Filed: 5/15/2025ACC: 0001104659-25-049298
📋 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 $5.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$5.23B
Total AUM (reported)
118.23M
Total Shares
Allocation by class
COM$3.77B72.2%
COM UT LTD PTN$429.80M8.2%
LTD PARTNR INT A$217.38M4.2%
COM NEW$140.51M2.7%
COM UT REP LP$105.11M2.0%
COM UNIT$79.37M1.5%
SPONSORED ADS$76.64M1.5%
Portfolio Concentration
Top 3$1.15B22.0%
4–10$1.23B23.5%
11–25$1.37B26.1%
Rest$1.48B28.4%
Top 3 weight
22.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 118.23M
Sole
Full voting authority
23.30M
shares
% of voting shares19.7%
Shared
Joint voting authority
94.93M
shares
% of voting shares80.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other92
Dominant voting typeShared · 80.3% of voting shares
Institutional Holdings93
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares12.79M
TypeSH
Market value$436.64M
8.36%
Sole
2.66M
Shared
10.13M
None
0.00
ENERGY TRANSFER LP
OTRShares23.12M
TypeSH
Market value$429.80M
8.23%
Sole
4.84M
Shared
18.28M
None
0.00
MPLX LP
OTRShares5.30M
TypeSH
Market value$283.92M
5.43%
Sole
1.15M
Shared
4.15M
None
0.00
ONEOK INC NEW
OTRShares2.25M
TypeSH
Market value$222.77M
4.26%
Sole
441.55K
Shared
1.80M
None
0.00
PLAINS GP HLDGS L P
OTRShares10.18M
TypeSH
Market value$217.38M
4.16%
Sole
863.15K
Shared
9.31M
None
0.00
KINDER MORGAN INC DEL
OTRShares6.63M
TypeSH
Market value$189.17M
3.62%
Sole
1.04M
Shared
5.59M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.25M
TypeSH
Market value$178.07M
3.41%
Sole
418.31K
Shared
1.83M
None
0.00
SEMPRA
OTRShares2.18M
TypeSH
Market value$155.74M
2.98%
Sole
372.91K
Shared
1.81M
None
0.00
SOUTHERN CO
OTRShares1.45M
TypeSH
Market value$133.22M
2.55%
Sole
249.98K
Shared
1.20M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares1.19M
TypeSH
Market value$130.52M
2.50%
Sole
203.05K
Shared
991.44K
None
0.00
WILLIAMS COS INC
OTRShares2.09M
TypeSH
Market value$124.80M
2.39%
Sole
134.48K
Shared
1.95M
None
0.00
PPL CORP
OTRShares3.26M
TypeSH
Market value$117.61M
2.25%
Sole
484.39K
Shared
2.77M
None
0.00
ENTERGY CORP NEW
OTRShares1.30M
TypeSH
Market value$111.53M
2.13%
Sole
202.97K
Shared
1.10M
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.81M
TypeSH
Market value$105.11M
2.01%
Sole
341.93K
Shared
1.47M
None
0.00
DTE ENERGY CO
OTRShares718.16K
TypeSH
Market value$99.30M
1.90%
Sole
115.26K
Shared
602.90K
None
0.00
CHENIERE ENERGY INC
OTRShares394.86K
TypeSH
Market value$91.37M
1.75%
Sole
57.65K
Shared
337.21K
None
0.00
CENTERPOINT ENERGY INC
OTRShares2.52M
TypeSH
Market value$91.25M
1.75%
Sole
440.94K
Shared
2.08M
None
0.00
TARGA RES CORP
OTRShares437.28K
TypeSH
Market value$87.66M
1.68%
Sole
96.05K
Shared
341.23K
None
0.00
ENBRIDGE INC
OTRShares1.85M
TypeSH
Market value$81.88M
1.57%
Sole
292.52K
Shared
1.56M
None
0.00
QUANTA SVCS INC
OTRShares308.86K
