Filed: 11/13/2025ACC: 0001104659-25-111474
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $5.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$5.19B
Total AUM (reported)
118.82M
Total Shares
Allocation by class
COM$3.83B73.8%
COM UT LTD PTN$400.71M7.7%
LTD PARTNR INT A$185.99M3.6%
COM NEW$160.89M3.1%
COMMON STOCK$113.74M2.2%
COM UT REP LP$95.86M1.8%
COM UNIT$72.32M1.4%
Portfolio Concentration
Top 3$1.14B22.0%
4–10$1.09B21.0%
11–25$1.40B27.0%
Rest$1.55B29.9%
Top 3 weight
22.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 118.82M
Sole
Full voting authority
23.47M
shares
% of voting shares19.7%
Shared
Joint voting authority
95.36M
shares
% of voting shares80.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other89
Dominant voting typeShared · 80.3% of voting shares
Institutional Holdings90
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares14.71M
TypeSH
Market value$459.83M
8.87%
Sole
3.11M
Shared
11.59M
None
0.00
ENERGY TRANSFER LP
OTRShares23.35M
TypeSH
Market value$400.71M
7.73%
Sole
4.91M
Shared
18.44M
None
0.00
MPLX LP
OTRShares5.66M
TypeSH
Market value$282.71M
5.45%
Sole
1.24M
Shared
4.42M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.29M
TypeSH
Market value$211.84M
4.08%
Sole
435.90K
Shared
1.86M
None
0.00
PLAINS GP HLDGS L P
OTRShares10.20M
TypeSH
Market value$185.99M
3.59%
Sole
832.33K
Shared
9.36M
None
0.00
KINDER MORGAN INC DEL
OTRShares6.40M
TypeSH
Market value$181.25M
3.49%
Sole
863.04K
Shared
5.54M
None
0.00
ONEOK INC NEW
OTRShares1.81M
TypeSH
Market value$132.09M
2.55%
Sole
394.06K
Shared
1.42M
None
0.00
WILLIAMS COS INC
OTRShares2.02M
TypeSH
Market value$128.05M
2.47%
Sole
129.35K
Shared
1.89M
None
0.00
QUANTA SVCS INC
OTRShares308.32K
TypeSH
Market value$127.77M
2.46%
Sole
54.43K
Shared
253.89K
None
0.00
PPL CORP
OTRShares3.34M
TypeSH
Market value$123.99M
2.39%
Sole
469.56K
Shared
2.87M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares1.09M
TypeSH
Market value$122.83M
2.37%
Sole
174.94K
Shared
916.92K
None
0.00
SOUTHERN CO
OTRShares1.27M
TypeSH
Market value$120.79M
2.33%
Sole
193.76K
Shared
1.08M
None
0.00
DT MIDSTREAM INC
OTRShares1.01M
TypeSH
Market value$113.74M
2.19%
Sole
233.37K
Shared
772.67K
None
0.00
ENTERGY CORP NEW
OTRShares1.21M
TypeSH
Market value$112.60M
2.17%
Sole
182.90K
Shared
1.03M
None
0.00
CHENIERE ENERGY INC
OTRShares416.71K
TypeSH
Market value$97.92M
1.89%
Sole
62.27K
Shared
354.44K
None
0.00
TARGA RES CORP
OTRShares573.88K
TypeSH
Market value$96.15M
1.85%
Sole
132.58K
Shared
441.30K
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.92M
TypeSH
Market value$95.86M
1.85%
Sole
367.57K
Shared
1.55M
None
0.00
DTE ENERGY CO
OTRShares657.72K
TypeSH
Market value$93.02M
1.79%
Sole
91.61K
Shared
566.11K
None
0.00
EVERGY INC
OTRShares1.10M
TypeSH
Market value$83.56M
1.61%
Sole
233.71K
Shared
865.53K
None
0.00
ATMOS ENERGY CORP
