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
88 檔
25.1%
在 Q4 2025 的 13F 官方备案中，Energy Income Partners, LLC 管理的美股投资组合规模来到 US$63.6亿，整体持股档数为 88 档。
在 Q4 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 5 个新仓位，并对 24 个既有持股进行加仓（合计增持 29 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 25.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CMI
市值: US$8464.8万
本季最大获利了结 / 清仓标的
AEBA
前期市值: US$1474.8万
| # | 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 | 8.65% | -0.36% | +1.26% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 7.51% | -0.12% | +7.74% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 5.12% | +0.03% | -6.36% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.97% | -0.22% | +24.42% | |
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 3.71% | -0.28% | +11.67% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 3.07% | -0.06% | -13.17% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 2.83% | -0.06% | +40.47% | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 2.52% | -0.23% | +18.88% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 2.36% | +0.04% | +185.12% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 2.19% | -0.03% | +8.13% | |
| 11 | SRE | Sempra | 股票-公用事业 | 2.12% | -0.10% | +64.42% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 1.89% | +0.03% | -1.38% | |
| 13 | SUN | Sunoco LP | 股票-其他 | 1.86% | -0.11% | +2.04% | |
| 14 | OGS | One Gas Inc | 股票-公用事业 | 1.84% | +0.30% | +55.63% | |
| 15 | PWR | Quanta Services Inc | 股票-工业 | 1.67% | -0.06% | -29.11% | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 1.66% | +0.06% | -27.41% | |
| 17 | LNG | Cheniere Energy Inc | 股票-能源 | 1.65% | +0.22% | +12.17% | |
| 18 | EVRG | Evergy Inc | 股票-公用事业 | 1.61% | +0.11% | +11.22% | |
| 19 | WMB | Williams Cos Inc | 股票-能源 | 1.57% | -0.03% | -28.51% | |
| 20 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.56% | -0.09% | +54.19% | |
| 21 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.54% | -0.01% | +94.03% | |
| 22 | CMI | Cummins Inc | 股票-工业 | 1.53% | -0.24% | — | |
| 23 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 1.50% | +0.16% | +3.18% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.18% | +7.72% | |
| 25 | OKE | Oneok Inc | 股票-能源 | 1.43% | -0.05% | -40.79% | |
| 26 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.42% | +0.10% | +67.15% | |
| 27 | OGE | Oge Energy CORP | 股票-公用事业 | 1.41% | +0.13% | — | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 1.38% | -0.02% | +355.35% | |
| 29 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.36% | -0.20% | +5.75% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.33% | -0.50% | +6.64% | |
| 31 | DTE | Dte Energy Company | 股票-公用事业 | 1.33% | -0.09% | -13.58% | |
| 32 | GNRC | Generac Holdings Inc | 股票-工业 | 1.30% | +0.26% | +163.56% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.17% | +0.18% | +29.56% | |
| 34 | D | Dominion Energy Inc | 股票-公用事业 | 1.16% | +0.12% | -9.01% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.09% | +0.03% | -25.87% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 1.09% | -0.23% | -19.72% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.03% | -0.02% | +6.27% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 1.01% | +0.05% | +15.94% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.94% | +0.06% | +4.15% | |
| 40 | DTM | Dt Midstream Inc | 股票-能源 | 0.92% | +0.07% | -57.69% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.91% | -0.13% | +9.30% | |
| 42 | AEE | Ameren Corporation | 股票-公用事业 | 0.90% | +0.12% | +70.22% | |
| 43 | IDA | Idacorp Inc | 股票-公用事业 | 0.90% | +0.04% | +7.60% | |
| 44 | ENB | Enbridge Inc | 股票-能源 | 0.88% | -0.36% | -32.00% | |
| 45 | UGI | Ugi CORP | 股票-公用事业 | 0.84% | -0.04% | -19.28% | |
