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
92 檔
24.3%
在 Q2 2025 的 13F 官方備案中，Energy Income Partners, LLC 管理的美股投資組合規模來到 US$63.6億，整體持股檔數為 92 檔。
數據顯示 Energy Income Partners, LLC 於 Q2 2025 季度持續回收資金，對 28 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
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 24.3%，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 | 8.89% | -0.36% | +14.35% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.19% | -0.12% | -0.41% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 5.60% | +0.03% | +4.47% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 3.85% | -0.06% | -0.82% | |
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 3.81% | -0.28% | +2.07% | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.63% | -0.22% | -5.05% | |
| 7 | OKE | Oneok Inc | 股票-能源 | 3.03% | -0.05% | -15.74% | |
| 8 | WMB | Williams Cos Inc | 股票-能源 | 2.49% | -0.03% | -3.26% | |
| 9 | PWR | Quanta Services Inc | 股票-工業 | 2.43% | -0.06% | +6.11% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 2.29% | -0.06% | -12.27% | |
| 11 | PPL | Ppl CORP | 股票-公用事業 | 2.25% | -0.23% | +4.15% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 2.22% | +0.06% | -8.52% | |
| 13 | DTM | Dt Midstream Inc | 股票-能源 | 2.17% | +0.07% | +29.57% | |
| 14 | LNG | Cheniere Energy Inc | 股票-能源 | 2.02% | +0.22% | +7.29% | |
| 15 | SUN | Sunoco LP | 股票-其他 | 1.98% | -0.11% | +4.07% | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 1.96% | -0.03% | -7.74% | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 1.94% | +0.03% | +29.95% | |
| 18 | DTE | Dte Energy Company | 股票-公用事業 | 1.70% | -0.09% | -8.82% | |
| 19 | VST | Vistra CORP | 股票-公用事業 | 1.60% | +0.05% | -1.63% | |
| 20 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 1.55% | +0.16% | -14.84% | |
| 21 | EVRG | Evergy Inc | 股票-公用事業 | 1.47% | +0.11% | +34.96% | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.47% | +0.03% | +0.72% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.40% | -0.02% | -0.17% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 1.35% | -0.23% | -4.81% | |
| 25 | D | Dominion Energy Inc | 股票-公用事業 | 1.35% | +0.12% | +0.20% | |
| 26 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.34% | -0.20% | -6.01% | |
| 27 | ENB | Enbridge Inc | 股票-能源 | 1.33% | -0.36% | -18.82% | |
| 28 | XEL | Xcel Energy Inc | 股票-公用事業 | 1.28% | +0.01% | -8.53% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.18% | -6.02% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.27% | -0.50% | -7.14% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.23% | -0.02% | -13.55% | |
| 32 | SRE | Sempra | 股票-公用事業 | 1.21% | -0.10% | -62.56% | |
| 33 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.12% | -0.09% | +4.28% | |
| 34 | UGI | Ugi CORP | 股票-公用事業 | 1.11% | -0.04% | -0.25% | |
| 35 | FLR | Fluor CORP | 股票-工業 | 1.05% | +0.01% | +8.63% | |
| 36 | OGS | One Gas Inc | 股票-公用事業 | 0.98% | +0.30% | +6.40% | |
| 37 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.91% | +0.06% | +0.06% | |
