Filed: 8/14/2023ACC: 0001104659-23-091285
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$4.70B
Total AUM (reported)
138.67M
Total Shares
Allocation by class
COM$2.60B55.3%
COM UNIT RP LP$420.70M8.9%
COM UT LTD PTN$372.34M7.9%
LTD PARTNR INT A$195.86M4.2%
COMMON STOCK$185.33M3.9%
COM UNIT$144.79M3.1%
COM UNIT PART IN$132.92M2.8%
Portfolio Concentration
Top 3$1.06B22.5%
4–10$1.14B24.2%
11–25$1.50B31.8%
Rest$1.01B21.5%
Top 3 weight
22.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 138.67M
Sole
Full voting authority
26.32M
shares
% of voting shares19.0%
Shared
Joint voting authority
112.35M
shares
% of voting shares81.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other83
Dominant voting typeShared · 81.0% of voting shares
Institutional Holdings85
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares14.36M
TypeSH
Market value$378.50M
8.05%
Sole
2.79M
Shared
11.58M
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
OTRShares6M
TypeSH
Market value$373.76M
7.94%
Sole
1.17M
Shared
4.83M
None
0.00
ENERGY TRANSFER LP
OTRShares24.20M
TypeSH
Market value$307.31M
6.53%
Sole
4.47M
Shared
19.73M
None
0.00
PLAINS GP HLDGS L P
OTRShares13.21M
TypeSH
Market value$195.86M
4.16%
Sole
1.43M
Shared
11.78M
None
0.00
SEMPRA
OTRShares1.28M
TypeSH
Market value$186.67M
3.97%
Sole
207.92K
Shared
1.07M
None
0.00
DT MIDSTREAM INC
OTRShares3.74M
TypeSH
Market value$185.33M
3.94%
Sole
917.64K
Shared
2.82M
None
0.00
KINDER MORGAN INC DEL
OTRShares9.84M
TypeSH
Market value$169.44M
3.60%
Sole
1.23M
Shared
8.61M
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares2.99M
TypeSH
Market value$138.03M
2.93%
Sole
699.45K
Shared
2.29M
None
0.00
NEXTERA ENERGY PARTNERS LP
OTRShares2.27M
TypeSH
Market value$132.92M
2.83%
Sole
556.02K
Shared
1.71M
None
0.00
MPLX LP
OTRShares3.77M
TypeSH
Market value$127.87M
2.72%
Sole
625.91K
Shared
3.14M
None
0.00
QUANTA SVCS INC
OTRShares646.19K
TypeSH
Market value$126.94M
2.70%
Sole
150.24K
Shared
495.95K
None
0.00
WILLIAMS COS INC
OTRShares3.83M
TypeSH
Market value$124.86M
2.65%
Sole
304.39K
Shared
3.52M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares1.47M
TypeSH
Market value$123.89M
2.63%
Sole
294.76K
Shared
1.18M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.27M
TypeSH
Market value$116.58M
2.48%
Sole
504.35K
Shared
1.77M
None
0.00
HESS MIDSTREAM LP
OTRShares3.79M
TypeSH
Market value$116.43M
2.47%
Sole
816.41K
Shared
2.98M
None
0.00
ONEOK INC NEW
OTRShares1.85M
TypeSH
Market value$114.27M
2.43%
Sole
228.67K
Shared
1.62M
None
0.00
CHENIERE ENERGY INC
OTRShares726.94K
TypeSH
Market value$110.76M
2.35%
Sole
184.73K
Shared
542.22K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares1.71M
TypeSH
Market value$106.88M
2.27%
Sole
232.63K
Shared
1.47M
None
0.00
TARGA RES CORP
OTRShares1.38M
TypeSH
Market value$104.67M
2.22%
Sole
325.89K
Shared
1.05M
None
0.00
ALLIANT ENERGY CORP
OTRShares1.59M
