13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001388814
申报总市值
US$63.6亿
US$63.6亿
87 檔
22.4%
在 Q3 2024 申报期间，Energy Income Partners, LLC（CIK: 0001388814）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$63.6亿，共持有 87 个公开申报仓位。
Energy Income Partners, LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 17 档持股的同时，亦同步清仓 1 档并减仓 28 档标的。
在资产配置集中度方面，Energy Income Partners, LLC 的前 5 大核心持股（包含 EPD, ET, OKE 等）合计占整体申报市值的 22.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | 股票-能源 | 9.03% | -0.36% | +2.90% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 6.92% | -0.12% | -0.49% | |
| 3 | OKE | Oneok Inc | 股票-能源 | 5.54% | -0.05% | +2.04% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.67% | -0.22% | -0.96% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 4.40% | +0.03% | +1.74% | |
| 6 | DTM | Dt Midstream Inc | 股票-能源 | 3.94% | +0.07% | -10.06% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 3.93% | -0.06% | -1.06% | |
| 8 | SRE | Sempra | 股票-公用事业 | 3.67% | -0.10% | -3.24% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 3.11% | +0.03% | -1.98% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 2.85% | -0.28% | -2.34% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.64% | -0.02% | -8.96% | |
| 12 | AEP | American Electric Power | 股票-公用事业 | 2.40% | +0.06% | -10.38% | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | 2.22% | -0.23% | -2.24% | |
| 14 | WMB | Williams Cos Inc | 股票-能源 | 2.15% | -0.03% | -5.78% | |
| 15 | PWR | Quanta Services Inc | 股票-工业 | 1.99% | -0.06% | -0.91% | |
| 16 | ENB | Enbridge Inc | 股票-能源 | 1.78% | -0.36% | -2.49% | |
| 17 | LNG | Cheniere Energy Inc | 股票-能源 | 1.63% | +0.22% | -2.54% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.59% | -0.02% | +3.20% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.55% | +0.03% | -27.19% | |
| 20 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.54% | -0.09% | -7.74% | |
| 21 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.43% | +0.06% | -17.38% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 1.40% | -0.50% | +9.42% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 1.36% | -0.23% | -4.75% | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 1.27% | -0.03% | +9.57% | |
| 25 | SUN | Sunoco LP | 股票-其他 | 1.22% | -0.11% | +8.43% | |
| 26 | EVRG | Evergy Inc | 股票-公用事业 | 1.20% | +0.11% | -10.79% | |
| 27 | AES | Aes CORP | 股票-公用事业 | 1.20% | +0.02% | +7.23% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.18% | -3.77% | |
| 29 | DTE | Dte Energy Company | 股票-公用事业 | 1.16% | -0.09% | -8.97% | |
| 30 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.15% | +0.10% | -26.12% | |
| 31 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.11% | +0.01% | -14.88% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事业 | 1.11% | -0.13% | -4.73% | |
| 33 | VST | Vistra CORP | 股票-公用事业 | 1.10% | +0.05% | +32.09% | |
| 34 | OGS | One Gas Inc | 股票-公用事业 | 1.04% | +0.30% | -31.66% | |
| 35 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.92% | -0.20% | -3.11% | |
| 36 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.92% | — | -0.58% | |
| 37 | FLR | Fluor CORP | 股票-工业 | 0.88% | +0.01% | +14.89% | |
| 38 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.87% | — | -1.83% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.81% | +0.04% | -3.56% | |
| 40 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.80% | — | -7.81% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | — | -7.72% | |
| 42 | AROC | Archrock Inc | 股票-能源 | 0.73% | +0.14% | +7.27% | |
| 43 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.71% | +0.16% | +0.27% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.66% | -0.06% | -70.01% | |