TypeSH
Market value$78.50M
1.50%
Sole
45.42K
Shared
263.43K
None
0.00
TOTALENERGIES SE
OTRShares1.18M
TypeSH
Market value$76.64M
1.47%
Sole
370.42K
Shared
814.38K
None
0.00
EXXON MOBIL CORP
OTRShares643.88K
TypeSH
Market value$76.58M
1.47%
Sole
218.62K
Shared
425.26K
None
0.00
DT MIDSTREAM INC
OTRShares776.59K
TypeSH
Market value$74.93M
1.43%
Sole
146.17K
Shared
630.42K
None
0.00
ATMOS ENERGY CORP
OTRShares481.51K
TypeSH
Market value$74.43M
1.42%
Sole
107.56K
Shared
373.94K
None
0.00
XCEL ENERGY INC
OTRShares1.05M
TypeSH
Market value$74.24M
1.42%
Sole
201.77K
Shared
846.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 12.79M | SH | $436.64M 8.36% | 2.66M | 10.13M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 23.12M | SH | $429.80M 8.23% | 4.84M | 18.28M | 0.00 |
MPLX LPOTR | COM | 5.30M | SH | $283.92M 5.43% | 1.15M | 4.15M | 0.00 |
ONEOK INC NEWOTR | COM | 2.25M | SH | $222.77M 4.26% | 441.55K | 1.80M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 10.18M | SH | $217.38M 4.16% | 863.15K | 9.31M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 6.63M | SH | $189.17M 3.62% | 1.04M | 5.59M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.25M | SH | $178.07M 3.41% | 418.31K | 1.83M | 0.00 |
SEMPRAOTR | COM | 2.18M | SH | $155.74M 2.98% | 372.91K | 1.81M | 0.00 |
SOUTHERN COOTR | COM | 1.45M | SH | $133.22M 2.55% | 249.98K | 1.20M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 1.19M | SH | $130.52M 2.50% | 203.05K | 991.44K | 0.00 |
WILLIAMS COS INCOTR | COM | 2.09M | SH | $124.80M 2.39% | 134.48K | 1.95M | 0.00 |
PPL CORPOTR | COM | 3.26M | SH | $117.61M 2.25% | 484.39K | 2.77M | 0.00 |
ENTERGY CORP NEWOTR | COM | 1.30M | SH | $111.53M 2.13% | 202.97K | 1.10M | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.81M | SH | $105.11M 2.01% | 341.93K | 1.47M | 0.00 |
DTE ENERGY COOTR | COM | 718.16K | SH | $99.30M 1.90% | 115.26K | 602.90K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 394.86K | SH | $91.37M 1.75% | 57.65K | 337.21K | 0.00 |
CENTERPOINT ENERGY INCOTR | COM | 2.52M | SH | $91.25M 1.75% | 440.94K | 2.08M | 0.00 |
TARGA RES CORPOTR | COM | 437.28K | SH | $87.66M 1.68% | 96.05K | 341.23K | 0.00 |
ENBRIDGE INCOTR | COM | 1.85M | SH | $81.88M 1.57% | 292.52K | 1.56M | 0.00 |
QUANTA SVCS INCOTR | COM | 308.86K | SH | $78.50M 1.50% | 45.42K | 263.43K | 0.00 |
TOTALENERGIES SEOTR | SPONSORED ADS | 1.18M | SH | $76.64M 1.47% | 370.42K | 814.38K | 0.00 |
EXXON MOBIL CORPOTR | COM | 643.88K | SH | $76.58M 1.47% | 218.62K | 425.26K | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 776.59K | SH | $74.93M 1.43% | 146.17K | 630.42K | 0.00 |
ATMOS ENERGY CORPOTR | COM | 481.51K | SH | $74.43M 1.42% | 107.56K | 373.94K | 0.00 |
XCEL ENERGY INCOTR | COM | 1.05M | SH | $74.24M 1.42% | 201.77K | 846.94K | 0.00 |
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