OTRShares485.39K
TypeSH
Market value$82.88M
1.60%
Sole
103.53K
Shared
381.86K
None
0.00
CENTERPOINT ENERGY INC
OTRShares2.10M
TypeSH
Market value$81.31M
1.57%
Sole
371.21K
Shared
1.72M
None
0.00
XCEL ENERGY INC
OTRShares966.03K
TypeSH
Market value$77.91M
1.50%
Sole
185.99K
Shared
780.04K
None
0.00
ENBRIDGE INC
OTRShares1.50M
TypeSH
Market value$75.57M
1.46%
Sole
211.11K
Shared
1.29M
None
0.00
TC ENERGY CORP
OTRShares1.36M
TypeSH
Market value$74.16M
1.43%
Sole
259.04K
Shared
1.10M
None
0.00
DOMINION ENERGY INC
OTRShares1.20M
TypeSH
Market value$73.52M
1.42%
Sole
170.12K
Shared
1.03M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 14.71M | SH | $459.83M 8.87% | 3.11M | 11.59M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 23.35M | SH | $400.71M 7.73% | 4.91M | 18.44M | 0.00 |
MPLX LPOTR | COM | 5.66M | SH | $282.71M 5.45% | 1.24M | 4.42M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.29M | SH | $211.84M 4.08% | 435.90K | 1.86M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 10.20M | SH | $185.99M 3.59% | 832.33K | 9.36M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 6.40M | SH | $181.25M 3.49% | 863.04K | 5.54M | 0.00 |
ONEOK INC NEWOTR | COM | 1.81M | SH | $132.09M 2.55% | 394.06K | 1.42M | 0.00 |
WILLIAMS COS INCOTR | COM | 2.02M | SH | $128.05M 2.47% | 129.35K | 1.89M | 0.00 |
QUANTA SVCS INCOTR | COM | 308.32K | SH | $127.77M 2.46% | 54.43K | 253.89K | 0.00 |
PPL CORPOTR | COM | 3.34M | SH | $123.99M 2.39% | 469.56K | 2.87M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 1.09M | SH | $122.83M 2.37% | 174.94K | 916.92K | 0.00 |
SOUTHERN COOTR | COM | 1.27M | SH | $120.79M 2.33% | 193.76K | 1.08M | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 1.01M | SH | $113.74M 2.19% | 233.37K | 772.67K | 0.00 |
ENTERGY CORP NEWOTR | COM | 1.21M | SH | $112.60M 2.17% | 182.90K | 1.03M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 416.71K | SH | $97.92M 1.89% | 62.27K | 354.44K | 0.00 |
TARGA RES CORPOTR | COM | 573.88K | SH | $96.15M 1.85% | 132.58K | 441.30K | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.92M | SH | $95.86M 1.85% | 367.57K | 1.55M | 0.00 |
DTE ENERGY COOTR | COM | 657.72K | SH | $93.02M 1.79% | 91.61K | 566.11K | 0.00 |
EVERGY INCOTR | COM | 1.10M | SH | $83.56M 1.61% | 233.71K | 865.53K | 0.00 |
ATMOS ENERGY CORPOTR | COM | 485.39K | SH | $82.88M 1.60% | 103.53K | 381.86K | 0.00 |
CENTERPOINT ENERGY INCOTR | COM | 2.10M | SH | $81.31M 1.57% | 371.21K | 1.72M | 0.00 |
XCEL ENERGY INCOTR | COM | 966.03K | SH | $77.91M 1.50% | 185.99K | 780.04K | 0.00 |
ENBRIDGE INCOTR | COM | 1.50M | SH | $75.57M 1.46% | 211.11K | 1.29M | 0.00 |
TC ENERGY CORPOTR | COM | 1.36M | SH | $74.16M 1.43% | 259.04K | 1.10M | 0.00 |
DOMINION ENERGY INCOTR | COM | 1.20M | SH | $73.52M 1.42% | 170.12K | 1.03M | 0.00 |
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