TypeSH
Market value$83.67M
1.78%
Sole
302.78K
Shared
1.29M
None
0.00
PPL CORP
OTRShares3.10M
TypeSH
Market value$82.01M
1.74%
Sole
556.41K
Shared
2.54M
None
0.00
EVERSOURCE ENERGY
OTRShares1.06M
TypeSH
Market value$75.04M
1.60%
Sole
159.22K
Shared
898.84K
None
0.00
ATMOS ENERGY CORP
OTRShares632.45K
TypeSH
Market value$73.58M
1.56%
Sole
164.66K
Shared
467.79K
None
0.00
ENBRIDGE INC
OTRShares1.86M
TypeSH
Market value$69.24M
1.47%
Sole
214.94K
Shared
1.65M
None
0.00
AES CORP
OTRShares3.23M
TypeSH
Market value$66.98M
1.42%
Sole
664.05K
Shared
2.57M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | Com | 14.36M | SH | $378.50M 8.05% | 2.79M | 11.58M | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPOTR | Com Unit RP LP | 6M | SH | $373.76M 7.94% | 1.17M | 4.83M | 0.00 |
ENERGY TRANSFER LPOTR | Com Ut Ltd Ptn | 24.20M | SH | $307.31M 6.53% | 4.47M | 19.73M | 0.00 |
PLAINS GP HLDGS L POTR | Ltd Partnr Int A | 13.21M | SH | $195.86M 4.16% | 1.43M | 11.78M | 0.00 |
SEMPRAOTR | Com | 1.28M | SH | $186.67M 3.97% | 207.92K | 1.07M | 0.00 |
DT MIDSTREAM INCOTR | Common Stock | 3.74M | SH | $185.33M 3.94% | 917.64K | 2.82M | 0.00 |
KINDER MORGAN INC DELOTR | Com | 9.84M | SH | $169.44M 3.60% | 1.23M | 8.61M | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | Com unit | 2.99M | SH | $138.03M 2.93% | 699.45K | 2.29M | 0.00 |
NEXTERA ENERGY PARTNERS LPOTR | Com Unit Part In | 2.27M | SH | $132.92M 2.83% | 556.02K | 1.71M | 0.00 |
MPLX LPOTR | Com Unit Rep Ltd | 3.77M | SH | $127.87M 2.72% | 625.91K | 3.14M | 0.00 |
QUANTA SVCS INCOTR | Com | 646.19K | SH | $126.94M 2.70% | 150.24K | 495.95K | 0.00 |
WILLIAMS COS INCOTR | Com | 3.83M | SH | $124.86M 2.65% | 304.39K | 3.52M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | Com | 1.47M | SH | $123.89M 2.63% | 294.76K | 1.18M | 0.00 |
NATIONAL FUEL GAS COOTR | Com | 2.27M | SH | $116.58M 2.48% | 504.35K | 1.77M | 0.00 |
HESS MIDSTREAM LPOTR | CI A Shs | 3.79M | SH | $116.43M 2.47% | 816.41K | 2.98M | 0.00 |
ONEOK INC NEWOTR | Com | 1.85M | SH | $114.27M 2.43% | 228.67K | 1.62M | 0.00 |
CHENIERE ENERGY INCOTR | Com New | 726.94K | SH | $110.76M 2.35% | 184.73K | 542.22K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | Com | 1.71M | SH | $106.88M 2.27% | 232.63K | 1.47M | 0.00 |
TARGA RES CORPOTR | Com | 1.38M | SH | $104.67M 2.22% | 325.89K | 1.05M | 0.00 |
ALLIANT ENERGY CORPOTR | Com | 1.59M | SH | $83.67M 1.78% | 302.78K | 1.29M | 0.00 |
PPL CORPOTR | Com | 3.10M | SH | $82.01M 1.74% | 556.41K | 2.54M | 0.00 |
EVERSOURCE ENERGYOTR | Com | 1.06M | SH | $75.04M 1.60% | 159.22K | 898.84K | 0.00 |
ATMOS ENERGY CORPOTR | Com | 632.45K | SH | $73.58M 1.56% | 164.66K | 467.79K | 0.00 |
ENBRIDGE INCOTR | Com | 1.86M | SH | $69.24M 1.47% | 214.94K | 1.65M | 0.00 |
AES CORPOTR | Com | 3.23M | SH | $66.98M 1.42% | 664.05K | 2.57M | 0.00 |
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