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
25.0%
Energy Income Partners, LLC 在 Q1 2025 季度的美股部位總計估值為 US$63.6億，分散於 93 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2025 數據顯示 Energy Income Partners, LLC 積極進場，新開立 19 個部位並同步加碼 11 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Energy Income Partners, LLC 的前 5 大核心持股（包含 EPD, ET, MPLX 等）合計佔整體申報市值的 25.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 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-公用事業 | 2.98% | -0.10% | +2.48% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 2.55% | -0.06% | +35.89% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 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-公用事業 | 2.25% | -0.23% | +3.36% | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 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-公用事業 | 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-公用事業 | 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-工業 | 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-公用事業 | 1.42% | +0.03% | +3.00% | |
| 25 | XEL | Xcel Energy Inc | 股票-公用事業 | 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-公用事業 | 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-公用事業 | 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-公用事業 | 1.06% | +0.11% | +4.63% | |
| 33 | UGI | Ugi CORP | 股票-公用事業 | 0.98% | -0.04% | +3.15% | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.96% | +0.05% | +3.17% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.94% | +0.06% | +3.51% | |
| 36 | OGS | One Gas Inc | 股票-公用事業 | 0.94% | +0.30% | +2.02% | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.93% | +0.10% | -2.83% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 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-公用事業 | 0.84% | +0.18% | +2.63% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 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-公用事業 | 0.72% | +0.04% | +55.25% | |
| 45 | GNRC | Generac Holdings Inc | 股票-工業 | 0.70% | +0.26% | +3.92% | |
| 46 | FLR | Fluor CORP | 股票-工業 | 0.66% | +0.01% | +9.86% | |
| 47 | WTRG | Essential Utilities Inc | 股票-公用事業 | 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-公用事業 | 0.43% | — | -32.48% | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.40% | +0.12% | +3.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +5.4% | +11.97% | 加碼 |
| 2 | DTE | Dte Energy Company | +1.8% | +4.01% | 加碼 |
| 3 | KMI | Kinder Morgan, Inc. | +1.8% | +2.25% | 加碼 |
| 4 | SO | Southern Co/the | +1.7% | +35.89% | 加碼 |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +1.5% | +2.04% | 加碼 |
| 6 | OKE | Oneok Inc | +1.3% | +12.64% | 加碼 |
| 7 | AEP | American Electric Power | +1.2% | +2.59% | 加碼 |
| 8 | PPL | Ppl CORP | +1% | +3.36% | 加碼 |
| 9 | NY4B | Clearway Energy Inc-a | +0.7% | +2.47% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.6% | +2.05% | 加碼 |
| 11 | WEC | Wec Energy Group Inc | +0.4% | -2.83% | 加碼 |
| 12 | EPD | Enterprise Products Partners | -0.4% | -9.00% | 減碼 |
| 13 | AWK | American Water Works Co Inc | -0.5% | +3.99% | 減碼 |
| 14 | PAA | Plains All Amer Pipeline LP | -0.7% | -11.00% | 減碼 |
| 15 | AES | Aes CORP | -0.7% | +1.14% | 減碼 |
| 16 | WLKP | Westlake Chemical Partners L | -1% | -1.15% | 減碼 |
| 17 | EXC | Exelon CORP | -1% | +4.75% | 減碼 |
| 18 | CNP | Centerpoint Energy Inc | -1.3% | +2.66% | 減碼 |
| 19 | ENB | Enbridge Inc | -1.3% | +1.47% | 減碼 |
| 20 | UGI | Ugi CORP | -1.4% | +3.15% | 減碼 |
| 21 | IDA | Idacorp Inc | -1.5% | +55.25% | 減碼 |
| 22 | WMB | Williams Cos Inc | -1.8% | +2.50% | 減碼 |
| 23 | CQP | Cheniere Energy Partners LP | -1.8% | -28.20% | 減碼 |
| 24 | NEE | Nextera Energy Inc | -1.9% | +2.63% | 減碼 |
| 25 | PEG | Public Service Enterprise Gp | -2.6% | +2.52% | 減碼 |
| 26 | TRP | Tc Energy CORP | -5.3% | +2.45% | 減碼 |
| 27 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 28 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 29 | XIFR | Xplr Infrastructure LP | — | EXIT | 清倉 |
| 30 | NFG | National Fuel Gas Co | — | NEW | 新建倉 |
| 31 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 32 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 33 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 34 | HEPUSD | Holly Energy Partners LP | — | EXIT | 清倉 |
| 35 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 37 | DTM | Dt Midstream Inc | — | NEW | 新建倉 |
| 38 | SHEL | Shell Plc-adr | — | NEW | 新建倉 |
| 39 | EVRG | Evergy Inc | — | NEW | 新建倉 |
| 40 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | 清倉 |
| 41 | VST | Vistra CORP | — | NEW | 新建倉 |
| 42 | AROC | Archrock Inc | — | NEW | 新建倉 |
| 43 | GNRC | Generac Holdings Inc | — | NEW | 新建倉 |
| 44 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 45 | ✓ | Teekay LNG Partners L P | — | EXIT | 清倉 |
| 46 | WTRG | Essential Utilities Inc | — | NEW | 新建倉 |
| 47 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 48 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 49 | SLB | Slb LTD | — | NEW | 新建倉 |
| 50 | EQT | Eqt CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Energy Income Partners, LLC 在 Q1 2025 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 Q1 2025 季度，Energy Income Partners, LLC 按市值排列的前三大核心持股分別為：EPD (8.4%)、ET (8.2%)、MPLX (5.4%)。其中最大持股部位 EPD 佔據整體投資組合約 8.4% 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
MPLX
市值: US$2.8億
本季最大獲利了結 / 清倉標的
WEP
前期市值: US$3.6億
在 Q1 2025 季度中，Energy Income Partners, LLC 共進行了 50 項持倉異動，包含新建倉 19 個部位、加碼 11 個部位、減碼 15 個部位以及清倉 5 個部位。 其中最大新建倉標的為 MPLX。 本季清倉部位包含 WEP。
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。