13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001388814
申報總市值
US$63.6億
US$63.6億
93 檔
23.6%
Q4 2024 季度申報顯示，Energy Income Partners, LLC 揭露的美股組合總市值為 US$63.6億，涵蓋 93 個不同之權益投資部位。
Energy Income Partners, LLC 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 7 個全新部位及加碼 19 檔持股的同時，亦同步清倉 1 檔並減碼 23 檔標的。
整體而言，Energy Income Partners, LLC 的前 5 大持股（包含 EPD, ET, MPLX）貢獻了組合市值的 23.6%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | 股票-能源 | 9.05% | -0.36% | -2.88% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.30% | -0.12% | +2.63% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 5.57% | +0.03% | +22.65% | |
| 4 | OKE | Oneok Inc | 股票-能源 | 4.11% | -0.05% | -29.65% | |
| 5 | SRE | Sempra | 股票-公用事業 | 3.83% | -0.10% | +3.96% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 3.76% | -0.06% | +0.76% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.65% | -0.22% | -34.29% | |
| 8 | NFG | National Fuel Gas Co | 股票-能源 | 2.98% | -0.28% | +8.83% | |
| 9 | WMB | Williams Cos Inc | 股票-能源 | 2.26% | -0.03% | -7.18% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 2.20% | +0.06% | +6.71% | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 2.10% | -0.23% | +0.79% | |
| 12 | PWR | Quanta Services Inc | 股票-工業 | 1.93% | -0.06% | -4.51% | |
| 13 | SUN | Sunoco LP | 股票-其他 | 1.86% | -0.11% | +67.03% | |
| 14 | LNG | Cheniere Energy Inc | 股票-能源 | 1.83% | +0.22% | -1.51% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.80% | -0.06% | +214.12% | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 1.74% | -0.03% | +147.53% | |
| 17 | DTE | Dte Energy Company | 股票-公用事業 | 1.71% | -0.09% | +63.41% | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 1.65% | +0.03% | -54.18% | |
| 19 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 1.60% | +0.16% | +116.60% | |
| 20 | ENB | Enbridge Inc | 股票-能源 | 1.59% | -0.36% | -11.08% | |
| 21 | DTM | Dt Midstream Inc | 股票-能源 | 1.56% | +0.07% | -67.27% | |
| 22 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.48% | -0.09% | -8.20% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.44% | -0.02% | -39.78% | |
| 24 | XEL | Xcel Energy Inc | 股票-公用事業 | 1.41% | +0.01% | +27.99% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.18% | +34.00% | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | 1.39% | -0.23% | -0.93% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.34% | +0.03% | -10.54% | |
| 28 | D | Dominion Energy Inc | 股票-公用事業 | 1.30% | +0.12% | +184.21% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.22% | -0.50% | -3.98% | |
| 30 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.18% | -0.20% | +55.69% | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 1.17% | +0.05% | -3.98% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.11% | -0.02% | -13.36% | |
| 33 | EVRG | Evergy Inc | 股票-公用事業 | 0.97% | +0.11% | -15.18% | |
| 34 | OGS | One Gas Inc | 股票-公用事業 | 0.91% | +0.30% | -1.85% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.90% | +0.06% | -32.72% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.89% | +0.18% | +146.95% | |
| 37 | GNRC | Generac Holdings Inc | 股票-工業 | 0.89% | +0.26% | +1969.81% | |
| 38 | FLR | Fluor CORP | 股票-工業 | 0.88% | +0.01% | +0.92% | |
| 39 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.88% | +0.10% | -18.29% | |
| 40 | UGI | Ugi CORP | 股票-公用事業 | 0.87% | -0.04% | +584.33% | |
| 41 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.84% | — | -2.55% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | 0.84% | -0.13% | -16.36% | |
| 43 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.81% | — | +0.77% | |
| 44 | AROC | Archrock Inc | 股票-能源 | 0.81% | +0.14% | -5.37% | |
| 45 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.80% | — | +40.43% | |
