Filed: 8/14/2024ACC: 0001104659-24-089537
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $4.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$4.49B
Total AUM (reported)
118.26M
Total Shares
Allocation by class
COM$3.02B67.1%
COM UT LTD PTN$327.96M7.3%
COM UNIT REP LTD$193.41M4.3%
LTD PARTNR INT A$188.28M4.2%
COMMON STOCK$184.50M4.1%
COM NEW$109.90M2.4%
SPONSORED ADS$73.93M1.6%
Portfolio Concentration
Top 3$961.95M21.4%
4–10$1.18B26.2%
11–25$1.21B27.0%
Rest$1.14B25.4%
Top 3 weight
21.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 118.26M
Sole
Full voting authority
24.92M
shares
% of voting shares21.1%
Shared
Joint voting authority
93.35M
shares
% of voting shares78.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other79
Dominant voting typeShared · 78.9% of voting shares
Institutional Holdings81
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares14.06M
TypeSH
Market value$407.55M
9.07%
Sole
3.09M
Shared
10.97M
None
0.00
ENERGY TRANSFER LP
OTRShares20.22M
TypeSH
Market value$327.96M
7.30%
Sole
4.26M
Shared
15.96M
None
0.00
ONEOK INC NEW
OTRShares2.78M
TypeSH
Market value$226.44M
5.04%
Sole
607.12K
Shared
2.17M
None
0.00
KINDER MORGAN INC DEL
OTRShares9.96M
TypeSH
Market value$197.99M
4.41%
Sole
1.41M
Shared
8.55M
None
0.00
MPLX LP
OTRShares4.54M
TypeSH
Market value$193.41M
4.30%
Sole
1.01M
Shared
3.53M
None
0.00
PLAINS GP HLDGS L P
OTRShares10M
TypeSH
Market value$188.28M
4.19%
Sole
856.71K
Shared
9.15M
None
0.00
DT MIDSTREAM INC
OTRShares2.60M
TypeSH
Market value$184.50M
4.10%
Sole
505.69K
Shared
2.09M
None
0.00
SEMPRA
OTRShares2.12M
TypeSH
Market value$161.01M
3.58%
Sole
354.74K
Shared
1.76M
None
0.00
TARGA RES CORP
OTRShares1M
TypeSH
Market value$128.93M
2.87%
Sole
238.63K
Shared
762.52K
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.25M
TypeSH
Market value$121.79M
2.71%
Sole
493.14K
Shared
1.75M
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares1.52M
TypeSH
Market value$111.68M
2.48%
Sole
157.24K
Shared
1.36M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares1.22M
TypeSH
Market value$106.83M
2.38%
Sole
220.04K
Shared
997.51K
None
0.00
WILLIAMS COS INC
OTRShares2.33M
TypeSH
Market value$99.01M
2.20%
Sole
203.85K
Shared
2.13M
None
0.00
PPL CORP
OTRShares3.20M
TypeSH
Market value$88.43M
1.97%
Sole
521.20K
Shared
2.68M
None
0.00
SOUTHERN CO
OTRShares1.13M
TypeSH
Market value$87.78M
1.95%
Sole
217.47K
Shared
914.20K
None
0.00
ATMOS ENERGY CORP
OTRShares717.64K
TypeSH
Market value$83.71M
1.86%
Sole
174.81K
Shared
542.82K
None
0.00
QUANTA SVCS INC
OTRShares313.99K
TypeSH
Market value$79.78M
1.78%
Sole
49.48K
Shared
264.51K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares1.60M
TypeSH
Market value$78.70M
1.75%
Sole
368.81K
Shared
1.23M
None
0.00
CHENIERE ENERGY INC
OTRShares433.27K
TypeSH
Market value$75.75M
1.69%
Sole
72.64K
Shared
360.63K
None
0.00
ENBRIDGE INC
OTRShares2.10M
TypeSH
Market value$74.76M
1.66%
Sole
350.68K
Shared
1.75M
None
0.00
TOTALENERGIES SE
OTRShares1.11M
TypeSH
Market value$73.93M
1.64%
Sole
370.34K
Shared
738.38K
None
0.00
ALLIANT ENERGY CORP
OTRShares1.33M
TypeSH
Market value$67.69M
1.51%
Sole
295.54K
Shared
1.03M
None
0.00
SHELL PLC ADR
OTRShares902.31K
TypeSH
Market value$65.13M
1.45%
Sole
302.65K
Shared
599.66K
None
0.00
ONE GAS INC
OTRShares951.10K
TypeSH
Market value$60.73M
1.35%
Sole
169.95K
Shared
781.14K
None
0.00
WEC ENERGY GROUP INC
OTRShares756.78K
TypeSH
Market value$59.38M
1.32%
Sole
165.28K
Shared
591.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 14.06M | SH | $407.55M 9.07% | 3.09M | 10.97M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 20.22M | SH | $327.96M 7.30% | 4.26M | 15.96M | 0.00 |
ONEOK INC NEWOTR | COM | 2.78M | SH | $226.44M 5.04% | 607.12K | 2.17M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 9.96M | SH | $197.99M 4.41% | 1.41M | 8.55M | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 4.54M | SH | $193.41M 4.30% | 1.01M | 3.53M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 10M | SH | $188.28M 4.19% | 856.71K | 9.15M | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 2.60M | SH | $184.50M 4.10% | 505.69K | 2.09M | 0.00 |
SEMPRAOTR | COM | 2.12M | SH | $161.01M 3.58% | 354.74K | 1.76M | 0.00 |
TARGA RES CORPOTR | COM | 1M | SH | $128.93M 2.87% | 238.63K | 762.52K | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.25M | SH | $121.79M 2.71% | 493.14K | 1.75M | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | COM | 1.52M | SH | $111.68M 2.48% | 157.24K | 1.36M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 1.22M | SH | $106.83M 2.38% | 220.04K | 997.51K | 0.00 |
WILLIAMS COS INCOTR | COM | 2.33M | SH | $99.01M 2.20% | 203.85K | 2.13M | 0.00 |
PPL CORPOTR | COM | 3.20M | SH | $88.43M 1.97% | 521.20K | 2.68M | 0.00 |
SOUTHERN COOTR | COM | 1.13M | SH | $87.78M 1.95% | 217.47K | 914.20K | 0.00 |
ATMOS ENERGY CORPOTR | COM | 717.64K | SH | $83.71M 1.86% | 174.81K | 542.82K | 0.00 |
QUANTA SVCS INCOTR | COM | 313.99K | SH | $79.78M 1.78% | 49.48K | 264.51K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM | 1.60M | SH | $78.70M 1.75% | 368.81K | 1.23M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 433.27K | SH | $75.75M 1.69% | 72.64K | 360.63K | 0.00 |
ENBRIDGE INCOTR | COM | 2.10M | SH | $74.76M 1.66% | 350.68K | 1.75M | 0.00 |
TOTALENERGIES SEOTR | SPONSORED ADS | 1.11M | SH | $73.93M 1.64% | 370.34K | 738.38K | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 1.33M | SH | $67.69M 1.51% | 295.54K | 1.03M | 0.00 |
SHELL PLC ADROTR | SPON ADS | 902.31K | SH | $65.13M 1.45% | 302.65K | 599.66K | 0.00 |
ONE GAS INCOTR | COM | 951.10K | SH | $60.73M 1.35% | 169.95K | 781.14K | 0.00 |
WEC ENERGY GROUP INCOTR | COM | 756.78K | SH | $59.38M 1.32% | 165.28K | 591.50K | 0.00 |
Page 1 of 4