K
Shared
2.10M
None
0.00
Quanta Svcs Inc
OTRShares746.43K
TypeSH
Market value$124.39M
2.75%
Sole
186.53K
Shared
559.91K
None
0.00
Oneok Inc New
OTRShares1.89M
TypeSH
Market value$119.81M
2.65%
Sole
238.72K
Shared
1.65M
None
0.00
Cheniere Energy Inc
OTRShares748.20K
TypeSH
Market value$117.92M
2.61%
Sole
194.76K
Shared
553.44K
None
0.00
NextEra Energy Partners LP
OTRShares1.92M
TypeSH
Market value$116.43M
2.58%
Sole
422.15K
Shared
1.49M
None
0.00
Williams Cos Inc
OTRShares3.87M
TypeSH
Market value$115.68M
2.56%
Sole
310.61K
Shared
3.56M
None
0.00
American Elec Pwr Co Inc
OTRShares1.22M
TypeSH
Market value$110.77M
2.45%
Sole
239.93K
Shared
977.46K
None
0.00
Public SVC Enterprise Grp In
OTRShares1.75M
TypeSH
Market value$109.22M
2.42%
Sole
248.50K
Shared
1.50M
None
0.00
Hess Midstream LP
OTRShares3.57M
TypeSH
Market value$103.24M
2.29%
Sole
842.16K
Shared
2.73M
None
0.00
Targa Res Corp
OTRShares1.39M
TypeSH
Market value$101.29M
2.24%
Sole
321.90K
Shared
1.07M
None
0.00
Southern Co
OTRShares1.35M
TypeSH
Market value$93.82M
2.08%
Sole
276.89K
Shared
1.07M
None
0.00
PPL Corp
OTRShares2.79M
TypeSH
Market value$77.51M
1.72%
Sole
564.50K
Shared
2.22M
None
0.00
Atmos Energy Corp
OTRShares645.39K
TypeSH
Market value$72.52M
1.61%
Sole
169.83K
Shared
475.56K
None
0.00
Enbridge Inc
OTRShares1.90M
TypeSH
Market value$72.44M
1.60%
Sole
228.96K
Shared
1.67M
None
0.00
Holly Energy Partners LP
OTRShares3.65M
TypeSH
Market value$63.41M
1.40%
Sole
847.67K
Shared
2.80M
None
0.00
Alliant Energy Corp
OTRShares1.13M
TypeSH
Market value$60.37M
1.34%
Sole
221.76K
Shared
908.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prods Partners LOTR | Com | 15.12M | SH | $391.50M 8.67% | 2.86M | 12.25M | 0.00 |
Magellan Midstream Prtnrs LPOTR | Com Unit RP LP | 6.32M | SH | $342.66M 7.59% | 1.29M | 5.03M | 0.00 |
Energy Transfer LPOTR | Com Ut Ltd Ptn | 24.62M | SH | $307.02M 6.80% | 4.65M | 19.98M | 0.00 |
SempraOTR | Com | 1.30M | SH | $196.39M 4.35% | 206.43K | 1.09M | 0.00 |
DT Midstream IncOTR | Common Stock | 3.67M | SH | $181.07M 4.01% | 847.02K | 2.82M | 0.00 |
Kinder Morgan Inc DelOTR | Com | 10.05M | SH | $176.06M 3.90% | 1.30M | 8.75M | 0.00 |
Plains GP Hldgs LPOTR | Ltd Partnr Int A | 13.40M | SH | $175.83M 3.89% | 1.48M | 11.93M | 0.00 |
MPLX LPOTR | Com Unit Rep Ltd | 3.81M | SH | $131.22M 2.91% | 644.32K | 3.16M | 0.00 |
National Fuel Gas CoOTR | Com | 2.27M | SH | $130.93M 2.90% | 478.63K | 1.79M | 0.00 |
Cheniere Energy Partners LPOTR | Com Unit | 2.77M | SH | $130.90M 2.90% | 667.82K | 2.10M | 0.00 |
Quanta Svcs IncOTR | Com | 746.43K | SH | $124.39M 2.75% | 186.53K | 559.91K | 0.00 |
Oneok Inc NewOTR | Com | 1.89M | SH | $119.81M 2.65% | 238.72K | 1.65M | 0.00 |
Cheniere Energy IncOTR | Com | 748.20K | SH | $117.92M 2.61% | 194.76K | 553.44K | 0.00 |
NextEra Energy Partners LPOTR | Com Unit Part In | 1.92M | SH | $116.43M 2.58% | 422.15K | 1.49M | 0.00 |
Williams Cos IncOTR | Com | 3.87M | SH | $115.68M 2.56% | 310.61K | 3.56M | 0.00 |
American Elec Pwr Co IncOTR | Com | 1.22M | SH | $110.77M 2.45% | 239.93K | 977.46K | 0.00 |
Public SVC Enterprise Grp InOTR | Com | 1.75M | SH | $109.22M 2.42% | 248.50K | 1.50M | 0.00 |
Hess Midstream LPOTR | CI A Shs | 3.57M | SH | $103.24M 2.29% | 842.16K | 2.73M | 0.00 |
Targa Res CorpOTR | Com | 1.39M | SH | $101.29M 2.24% | 321.90K | 1.07M | 0.00 |
Southern CoOTR | Com | 1.35M | SH | $93.82M 2.08% | 276.89K | 1.07M | 0.00 |
PPL CorpOTR | Com | 2.79M | SH | $77.51M 1.72% | 564.50K | 2.22M | 0.00 |
Atmos Energy CorpOTR | Com | 645.39K | SH | $72.52M 1.61% | 169.83K | 475.56K | 0.00 |
Enbridge IncOTR | Com | 1.90M | SH | $72.44M 1.60% | 228.96K | 1.67M | 0.00 |
Holly Energy Partners LPOTR | Com Ut Ltd Ptn | 3.65M | SH | $63.41M 1.40% | 847.67K | 2.80M | 0.00 |
Alliant Energy CorpOTR | Com | 1.13M | SH | $60.37M 1.34% | 221.76K | 908.83K | 0.00 |
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