Filed: 2/14/2024ACC: 0001104659-24-023794
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$4.64B
Total AUM (reported)
136.72M
Total Shares
Allocation by class
COM$3.08B66.4%
COM UT LTD PTN$335.70M7.2%
COMMON STOCK$189.81M4.1%
COM UNIT REP LTD$187.50M4.0%
LTD PARTNR INT A$180.42M3.9%
COM UNIT$126.35M2.7%
COM UNIT PART IN$91.13M2.0%
Portfolio Concentration
Top 3$962.25M20.8%
4–10$1.21B26.0%
11–25$1.39B30.1%
Rest$1.07B23.2%
Top 3 weight
20.8%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 136.72M
Sole
Full voting authority
25.37M
shares
% of voting shares18.6%
Shared
Joint voting authority
111.35M
shares
% of voting shares81.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other78
Dominant voting typeShared · 81.4% of voting shares
Institutional Holdings80
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares15.48M
TypeSH
Market value$407.80M
8.80%
Sole
3.02M
Shared
12.45M
None
0.00
ENERGY TRANSFER LP
OTRShares24.33M
TypeSH
Market value$335.70M
7.24%
Sole
4.44M
Shared
19.89M
None
0.00
ONEOK INC NEW
OTRShares3.12M
TypeSH
Market value$218.75M
4.72%
Sole
570.84K
Shared
2.54M
None
0.00
SEMPRA
OTRShares2.60M
TypeSH
Market value$194.37M
4.19%
Sole
404.01K
Shared
2.20M
None
0.00
DT MIDSTREAM INC
OTRShares3.46M
TypeSH
Market value$189.81M
4.09%
Sole
722.40K
Shared
2.74M
None
0.00
KINDER MORGAN INC DEL
OTRShares10.44M
TypeSH
Market value$184.25M
3.97%
Sole
1.03M
Shared
9.42M
None
0.00
MPLX LP
OTRShares4.97M
TypeSH
Market value$182.49M
3.94%
Sole
917.89K
Shared
4.05M
None
0.00
PLAINS GP HLDGS L P
OTRShares11.31M
TypeSH
Market value$180.42M
3.89%
Sole
1.15M
Shared
10.17M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares1.74M
TypeSH
Market value$141.38M
3.05%
Sole
296.81K
Shared
1.44M
None
0.00
WILLIAMS COS INC
OTRShares3.82M
TypeSH
Market value$132.98M
2.87%
Sole
244.13K
Shared
3.57M
None
0.00
TARGA RES CORP
OTRShares1.52M
TypeSH
Market value$132.43M
2.86%
Sole
327.54K
Shared
1.20M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.53M
TypeSH
Market value$127.10M
2.74%
Sole
504.27K
Shared
2.03M
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares2.41M
TypeSH
Market value$119.83M
2.58%
Sole
403.90K
Shared
2M
None
0.00
ALLIANT ENERGY CORP
OTRShares2.05M
TypeSH
Market value$104.98M
2.26%
Sole
391.92K
Shared
1.65M
None
0.00
PPL CORP
OTRShares3.86M
TypeSH
Market value$104.53M
2.25%
Sole
619.72K
Shared
3.24M
None
0.00
ATMOS ENERGY CORP
OTRShares843.50K
TypeSH
Market value$97.76M
2.11%
Sole
180.76K
Shared
662.74K
None
0.00
NEXTERA ENERGY PARTNERS LP
OTRShares3M
TypeSH
Market value$91.13M
1.97%
Sole
697.83K
Shared
2.30M
None
0.00
QUANTA SVCS INC
OTRShares412.17K
TypeSH
Market value$88.95M
1.92%
Sole
72.97K
Shared
339.20K
None
0.00
SOUTHERN CO
OTRShares1.26M
TypeSH
Market value$88.61M
1.91%
Sole
195.31K
Shared
1.07M
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares1.36M
TypeSH
Market value$83.41M
1.80%
Sole
188.98K
Shared
1.17M
None
0.00
WEC ENERGY GROUP INC
OTRShares988.34K
TypeSH
Market value$83.19M
1.79%
Sole
192.49K
Shared
795.85K
None
0.00
ENBRIDGE INC
OTRShares2M
TypeSH
Market value$72.05M
1.55%
Sole
246.22K
Shared
1.75M
None
0.00
HESS MIDSTREAM LP
OTRShares2.15M
TypeSH
Market value$67.85M
1.46%
Sole
500.89K
Shared
1.64M
None
0.00
SHELL PLC
OTRShares1.01M
TypeSH
Market value$66.56M
1.44%
Sole
359.65K
Shared
651.86K
None
0.00
PLAINS ALL AMERN PIPELINE L
OTRShares4.39M
TypeSH
Market value$66.44M
1.43%
Sole
1.08M
Shared
3.31M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 15.48M | SH | $407.80M 8.80% | 3.02M | 12.45M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 24.33M | SH | $335.70M 7.24% | 4.44M | 19.89M | 0.00 |
ONEOK INC NEWOTR | COM | 3.12M | SH | $218.75M 4.72% | 570.84K | 2.54M | 0.00 |
SEMPRAOTR | COM | 2.60M | SH | $194.37M 4.19% | 404.01K | 2.20M | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 3.46M | SH | $189.81M 4.09% | 722.40K | 2.74M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 10.44M | SH | $184.25M 3.97% | 1.03M | 9.42M | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 4.97M | SH | $182.49M 3.94% | 917.89K | 4.05M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 11.31M | SH | $180.42M 3.89% | 1.15M | 10.17M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 1.74M | SH | $141.38M 3.05% | 296.81K | 1.44M | 0.00 |
WILLIAMS COS INCOTR | COM | 3.82M | SH | $132.98M 2.87% | 244.13K | 3.57M | 0.00 |
TARGA RES CORPOTR | COM | 1.52M | SH | $132.43M 2.86% | 327.54K | 1.20M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.53M | SH | $127.10M 2.74% | 504.27K | 2.03M | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 2.41M | SH | $119.83M 2.58% | 403.90K | 2M | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 2.05M | SH | $104.98M 2.26% | 391.92K | 1.65M | 0.00 |
PPL CORPOTR | COM | 3.86M | SH | $104.53M 2.25% | 619.72K | 3.24M | 0.00 |
ATMOS ENERGY CORPOTR | COM | 843.50K | SH | $97.76M 2.11% | 180.76K | 662.74K | 0.00 |
NEXTERA ENERGY PARTNERS LPOTR | COM UNIT PART IN | 3M | SH | $91.13M 1.97% | 697.83K | 2.30M | 0.00 |
QUANTA SVCS INCOTR | COM | 412.17K | SH | $88.95M 1.92% | 72.97K | 339.20K | 0.00 |
SOUTHERN COOTR | COM | 1.26M | SH | $88.61M 1.91% | 195.31K | 1.07M | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | COM | 1.36M | SH | $83.41M 1.80% | 188.98K | 1.17M | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 988.34K | SH | $83.19M 1.79% | 192.49K | 795.85K | 0.00 |
ENBRIDGE INCOTR | COM | 2M | SH | $72.05M 1.55% | 246.22K | 1.75M | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 2.15M | SH | $67.85M 1.46% | 500.89K | 1.64M | 0.00 |
SHELL PLCOTR | SPON ADS | 1.01M | SH | $66.56M 1.44% | 359.65K | 651.86K | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 4.39M | SH | $66.44M 1.43% | 1.08M | 3.31M | 0.00 |
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