| 46 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.80% | +0.01% | -37.76% | |
| 47 | AROC | Archrock Inc | 股票-能源 | 0.76% | +0.14% | -2.20% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.70% | -0.02% | -42.11% | |
| 49 | SR | Spire Inc | 股票-公用事业 | 0.59% | -0.59% | EXIT | |
| 50 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.54% | — | -11.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +1.4% | +185.12% | 加仓 |
| 2 | FE | Firstenergy CORP | +1.1% | +355.35% | 加仓 |
| 3 | SRE | Sempra | +0.7% | +64.42% | 加仓 |
| 4 | NJR | New Jersey Resources CORP | +0.7% | +94.03% | 加仓 |
| 5 | GNRC | Generac Holdings Inc | +0.7% | +163.56% | 加仓 |
| 6 | OGS | One Gas Inc | +0.5% | +55.63% | 加仓 |
| 7 | SO | Southern Co/the | +0.5% | +40.47% | 加仓 |
| 8 | KMI | Kinder Morgan, Inc. | +0.5% | +24.42% | 加仓 |
| 9 | CQP | Cheniere Energy Partners LP | +0.5% | +54.19% | 加仓 |
| 10 | WEC | Wec Energy Group Inc | +0.4% | +67.15% | 加仓 |
| 11 | AEE | Ameren Corporation | +0.3% | +70.22% | 加仓 |
| 12 | NEE | Nextera Energy Inc | +0.3% | +29.56% | 加仓 |
| 13 | BKR | Baker Hughes Co | +0.3% | +408.56% | 加仓 |
| 14 | NY4B | Clearway Energy Inc-a | +0.2% | +5.75% | 加仓 |
| 15 | AES | Aes CORP | +0.2% | +44.63% | 加仓 |
| 16 | CTRA | Coterra Energy Inc | +0.2% | +144.98% | 加仓 |
| 17 | PPL | Ppl CORP | +0.1% | +18.88% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +7.72% | 加仓 |
| 19 | TRGP | Targa Resources CORP | 0% | -1.38% | 减仓 |
| 20 | ETR | Entergy CORP | 0% | +8.13% | 加仓 |
| 21 | SUN | Sunoco LP | 0% | +2.04% | 加仓 |
| 22 | WLKP | Westlake Chemical Partners L | -0.2% | -11.94% | 减仓 |
| 23 | NI | Nisource Inc | -0.2% | -64.23% | 减仓 |
| 24 | EPD | Enterprise Products Partners | -0.2% | +1.26% | 加仓 |
| 25 | ET | Energy Transfer LP | -0.2% | +7.74% | 加仓 |
| 26 | WTRG | Essential Utilities Inc | -0.2% | -32.40% | 减仓 |
| 27 | LNG | Cheniere Energy Inc | -0.2% | +12.17% | 加仓 |
| 28 | D | Dominion Energy Inc | -0.3% | -9.01% | 减仓 |
| 29 | TRP | Tc Energy CORP | -0.3% | -19.72% | 减仓 |
| 30 | NFG | National Fuel Gas Co | -0.4% | +11.67% | 加仓 |
| 31 | DTE | Dte Energy Company | -0.5% | -13.58% | 减仓 |
| 32 | TTEN | Totalenergies Se -spon Adr | -0.5% | -42.11% | 减仓 |
| 33 | ATO | Atmos Energy CORP | -0.5% | -25.87% | 减仓 |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | -0.5% | -13.17% | 减仓 |
| 35 | ENB | Enbridge Inc | -0.6% | -32.00% | 减仓 |
| 36 | XEL | Xcel Energy Inc | -0.7% | -37.76% | 减仓 |
| 37 | AEP | American Electric Power | -0.7% | -27.41% | 减仓 |
| 38 | FLR | Fluor CORP | -0.7% | -86.41% | 减仓 |
| 39 | PWR | Quanta Services Inc | -0.8% | -29.11% | 减仓 |
| 40 | WMB | Williams Cos Inc | -0.9% | -28.51% | 减仓 |
| 41 | OKE | Oneok Inc | -1.1% | -40.79% | 减仓 |
| 42 | DTM | Dt Midstream Inc | -1.3% | -57.69% | 减仓 |
| 43 | CMI | Cummins Inc | — | NEW | 新建仓 |
| 44 | OGE | Oge Energy CORP | — | NEW | 新建仓 |
| 45 | SR | Spire Inc | — | NEW | 新建仓 |
| 46 | ENS | Enersys | — | NEW | 新建仓 |
| 47 | AEBA | Allete Inc | — | EXIT | 清仓 |
| 48 | CAT | Caterpillar Inc | — | NEW | 新建仓 |
| 49 | USAC | USA Compression Partners LP | — | EXIT | 清仓 |
| 50 | KRP | Kimbell Royalty Partners LP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Energy Income Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$63.6亿，共申报了 88 个公开持股仓位。
在 Q4 2025 季度，Energy Income Partners, LLC 按市值排列的前三大核心持股分别为：EPD (8.7%)、ET (7.5%)、MPLX (5.1%)。其中最大持股仓位 EPD 占据整体投资组合约 8.7% 的权重。
在 Q4 2025 季度中，Energy Income Partners, LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 24 个仓位、减仓 18 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CMI。 本季清仓仓位包含 AEBA。
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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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。
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。