| 45 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.62% | -0.28% | -5.52% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.56% | -0.02% | +17.53% | |
| 47 | D | Dominion Energy Inc | 股票-公用事业 | 0.51% | +0.12% | +58.68% | |
| 48 | IDA | Idacorp Inc | 股票-公用事业 | 0.46% | +0.04% | -11.35% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.45% | -0.06% | +51.40% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.44% | +0.18% | -5.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +0.5% | +2.04% | 加仓 |
| 2 | VST | Vistra CORP | +0.5% | +32.09% | 加仓 |
| 3 | EQT | Eqt CORP | +0.3% | NEW | 新建仓 |
| 4 | ETR | Entergy CORP | +0.3% | +9.57% | 加仓 |
| 5 | KMI | Kinder Morgan, Inc. | +0.3% | -0.96% | 减仓 |
| 6 | PPL | Ppl CORP | +0.3% | -2.24% | 减仓 |
| 7 | TRGP | Targa Resources CORP | +0.2% | -1.98% | 减仓 |
| 8 | D | Dominion Energy Inc | +0.2% | +58.68% | 加仓 |
| 9 | PWR | Quanta Services Inc | +0.2% | -0.91% | 减仓 |
| 10 | AES | Aes CORP | +0.2% | +7.23% | 加仓 |
| 11 | PEG | Public Service Enterprise Gp | +0.2% | -8.96% | 减仓 |
| 12 | FLR | Fluor CORP | +0.2% | +14.89% | 加仓 |
| 13 | NFG | National Fuel Gas Co | +0.1% | -2.34% | 减仓 |
| 14 | NY4B | Clearway Energy Inc-a | +0.1% | -3.11% | 减仓 |
| 15 | ENB | Enbridge Inc | +0.1% | -2.49% | 减仓 |
| 16 | MPLX | Mplx LP | +0.1% | +1.74% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +51.40% | 加仓 |
| 18 | SRE | Sempra | +0.1% | -3.24% | 减仓 |
| 19 | CMS | Cms Energy CORP | +0.1% | -4.73% | 减仓 |
| 20 | NOV | Nov Inc | +0.1% | +173.23% | 加仓 |
| 21 | CEG | Constellation Energy | +0.1% | +11.06% | 加仓 |
| 22 | TRP | Tc Energy CORP | +0.1% | -4.75% | 减仓 |
| 23 | INSW | International Seaways, Inc. | +0.1% | NEW | 新建仓 |
| 24 | DUK | Duke Energy CORP | +0.1% | -3.56% | 减仓 |
| 25 | PAA | Plains All Amer Pipeline LP | +0.1% | +17.53% | 加仓 |
| 26 | HP | Helmerich & Payne | +0.1% | +120.10% | 加仓 |
| 27 | GNRC | Generac Holdings Inc | +0.1% | NEW | 新建仓 |
| 28 | HAL | Halliburton Co | 0% | +38.41% | 加仓 |
| 29 | AEE | Ameren Corporation | 0% | -3.36% | 减仓 |
| 30 | AROC | Archrock Inc | 0% | +7.27% | 加仓 |
| 31 | NEE | Nextera Energy Inc | 0% | -5.98% | 减仓 |
| 32 | ECO | Okeanis Eco Tankers Corp. | 0% | NEW | 新建仓 |
| 33 | AEP | American Electric Power | 0% | -10.38% | 减仓 |
| 34 | DTE | Dte Energy Company | 0% | -8.97% | 减仓 |
| 35 | EVRG | Evergy Inc | — | -10.79% | 减仓 |
| 36 | XEL | Xcel Energy Inc | — | -14.88% | 减仓 |
| 37 | SUN | Sunoco LP | 0% | +8.43% | 加仓 |
| 38 | EPD | Enterprise Products Partners | 0% | +2.90% | 加仓 |
| 39 | CNP | Centerpoint Energy Inc | -0.1% | +0.27% | 加仓 |
| 40 | NJR | New Jersey Resources CORP | -0.1% | -32.64% | 减仓 |
| 41 | HESM | Hess Midstream LP - Class A | -0.1% | -7.81% | 减仓 |
| 42 | WEC | Wec Energy Group Inc | -0.2% | -26.12% | 减仓 |
| 43 | CQP | Cheniere Energy Partners LP | -0.2% | -7.74% | 减仓 |
| 44 | BP | Bp Plc-spons Adr | -0.2% | -7.72% | 减仓 |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -1.06% | 减仓 |
| 46 | OGS | One Gas Inc | -0.3% | -31.66% | 减仓 |
| 47 | ATO | Atmos Energy CORP | -0.3% | -27.19% | 减仓 |
| 48 | ET | Energy Transfer LP | -0.4% | -0.49% | 减仓 |
| 49 | ES | Eversource Energy | -0.6% | EXIT | 清仓 |
| 50 | SO | Southern Co/the | -1.3% | -70.01% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Energy Income Partners, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$63.6亿，共申报了 87 个公开持股仓位。
在 Q3 2024 季度，Energy Income Partners, LLC 按市值排列的前三大核心持股分别为：EPD (9.0%)、ET (6.9%)、OKE (5.5%)。其中最大持股仓位 EPD 占据整体投资组合约 9.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EQT
市值: US$1565.0万
本季最大获利了结 / 清仓标的
ES
前期市值: US$2649.9万
在 Q3 2024 季度中，Energy Income Partners, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 17 个仓位、减仓 28 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 EQT。 本季清仓仓位包含 ES。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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