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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001388814
申报总市值
US$63.6亿
US$63.6亿
93 檔
25.0%
Energy Income Partners, LLC 在 Q1 2025 季度的美股仓位总计估值为 US$63.6亿，分散于 93 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Energy Income Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 19 个新仓位，并对 11 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
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, MPLX 等）合计占整体申报市值的 25.0%，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 | 8.36% | -0.36% | -9.00% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.23% | -0.12% | +11.97% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 5.43% | +0.03% | -6.39% | |
| 4 | OKE | Oneok Inc | 股票-能源 | 4.26% | -0.05% | +12.64% | |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 4.16% | -0.06% | +2.04% | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.62% | -0.22% | +2.25% | |
| 7 | NFG | National Fuel Gas Co | 股票-能源 | 3.41% | -0.28% | -5.87% | |
| 8 | SRE | Sempra | 股票-公用事业 | 2.98% | -0.10% | +2.48% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 2.55% | -0.06% | +35.89% | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 2.50% | +0.06% | +2.59% | |
| 11 | WMB | Williams Cos Inc | 股票-能源 | 2.39% | -0.03% | +2.50% | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 2.25% | -0.23% | +3.36% | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 2.13% | -0.03% | +16.74% | |
| 14 | SUN | Sunoco LP | 股票-其他 | 2.01% | -0.11% | +2.60% | |
| 15 | DTE | Dte Energy Company | 股票-公用事业 | 1.90% | -0.09% | +4.01% | |
| 16 | LNG | Cheniere Energy Inc | 股票-能源 | 1.75% | +0.22% | -5.06% | |
| 17 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 1.75% | +0.16% | +2.66% | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 1.68% | +0.03% | -2.74% | |
| 19 | ENB | Enbridge Inc | 股票-能源 | 1.57% | -0.36% | +1.47% | |
| 20 | PWR | Quanta Services Inc | 股票-工业 | 1.50% | -0.06% | +3.96% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.47% | -0.02% | +19.50% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.18% | +1.39% | |
| 23 | DTM | Dt Midstream Inc | 股票-能源 | 1.43% | +0.07% | +1.56% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.42% | +0.03% | +3.00% | |
| 25 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.42% | +0.01% | +3.24% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.39% | -0.50% | +4.60% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 1.34% | -0.23% | +2.45% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.34% | -0.02% | +2.52% | |
| 29 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.31% | -0.20% | +2.47% | |
| 30 | D | Dominion Energy Inc | 股票-公用事业 | 1.31% | +0.12% | +3.19% | |
| 31 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.23% | -0.09% | -28.20% | |
| 32 | EVRG | Evergy Inc | 股票-公用事业 | 1.06% | +0.11% | +4.63% | |
| 33 | UGI | Ugi CORP | 股票-公用事业 | 0.98% | -0.04% | +3.15% | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.96% | +0.05% | +3.17% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.94% | +0.06% | +3.51% | |
| 36 | OGS | One Gas Inc | 股票-公用事业 | 0.94% | +0.30% | +2.02% | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.93% | +0.10% | -2.83% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.91% | -0.13% | +3.46% | |
| 39 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.87% | — | +0.25% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.84% | +0.18% | +2.63% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.80% | +0.04% | +2.05% | |
| 42 | AROC | Archrock Inc | 股票-能源 | 0.80% | +0.14% | +0.38% | |
| 43 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.77% | — | -1.15% | |
| 44 | IDA | Idacorp Inc | 股票-公用事业 | 0.72% | +0.04% | +55.25% | |
