Filed: 11/14/2023ACC: 0001104659-23-118084
📋 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 $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$4.40B
Total AUM (reported)
137.19M
Total Shares
Allocation by class
COM$2.72B61.8%
COM UT LTD PTN$386.38M8.8%
LTD PARTNR INT A$221.94M5.0%
COMMON STOCK$203.11M4.6%
COM UNIT REP LTD$160.48M3.6%
COM UNIT$158.45M3.6%
CL A SHS$119.96M2.7%
Portfolio Concentration
Top 3$978.69M22.2%
4–10$1.18B26.8%
11–25$1.32B29.9%
Rest$927.67M21.1%
Top 3 weight
22.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 137.19M
Sole
Full voting authority
24.99M
shares
% of voting shares18.2%
Shared
Joint voting authority
112.21M
shares
% of voting shares81.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other83
Dominant voting typeShared · 81.8% of voting shares
Institutional Holdings85
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares14.88M
TypeSH
Market value$407.23M
9.25%
Sole
2.80M
Shared
12.08M
None
0.00
ENERGY TRANSFER LP
OTRShares24.91M
TypeSH
Market value$349.53M
7.94%
Sole
4.33M
Shared
20.58M
None
0.00
PLAINS GP HLDGS L P
OTRShares13.77M
TypeSH
Market value$221.94M
5.04%
Sole
1.30M
Shared
12.47M
None
0.00
DT MIDSTREAM INC
OTRShares3.84M
TypeSH
Market value$203.11M
4.62%
Sole
888.50K
Shared
2.95M
None
0.00
SEMPRA
OTRShares2.68M
TypeSH
Market value$182.21M
4.14%
Sole
423.10K
Shared
2.26M
None
0.00
KINDER MORGAN INC DEL
OTRShares10.77M
TypeSH
Market value$178.52M
4.06%
Sole
1.21M
Shared
9.56M
None
0.00
ONEOK INC NEW
OTRShares2.73M
TypeSH
Market value$173.04M
3.93%
Sole
675.60K
Shared
2.05M
None
0.00
MPLX LP
OTRShares4.36M
TypeSH
Market value$155.08M
3.52%
Sole
802.38K
Shared
3.56M
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares2.81M
TypeSH
Market value$152.04M
3.46%
Sole
595.41K
Shared
2.21M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.59M
TypeSH
Market value$134.65M
3.06%
Sole
546.84K
Shared
2.05M
None
0.00
WILLIAMS COS INC
OTRShares3.91M
TypeSH
Market value$131.84M
3.00%
Sole
287.11K
Shared
3.63M
None
0.00
TARGA RES CORP
OTRShares1.42M
TypeSH
Market value$121.79M
2.77%
Sole
322.44K
Shared
1.10M
None
0.00
HESS MIDSTREAM LP
OTRShares4.12M
TypeSH
Market value$119.96M
2.73%
Sole
939.91K
Shared
3.18M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares1.53M
TypeSH
Market value$114.77M
2.61%
Sole
287.95K
Shared
1.24M
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares1.75M
TypeSH
Market value$99.75M
2.27%
Sole
202.35K
Shared
1.55M
None
0.00
NEXTERA ENERGY PARTNERS LP
OTRShares2.82M
TypeSH
Market value$83.66M
1.90%
Sole
656.74K
Shared
2.16M
None
0.00
ALLIANT ENERGY CORP
OTRShares1.66M
TypeSH
Market value$80.30M
1.82%
Sole
299.22K
Shared
1.36M
None
0.00
QUANTA SVCS INC
OTRShares427.25K
TypeSH
Market value$79.93M
1.82%
Sole
84.28K
Shared
342.97K
None
0.00
JACOBS SOLUTIONS INC
OTRShares569.35K
TypeSH
Market value$77.72M
1.77%
Sole
150.32K
Shared
419.03K
None
0.00
PPL CORP
OTRShares3.24M
TypeSH
Market value$76.34M
1.73%
Sole
553.90K
Shared
2.69M
None
0.00
ATMOS ENERGY CORP
OTRShares658.82K
TypeSH
Market value$69.79M
1.59%
Sole
168.93K
Shared
489.89K
None
0.00
EVERSOURCE ENERGY
OTRShares1.14M
TypeSH
Market value$66.36M
1.51%
Sole
193.21K
Shared
948.06K
None
0.00
CHENIERE ENERGY INC
OTRShares389.52K
TypeSH
Market value$64.64M
1.47%
Sole
63.90K
Shared
325.62K
None
0.00
ENBRIDGE INC
OTRShares1.94M
TypeSH
Market value$64.41M
1.46%
Sole
224.93K
Shared
1.72M
None
0.00
PLAINS ALL AMERN PIPELINE L
OTRShares4.20M
TypeSH
Market value$64.27M
1.46%
Sole
887.37K
Shared
3.31M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 14.88M | SH | $407.23M 9.25% | 2.80M | 12.08M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 24.91M | SH | $349.53M 7.94% | 4.33M | 20.58M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 13.77M | SH | $221.94M 5.04% | 1.30M | 12.47M | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 3.84M | SH | $203.11M 4.62% | 888.50K | 2.95M | 0.00 |
SEMPRAOTR | COM | 2.68M | SH | $182.21M 4.14% | 423.10K | 2.26M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 10.77M | SH | $178.52M 4.06% | 1.21M | 9.56M | 0.00 |
ONEOK INC NEWOTR | COM | 2.73M | SH | $173.04M 3.93% | 675.60K | 2.05M | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 4.36M | SH | $155.08M 3.52% | 802.38K | 3.56M | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 2.81M | SH | $152.04M 3.46% | 595.41K | 2.21M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.59M | SH | $134.65M 3.06% | 546.84K | 2.05M | 0.00 |
WILLIAMS COS INCOTR | COM | 3.91M | SH | $131.84M 3.00% | 287.11K | 3.63M | 0.00 |
TARGA RES CORPOTR | COM | 1.42M | SH | $121.79M 2.77% | 322.44K | 1.10M | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 4.12M | SH | $119.96M 2.73% | 939.91K | 3.18M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 1.53M | SH | $114.77M 2.61% | 287.95K | 1.24M | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | COM | 1.75M | SH | $99.75M 2.27% | 202.35K | 1.55M | 0.00 |
NEXTERA ENERGY PARTNERS LPOTR | COM UNIT PART IN | 2.82M | SH | $83.66M 1.90% | 656.74K | 2.16M | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 1.66M | SH | $80.30M 1.82% | 299.22K | 1.36M | 0.00 |
QUANTA SVCS INCOTR | COM | 427.25K | SH | $79.93M 1.82% | 84.28K | 342.97K | 0.00 |
JACOBS SOLUTIONS INCOTR | COM | 569.35K | SH | $77.72M 1.77% | 150.32K | 419.03K | 0.00 |
PPL CORPOTR | COM | 3.24M | SH | $76.34M 1.73% | 553.90K | 2.69M | 0.00 |
ATMOS ENERGY CORPOTR | COM | 658.82K | SH | $69.79M 1.59% | 168.93K | 489.89K | 0.00 |
EVERSOURCE ENERGYOTR | COM | 1.14M | SH | $66.36M 1.51% | 193.21K | 948.06K | 0.00 |
CHENIERE ENERGY INCOTR | COM | 389.52K | SH | $64.64M 1.47% | 63.90K | 325.62K | 0.00 |
ENBRIDGE INCOTR | COM | 1.94M | SH | $64.41M 1.46% | 224.93K | 1.72M | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 4.20M | SH | $64.27M 1.46% | 887.37K | 3.31M | 0.00 |
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