Filed: 11/14/2024ACC: 0001104659-24-118780
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$4.66B
Total AUM (reported)
117.02M
Total Shares
Allocation by class
COM$3.11B66.6%
COM UT LTD PTN$322.93M6.9%
COM UNIT REP LTD$205.43M4.4%
COMMON STOCK$183.76M3.9%
LTD PARTNR INT A$183.11M3.9%
COM NEW$113.83M2.4%
COM UNIT$84.93M1.8%
Portfolio Concentration
Top 3$1.00B21.5%
4–10$1.24B26.6%
11–25$1.22B26.2%
Rest$1.20B25.8%
Top 3 weight
21.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 117.02M
Sole
Full voting authority
25.02M
shares
% of voting shares21.4%
Shared
Joint voting authority
92M
shares
% of voting shares78.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other86
Dominant voting typeShared · 78.6% of voting shares
Institutional Holdings87
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares14.47M
TypeSH
Market value$421.23M
9.03%
Sole
3.22M
Shared
11.25M
None
0.00
ENERGY TRANSFER LP
OTRShares20.12M
TypeSH
Market value$322.93M
6.92%
Sole
4.31M
Shared
15.81M
None
0.00
ONEOK INC NEW
OTRShares2.83M
TypeSH
Market value$258.20M
5.54%
Sole
629.76K
Shared
2.20M
None
0.00
KINDER MORGAN INC DEL
OTRShares9.87M
TypeSH
Market value$218.00M
4.67%
Sole
1.48M
Shared
8.39M
None
0.00
MPLX LP
OTRShares4.62M
TypeSH
Market value$205.43M
4.40%
Sole
1.07M
Shared
3.55M
None
0.00
DT MIDSTREAM INC
OTRShares2.34M
TypeSH
Market value$183.76M
3.94%
Sole
465.64K
Shared
1.87M
None
0.00
PLAINS GP HLDGS L P
OTRShares9.90M
TypeSH
Market value$183.11M
3.93%
Sole
959.54K
Shared
8.94M
None
0.00
SEMPRA
OTRShares2.05M
TypeSH
Market value$171.31M
3.67%
Sole
344.13K
Shared
1.70M
None
0.00
TARGA RES CORP
OTRShares981.31K
TypeSH
Market value$145.24M
3.11%
Sole
230.53K
Shared
750.79K
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.20M
TypeSH
Market value$133.04M
2.85%
Sole
468.91K
Shared
1.73M
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares1.38M
TypeSH
Market value$123.07M
2.64%
Sole
140.40K
Shared
1.24M
None
0.00
AMERICAN ELEC PWR CO INC C
OTRShares1.09M
TypeSH
Market value$111.95M
2.40%
Sole
194.91K
Shared
896.21K
None
0.00
PPL CORP
OTRShares3.13M
TypeSH
Market value$103.42M
2.22%
Sole
489.61K
Shared
2.64M
None
0.00
WILLIAMS COS INC
OTRShares2.20M
TypeSH
Market value$100.21M
2.15%
Sole
194.34K
Shared
2M
None
0.00
QUANTA SVCS INC
OTRShares311.14K
TypeSH
Market value$92.77M
1.99%
Sole
49.24K
Shared
261.90K
None
0.00
ENBRIDGE INC
OTRShares2.05M
TypeSH
Market value$83.17M
1.78%
Sole
340.69K
Shared
1.71M
None
0.00
CHENIERE ENERGY INC
OTRShares422.28K
TypeSH
Market value$75.94M
1.63%
Sole
69.20K
Shared
353.08K
None
0.00
TOTALENERGIES SE
OTRShares1.14M
TypeSH
Market value$73.94M
1.59%
Sole
353.62K
Shared
790.63K
None
0.00
ATMOS ENERGY CORP
OTRShares522.54K
TypeSH
Market value$72.48M
1.55%
Sole
136.81K
Shared
385.73K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares1.48M
TypeSH
Market value$72.03M
1.54%
Sole
345.42K
Shared
1.13M
None
0.00
ALLIANT ENERGY CORP
OTRShares1.10M
TypeSH
Market value$66.69M
1.43%
Sole
259.80K
Shared
839.01K
None
0.00
SHELL PLC ADR
OTRShares987.33K
TypeSH
Market value$65.11M
1.40%
Sole
340.13K
Shared
647.21K
None
0.00
TC ENERGY CORP
OTRShares1.46M
TypeSH
Market value$63.42M
1.36%
Sole
351.22K
Shared
1.11M
None
0.00
ENTERGY CORP NEW
OTRShares451.46K
TypeSH
Market value$59.42M
1.27%
Sole
96.35K
Shared
355.11K
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.06M
TypeSH
Market value$56.70M
1.22%
Sole
261.97K
Shared
794.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 14.47M | SH | $421.23M 9.03% | 3.22M | 11.25M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 20.12M | SH | $322.93M 6.92% | 4.31M | 15.81M | 0.00 |
ONEOK INC NEWOTR | COM | 2.83M | SH | $258.20M 5.54% | 629.76K | 2.20M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 9.87M | SH | $218.00M 4.67% | 1.48M | 8.39M | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 4.62M | SH | $205.43M 4.40% | 1.07M | 3.55M | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 2.34M | SH | $183.76M 3.94% | 465.64K | 1.87M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 9.90M | SH | $183.11M 3.93% | 959.54K | 8.94M | 0.00 |
SEMPRAOTR | COM | 2.05M | SH | $171.31M 3.67% | 344.13K | 1.70M | 0.00 |
TARGA RES CORPOTR | COM | 981.31K | SH | $145.24M 3.11% | 230.53K | 750.79K | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.20M | SH | $133.04M 2.85% | 468.91K | 1.73M | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | COM | 1.38M | SH | $123.07M 2.64% | 140.40K | 1.24M | 0.00 |
AMERICAN ELEC PWR CO INC COTR | COM | 1.09M | SH | $111.95M 2.40% | 194.91K | 896.21K | 0.00 |
PPL CORPOTR | COM | 3.13M | SH | $103.42M 2.22% | 489.61K | 2.64M | 0.00 |
WILLIAMS COS INCOTR | COM | 2.20M | SH | $100.21M 2.15% | 194.34K | 2M | 0.00 |
QUANTA SVCS INCOTR | COM | 311.14K | SH | $92.77M 1.99% | 49.24K | 261.90K | 0.00 |
ENBRIDGE INCOTR | COM | 2.05M | SH | $83.17M 1.78% | 340.69K | 1.71M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 422.28K | SH | $75.94M 1.63% | 69.20K | 353.08K | 0.00 |
TOTALENERGIES SEOTR | SPONSORED ADS | 1.14M | SH | $73.94M 1.59% | 353.62K | 790.63K | 0.00 |
ATMOS ENERGY CORPOTR | COM | 522.54K | SH | $72.48M 1.55% | 136.81K | 385.73K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 1.48M | SH | $72.03M 1.54% | 345.42K | 1.13M | 0.00 |
ALLIANT ENERGY CORPOTR | COM | 1.10M | SH | $66.69M 1.43% | 259.80K | 839.01K | 0.00 |
SHELL PLC ADROTR | SPON ADS | 987.33K | SH | $65.11M 1.40% | 340.13K | 647.21K | 0.00 |
TC ENERGY CORPOTR | COM | 1.46M | SH | $63.42M 1.36% | 351.22K | 1.11M | 0.00 |
ENTERGY CORP NEWOTR | COM | 451.46K | SH | $59.42M 1.27% | 96.35K | 355.11K | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.06M | SH | $56.70M 1.22% | 261.97K | 794.33K | 0.00 |
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