| 45 | GNRC | Generac Holdings Inc | 股票-工业 | 0.70% | +0.26% | +3.92% | |
| 46 | FLR | Fluor CORP | 股票-工业 | 0.66% | +0.01% | +9.86% | |
| 47 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.55% | -0.28% | +3.60% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.44% | -0.02% | -11.00% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.43% | — | -32.48% | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.40% | +0.12% | +3.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +5.4% | +11.97% | 加仓 |
| 2 | DTE | Dte Energy Company | +1.8% | +4.01% | 加仓 |
| 3 | KMI | Kinder Morgan, Inc. | +1.8% | +2.25% | 加仓 |
| 4 | SO | Southern Co/the | +1.7% | +35.89% | 加仓 |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +1.5% | +2.04% | 加仓 |
| 6 | OKE | Oneok Inc | +1.3% | +12.64% | 加仓 |
| 7 | AEP | American Electric Power | +1.2% | +2.59% | 加仓 |
| 8 | PPL | Ppl CORP | +1% | +3.36% | 加仓 |
| 9 | NY4B | Clearway Energy Inc-a | +0.7% | +2.47% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.6% | +2.05% | 加仓 |
| 11 | WEC | Wec Energy Group Inc | +0.4% | -2.83% | 加仓 |
| 12 | EPD | Enterprise Products Partners | -0.4% | -9.00% | 减仓 |
| 13 | AWK | American Water Works Co Inc | -0.5% | +3.99% | 减仓 |
| 14 | PAA | Plains All Amer Pipeline LP | -0.7% | -11.00% | 减仓 |
| 15 | AES | Aes CORP | -0.7% | +1.14% | 减仓 |
| 16 | WLKP | Westlake Chemical Partners L | -1% | -1.15% | 减仓 |
| 17 | EXC | Exelon CORP | -1% | +4.75% | 减仓 |
| 18 | CNP | Centerpoint Energy Inc | -1.3% | +2.66% | 减仓 |
| 19 | ENB | Enbridge Inc | -1.3% | +1.47% | 减仓 |
| 20 | UGI | Ugi CORP | -1.4% | +3.15% | 减仓 |
| 21 | IDA | Idacorp Inc | -1.5% | +55.25% | 减仓 |
| 22 | WMB | Williams Cos Inc | -1.8% | +2.50% | 减仓 |
| 23 | CQP | Cheniere Energy Partners LP | -1.8% | -28.20% | 减仓 |
| 24 | NEE | Nextera Energy Inc | -1.9% | +2.63% | 减仓 |
| 25 | PEG | Public Service Enterprise Gp | -2.6% | +2.52% | 减仓 |
| 26 | TRP | Tc Energy CORP | -5.3% | +2.45% | 减仓 |
| 27 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |
| 28 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 29 | XIFR | Xplr Infrastructure LP | — | EXIT | 清仓 |
| 30 | NFG | National Fuel Gas Co | — | NEW | 新建仓 |
| 31 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 32 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 33 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 34 | HEPUSD | Holly Energy Partners LP | — | EXIT | 清仓 |
| 35 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 37 | DTM | Dt Midstream Inc | — | NEW | 新建仓 |
| 38 | SHEL | Shell Plc-adr | — | NEW | 新建仓 |
| 39 | EVRG | Evergy Inc | — | NEW | 新建仓 |
| 40 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | 清仓 |
| 41 | VST | Vistra CORP | — | NEW | 新建仓 |
| 42 | AROC | Archrock Inc | — | NEW | 新建仓 |
| 43 | GNRC | Generac Holdings Inc | — | NEW | 新建仓 |
| 44 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 45 | ✓ | Teekay LNG Partners L P | — | EXIT | 清仓 |
| 46 | WTRG | Essential Utilities Inc | — | NEW | 新建仓 |
| 47 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 48 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 49 | SLB | Slb LTD | — | NEW | 新建仓 |
| 50 | EQT | Eqt CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Energy Income Partners, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$63.6亿，共申报了 93 个公开持股仓位。
在 Q1 2025 季度，Energy Income Partners, LLC 按市值排列的前三大核心持股分别为：EPD (8.4%)、ET (8.2%)、MPLX (5.4%)。其中最大持股仓位 EPD 占据整体投资组合约 8.4% 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
MPLX
市值: US$2.8亿
本季最大获利了结 / 清仓标的
WEP
前期市值: US$3.6亿
在 Q1 2025 季度中，Energy Income Partners, LLC 共进行了 50 项持仓异动，包含新建仓 19 个仓位、加仓 11 个仓位、减仓 15 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MPLX。 本季清仓仓位包含 WEP。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。