Filed: 5/15/2024ACC: 0001104659-24-061840
📋 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 $4.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$4.89B
Total AUM (reported)
134.43M
Total Shares
Allocation by class
COM$3.24B66.2%
COM UT LTD PTN$380.95M7.8%
COM UNIT REP LTD$218.80M4.5%
COMMON STOCK$197.56M4.0%
LTD PARTNR INT A$194.17M4.0%
COM UNIT$99.25M2.0%
COM NEW$92.34M1.9%
Portfolio Concentration
Top 3$1.11B22.8%
4–10$1.24B25.4%
11–25$1.35B27.6%
Rest$1.18B24.2%
Top 3 weight
22.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 134.43M
Sole
Full voting authority
25.25M
shares
% of voting shares18.8%
Shared
Joint voting authority
109.18M
shares
% of voting shares81.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other83
Dominant voting typeShared · 81.2% of voting shares
Institutional Holdings83
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares15.62M
TypeSH
Market value$455.76M
9.32%
Sole
3.07M
Shared
12.55M
None
0.00
ENERGY TRANSFER LP
OTRShares24.22M
TypeSH
Market value$380.95M
7.79%
Sole
4.41M
Shared
19.80M
None
0.00
ONEOK INC NEW
OTRShares3.43M
TypeSH
Market value$275.36M
5.63%
Sole
620.36K
Shared
2.81M
None
0.00
MPLX LP
OTRShares5.22M
TypeSH
Market value$217.15M
4.44%
Sole
944.07K
Shared
4.28M
None
0.00
DT MIDSTREAM INC
OTRShares3.23M
TypeSH
Market value$197.56M
4.04%
Sole
635.87K
Shared
2.60M
None
0.00
KINDER MORGAN INC DEL
OTRShares10.72M
TypeSH
Market value$196.56M
4.02%
Sole
1.35M
Shared
9.36M
None
0.00
PLAINS GP HLDGS L P
OTRShares10.64M
TypeSH
Market value$194.17M
3.97%
Sole
925.30K
Shared
9.71M
None
0.00
SEMPRA
OTRShares2.25M
TypeSH
Market value$161.30M
3.30%
Sole
363.08K
Shared
1.88M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.60M
TypeSH
Market value$139.43M
2.85%
Sole
534.99K
Shared
2.06M
None
0.00
TARGA RES CORP
OTRShares1.21M
TypeSH
Market value$135.13M
2.76%
Sole
269.26K
Shared
937.40K
None
0.00
WILLIAMS COS INC
OTRShares3.32M
TypeSH
Market value$129.56M
2.65%
Sole
214.93K
Shared
3.11M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares1.43M
TypeSH
Market value$123.28M
2.52%
Sole
243.75K
Shared
1.19M
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares1.56M
TypeSH
Market value$104.02M
2.13%
Sole
171.22K
Shared
1.39M
None
0.00
PPL CORP
OTRShares3.70M
TypeSH
Market value$101.73M
2.08%
Sole
510.96K
Shared
3.18M
None
0.00
ALLIANT ENERGY CORP
OTRShares1.98M
TypeSH
Market value$99.96M
2.05%
Sole
352.51K
Shared
1.63M
None
0.00
ATMOS ENERGY CORP
OTRShares810.32K
TypeSH
Market value$96.32M
1.97%
Sole
157.09K
Shared
653.23K
None
0.00
SOUTHERN CO
OTRShares1.32M
TypeSH
Market value$94.77M
1.94%
Sole
185.06K
Shared
1.14M
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares1.83M
TypeSH
Market value$90.39M
1.85%
Sole
348.24K
Shared
1.48M
None
0.00
WEC ENERGY GROUP INC
OTRShares1.02M
TypeSH
Market value$83.93M
1.72%
Sole
187.91K
Shared
834.13K
None
0.00
QUANTA SVCS INC
OTRShares292.81K
TypeSH
Market value$76.07M
1.56%
Sole
52.48K
Shared
240.33K
None
0.00
SHELL PLC
OTRShares1.12M
TypeSH
Market value$75.00M
1.53%
Sole
441.95K
Shared
676.78K
None
0.00
ENBRIDGE INC
OTRShares1.99M
TypeSH
Market value$71.84M
1.47%
Sole
247.24K
Shared
1.74M
None
0.00
TOTALENERGIES SE
OTRShares1.01M
TypeSH
Market value$69.85M
1.43%
Sole
376.34K
Shared
638.44K
None
0.00
ONE GAS INC
OTRShares1.06M
TypeSH
Market value$68.32M
1.40%
Sole
191.13K
Shared
867.55K
None
0.00
CHENIERE ENERGY INC
OTRShares401.59K
TypeSH
Market value$64.77M
1.33%
Sole
54.84K
Shared
346.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 15.62M | SH | $455.76M 9.32% | 3.07M | 12.55M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 24.22M | SH | $380.95M 7.79% | 4.41M | 19.80M | 0.00 |
ONEOK INC NEWOTR | COM | 3.43M | SH | $275.36M 5.63% | 620.36K | 2.81M | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 5.22M | SH | $217.15M 4.44% | 944.07K | 4.28M | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 3.23M | SH | $197.56M 4.04% | 635.87K | 2.60M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 10.72M | SH | $196.56M 4.02% | 1.35M | 9.36M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 10.64M | SH | $194.17M 3.97% | 925.30K | 9.71M | 0.00 |
SEMPRAOTR | COM | 2.25M | SH | $161.30M 3.30% | 363.08K | 1.88M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.60M | SH | $139.43M 2.85% | 534.99K | 2.06M | 0.00 |
TARGA RES CORPOTR | COM | 1.21M | SH | $135.13M 2.76% | 269.26K | 937.40K | 0.00 |
WILLIAMS COS INCOTR | COM | 3.32M | SH | $129.56M 2.65% | 214.93K | 3.11M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 1.43M | SH | $123.28M 2.52% | 243.75K | 1.19M | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | COM | 1.56M | SH | $104.02M 2.13% | 171.22K | 1.39M | 0.00 |
PPL CORPOTR | COM | 3.70M | SH | $101.73M 2.08% | 510.96K | 3.18M | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 1.98M | SH | $99.96M 2.05% | 352.51K | 1.63M | 0.00 |
ATMOS ENERGY CORPOTR | COM | 810.32K | SH | $96.32M 1.97% | 157.09K | 653.23K | 0.00 |
SOUTHERN COOTR | COM | 1.32M | SH | $94.77M 1.94% | 185.06K | 1.14M | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 1.83M | SH | $90.39M 1.85% | 348.24K | 1.48M | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 1.02M | SH | $83.93M 1.72% | 187.91K | 834.13K | 0.00 |
QUANTA SVCS INCOTR | COM | 292.81K | SH | $76.07M 1.56% | 52.48K | 240.33K | 0.00 |
SHELL PLCOTR | SPON ADS | 1.12M | SH | $75.00M 1.53% | 441.95K | 676.78K | 0.00 |
ENBRIDGE INCOTR | COM | 1.99M | SH | $71.84M 1.47% | 247.24K | 1.74M | 0.00 |
TOTALENERGIES SEOTR | SPONSORED ADS | 1.01M | SH | $69.85M 1.43% | 376.34K | 638.44K | 0.00 |
ONE GAS INCOTR | COM | 1.06M | SH | $68.32M 1.40% | 191.13K | 867.55K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 401.59K | SH | $64.77M 1.33% | 54.84K | 346.75K | 0.00 |
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