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.80% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | +0.04% | +2.26% | |
| 48 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.52% | -0.28% | -6.86% | |
| 49 | IDA | Idacorp Inc | 股票-公用事業 | 0.47% | +0.04% | +0.25% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.45% | -0.02% | -14.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.4% | +2.63% | 加碼 |
| 2 | MPLX | Mplx LP | +1.2% | +22.65% | 加碼 |
| 3 | SO | Southern Co/the | +1.1% | +214.12% | 加碼 |
| 4 | CNP | Centerpoint Energy Inc | +0.9% | +116.60% | 加碼 |
| 5 | GNRC | Generac Holdings Inc | +0.8% | +1969.81% | 加碼 |
| 6 | PCG | P G & E CORP | +0.8% | NEW | 新建倉 |
| 7 | D | Dominion Energy Inc | +0.8% | +184.21% | 加碼 |
| 8 | UGI | Ugi CORP | +0.8% | +584.33% | 加碼 |
| 9 | SUN | Sunoco LP | +0.6% | +67.03% | 加碼 |
| 10 | DTE | Dte Energy Company | +0.6% | +63.41% | 加碼 |
| 11 | ETR | Entergy CORP | +0.5% | +147.53% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +0.5% | +146.95% | 加碼 |
| 13 | XEL | Xcel Energy Inc | +0.3% | +27.99% | 加碼 |
| 14 | FE | Firstenergy CORP | +0.3% | NEW | 新建倉 |
| 15 | GPOR | Gulfport Energy CORP | +0.3% | NEW | 新建倉 |
| 16 | SOBO | South Bow CORP | +0.3% | NEW | 新建倉 |
| 17 | NY4B | Clearway Energy Inc-a | +0.3% | +55.69% | 加碼 |
| 18 | NI | Nisource Inc | +0.3% | NEW | 新建倉 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +34.00% | 加碼 |
| 20 | LNG | Cheniere Energy Inc | +0.2% | -1.51% | 減碼 |
| 21 | SRE | Sempra | +0.2% | +3.96% | 加碼 |
| 22 | AEBA | Allete Inc | +0.1% | NEW | 新建倉 |
| 23 | NFG | National Fuel Gas Co | +0.1% | +8.83% | 加碼 |
| 24 | WMB | Williams Cos Inc | +0.1% | -7.18% | 減碼 |
| 25 | EXE | Expand Energy CORP | +0.1% | NEW | 新建倉 |
| 26 | AROC | Archrock Inc | +0.1% | -5.37% | 減碼 |
| 27 | VST | Vistra CORP | +0.1% | -3.98% | 減碼 |
| 28 | EQT | Eqt CORP | +0.1% | +1.77% | 加碼 |
| 29 | EPD | Enterprise Products Partners | 0% | -2.88% | 減碼 |
| 30 | SWN1EUR | Southwestern Energy Co | -0.1% | EXIT | 清倉 |
| 31 | HAL | Halliburton Co | -0.1% | -21.47% | 減碼 |
| 32 | XIFR | Xplr Infrastructure LP | -0.1% | +40.43% | 加碼 |
| 33 | OGS | One Gas Inc | -0.1% | -1.85% | 減碼 |
| 34 | SLB | Slb LTD | -0.2% | -24.46% | 減碼 |
| 35 | SHEL | Shell Plc-adr | -0.2% | -3.98% | 減碼 |
| 36 | ENB | Enbridge Inc | -0.2% | -11.08% | 減碼 |
| 37 | AEP | American Electric Power | -0.2% | +6.71% | 加碼 |
| 38 | ATO | Atmos Energy CORP | -0.2% | -10.54% | 減碼 |
| 39 | EVRG | Evergy Inc | -0.2% | -15.18% | 減碼 |
| 40 | CMS | Cms Energy CORP | -0.3% | -16.36% | 減碼 |
| 41 | WEC | Wec Energy Group Inc | -0.3% | -18.29% | 減碼 |
| 42 | BP | Bp Plc-spons Adr | -0.5% | -56.43% | 減碼 |
| 43 | TTEN | Totalenergies Se -spon Adr | -0.5% | -13.36% | 減碼 |
| 44 | LNT | Alliant Energy CORP | -0.5% | -32.72% | 減碼 |
| 45 | AES | Aes CORP | -0.9% | -54.58% | 減碼 |
| 46 | KMI | Kinder Morgan, Inc. | -1% | -34.29% | 減碼 |
| 47 | PEG | Public Service Enterprise Gp | -1.2% | -39.78% | 減碼 |
| 48 | OKE | Oneok Inc | -1.4% | -29.65% | 減碼 |
| 49 | TRGP | Targa Resources CORP | -1.5% | -54.18% | 減碼 |
| 50 | DTM | Dt Midstream Inc | -2.4% | -67.27% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Energy Income Partners, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$63.6億，共申報了 93 個公開持股部位。
在 Q4 2024 季度，Energy Income Partners, LLC 按市值排列的前三大核心持股分別為：EPD (9.1%)、ET (8.3%)、MPLX (5.6%)。其中最大持股部位 EPD 佔據整體投資組合約 9.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
PCG
市值: US$3876.8萬
本季最大獲利了結 / 清倉標的
SWN1EUR
前期市值: US$424.7萬
在 Q4 2024 季度中，Energy Income Partners, LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 19 個部位、減碼 23 個部位以及清倉 1 個部位。 其中最大新建倉標的為 PCG。 本季清倉部位包含 SWN1EUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。