Filed: 2/14/2025ACC: 0001104659-25-013957
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $4.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$4.87B
Total AUM (reported)
118.26M
Total Shares
Allocation by class
COM$3.52B72.3%
COM UT LTD PTN$404.51M8.3%
LTD PARTNR INT A$183.31M3.8%
COM NEW$132.43M2.7%
COM UT REP LP$90.76M1.9%
COM UNIT$84.24M1.7%
COMMON STOCK$76.03M1.6%
Portfolio Concentration
Top 3$1.12B22.9%
4–10$1.11B22.8%
11–25$1.22B25.1%
Rest$1.42B29.2%
Top 3 weight
22.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 118.26M
Sole
Full voting authority
23.79M
shares
% of voting shares20.1%
Shared
Joint voting authority
94.40M
shares
% of voting shares79.8%
None
No voting authority
67K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole2
Shared0
Other91
Dominant voting typeShared · 79.8% of voting shares
Institutional Holdings93
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares14.05M
TypeSH
Market value$440.74M
9.05%
Sole
3.18M
Shared
10.87M
None
0.00
ENERGY TRANSFER LP
OTRShares20.65M
TypeSH
Market value$404.51M
8.30%
Sole
4.49M
Shared
16.15M
None
0.00
MPLX LP
OTRShares5.67M
TypeSH
Market value$271.23M
5.57%
Sole
1.25M
Shared
4.42M
None
0.00
ONEOK INC NEW
OTRShares1.99M
TypeSH
Market value$200.12M
4.11%
Sole
425.78K
Shared
1.57M
None
0.00
SEMPRA
OTRShares2.13M
TypeSH
Market value$186.81M
3.83%
Sole
363.05K
Shared
1.77M
None
0.00
PLAINS GP HLDGS L P
OTRShares9.97M
TypeSH
Market value$183.31M
3.76%
Sole
1.02M
Shared
8.95M
None
0.00
KINDER MORGAN INC DEL
OTRShares6.48M
TypeSH
Market value$177.68M
3.65%
Sole
1.07M
Shared
5.41M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.39M
TypeSH
Market value$144.95M
2.98%
Sole
485.48K
Shared
1.90M
None
0.00
WILLIAMS COS INC
OTRShares2.04M
TypeSH
Market value$110.27M
2.26%
Sole
138.25K
Shared
1.90M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares1.16M
TypeSH
Market value$107.39M
2.20%
Sole
205.91K
Shared
958.41K
None
0.00
PPL CORP
OTRShares3.15M
TypeSH
Market value$102.29M
2.10%
Sole
481.06K
Shared
2.67M
None
0.00
QUANTA SVCS INC
OTRShares297.10K
TypeSH
Market value$93.90M
1.93%
Sole
43.73K
Shared
253.37K
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.76M
TypeSH
Market value$90.76M
1.86%
Sole
347.97K
Shared
1.42M
None
0.00
CHENIERE ENERGY INC
OTRShares415.91K
TypeSH
Market value$89.37M
1.83%
Sole
61.94K
Shared
353.96K
None
0.00
SOUTHERN CO
OTRShares1.07M
TypeSH
Market value$87.77M
1.80%
Sole
225.85K
Shared
840.35K
None
0.00
ENTERGY CORP NEW
OTRShares1.12M
TypeSH
Market value$84.73M
1.74%
Sole
190.80K
Shared
926.69K
None
0.00
DTE ENERGY CO
OTRShares690.48K
TypeSH
Market value$83.38M
1.71%
Sole
109.70K
Shared
580.77K
None
0.00
TARGA RES CORP
OTRShares449.60K
TypeSH
Market value$80.25M
1.65%
Sole
119.25K
Shared
330.35K
None
0.00
CENTERPOINT ENERGY INC
OTRShares2.45M
TypeSH
Market value$77.85M
1.60%
Sole
445.15K
Shared
2.01M
None
0.00
ENBRIDGE INC
OTRShares1.82M
TypeSH
Market value$77.28M
1.59%
Sole
303.84K
Shared
1.52M
None
0.00
DT MIDSTREAM INC
OTRShares764.63K
TypeSH
Market value$76.03M
1.56%
Sole
154.09K
Shared
610.54K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares1.36M
TypeSH
Market value$72.10M
1.48%
Sole
309.35K
Shared
1.05M
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares830.71K
TypeSH
Market value$70.19M
1.44%
Sole
125.41K
Shared
705.30K
None
0.00
XCEL ENERGY INC
OTRShares1.02M
TypeSH
Market value$68.59M
1.41%
Sole
201.73K
Shared
814.05K
None
0.00
EXXON MOBIL CORP
OTRShares635.06K
TypeSH
Market value$68.31M
1.40%
Sole
221.07K
Shared
413.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 14.05M | SH | $440.74M 9.05% | 3.18M | 10.87M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 20.65M | SH | $404.51M 8.30% | 4.49M | 16.15M | 0.00 |
MPLX LPOTR | COM | 5.67M | SH | $271.23M 5.57% | 1.25M | 4.42M | 0.00 |
ONEOK INC NEWOTR | COM | 1.99M | SH | $200.12M 4.11% | 425.78K | 1.57M | 0.00 |
SEMPRAOTR | COM | 2.13M | SH | $186.81M 3.83% | 363.05K | 1.77M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 9.97M | SH | $183.31M 3.76% | 1.02M | 8.95M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 6.48M | SH | $177.68M 3.65% | 1.07M | 5.41M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.39M | SH | $144.95M 2.98% | 485.48K | 1.90M | 0.00 |
WILLIAMS COS INCOTR | COM | 2.04M | SH | $110.27M 2.26% | 138.25K | 1.90M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 1.16M | SH | $107.39M 2.20% | 205.91K | 958.41K | 0.00 |
PPL CORPOTR | COM | 3.15M | SH | $102.29M 2.10% | 481.06K | 2.67M | 0.00 |
QUANTA SVCS INCOTR | COM | 297.10K | SH | $93.90M 1.93% | 43.73K | 253.37K | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.76M | SH | $90.76M 1.86% | 347.97K | 1.42M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 415.91K | SH | $89.37M 1.83% | 61.94K | 353.96K | 0.00 |
SOUTHERN COOTR | COM | 1.07M | SH | $87.77M 1.80% | 225.85K | 840.35K | 0.00 |
ENTERGY CORP NEWOTR | COM | 1.12M | SH | $84.73M 1.74% | 190.80K | 926.69K | 0.00 |
DTE ENERGY COOTR | COM | 690.48K | SH | $83.38M 1.71% | 109.70K | 580.77K | 0.00 |
TARGA RES CORPOTR | COM | 449.60K | SH | $80.25M 1.65% | 119.25K | 330.35K | 0.00 |
CENTERPOINT ENERGY INCOTR | COM | 2.45M | SH | $77.85M 1.60% | 445.15K | 2.01M | 0.00 |
ENBRIDGE INCOTR | COM | 1.82M | SH | $77.28M 1.59% | 303.84K | 1.52M | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 764.63K | SH | $76.03M 1.56% | 154.09K | 610.54K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 1.36M | SH | $72.10M 1.48% | 309.35K | 1.05M | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | COM | 830.71K | SH | $70.19M 1.44% | 125.41K | 705.30K | 0.00 |
XCEL ENERGY INCOTR | COM | 1.02M | SH | $68.59M 1.41% | 201.73K | 814.05K | 0.00 |
EXXON MOBIL CORPOTR | COM | 635.06K | SH | $68.31M 1.40% | 221.07K | 413.99K | 0.00 |
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