| 38 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.91% | +0.10% | -0.18% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事業 | 0.89% | -0.13% | +3.38% | |
| 40 | IDA | Idacorp Inc | 股票-公用事業 | 0.85% | +0.04% | +16.88% | |
| 41 | GNRC | Generac Holdings Inc | 股票-工業 | 0.85% | +0.26% | +4.21% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | +0.04% | +6.86% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.84% | +0.18% | -0.03% | |
| 44 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.82% | — | +0.64% | |
| 45 | AROC | Archrock Inc | 股票-能源 | 0.79% | +0.14% | +1.76% | |
| 46 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.77% | — | +1.40% | |
| 47 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.70% | -0.01% | +145.74% | |
| 48 | AEE | Ameren Corporation | 股票-公用事業 | 0.55% | +0.12% | +38.46% | |
| 49 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.50% | -0.28% | -5.20% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.41% | -0.02% | -1.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +0.9% | +6.11% | 加碼 |
| 2 | DTM | Dt Midstream Inc | +0.7% | +29.57% | 加碼 |
| 3 | VST | Vistra CORP | +0.6% | -1.63% | 減碼 |
| 4 | EPD | Enterprise Products Partners | +0.5% | +14.35% | 加碼 |
| 5 | EVRG | Evergy Inc | +0.4% | +34.96% | 加碼 |
| 6 | NFG | National Fuel Gas Co | +0.4% | +2.07% | 加碼 |
| 7 | NJR | New Jersey Resources CORP | +0.4% | +145.74% | 加碼 |
| 8 | FLR | Fluor CORP | +0.4% | +8.63% | 加碼 |
| 9 | LNG | Cheniere Energy Inc | +0.3% | +7.29% | 加碼 |
| 10 | TRGP | Targa Resources CORP | +0.3% | +29.95% | 加碼 |
| 11 | MPLX | Mplx LP | +0.2% | +4.47% | 加碼 |
| 12 | AEE | Ameren Corporation | +0.2% | +38.46% | 加碼 |
| 13 | GNRC | Generac Holdings Inc | +0.2% | +4.21% | 加碼 |
| 14 | CEG | Constellation Energy | +0.1% | -0.53% | 減碼 |
| 15 | IDA | Idacorp Inc | +0.1% | +16.88% | 加碼 |
| 16 | UGI | Ugi CORP | +0.1% | -0.25% | 減碼 |
| 17 | WMB | Williams Cos Inc | +0.1% | -3.26% | 減碼 |
| 18 | KMI | Kinder Morgan, Inc. | 0% | -5.05% | 減碼 |
| 19 | PPL | Ppl CORP | — | +4.15% | 加碼 |
| 20 | AROC | Archrock Inc | 0% | +1.76% | 加碼 |
| 21 | CMS | Cms Energy CORP | 0% | +3.38% | 加碼 |
| 22 | WEC | Wec Energy Group Inc | 0% | -0.18% | 減碼 |
| 23 | ET | Energy Transfer LP | 0% | -0.41% | 減碼 |
| 24 | SUN | Sunoco LP | 0% | +4.07% | 加碼 |
| 25 | LNT | Alliant Energy CORP | 0% | +0.06% | 加碼 |
| 26 | PAA | Plains All Amer Pipeline LP | 0% | -1.81% | 減碼 |
| 27 | NOV | Nov Inc | 0% | -1.58% | 減碼 |
| 28 | AEBA | Allete Inc | 0% | -30.45% | 減碼 |
| 29 | HP | Helmerich & Payne | 0% | -1.59% | 減碼 |
| 30 | HESM | Hess Midstream LP - Class A | -0.1% | +0.64% | 加碼 |
| 31 | WTRG | Essential Utilities Inc | -0.1% | -5.20% | 減碼 |
| 32 | HAL | Halliburton Co | -0.1% | -1.55% | 減碼 |
| 33 | AES | Aes CORP | -0.1% | -0.53% | 減碼 |
| 34 | BP | Bp Plc-spons Adr | -0.1% | EXIT | 清倉 |
| 35 | SLB | Slb LTD | -0.1% | -1.81% | 減碼 |
| 36 | PCG | P G & E CORP | -0.1% | +1.35% | 加碼 |
| 37 | CQP | Cheniere Energy Partners LP | -0.1% | +4.28% | 加碼 |
| 38 | SHEL | Shell Plc-adr | -0.1% | -7.14% | 減碼 |
| 39 | XEL | Xcel Energy Inc | -0.1% | -8.53% | 減碼 |
| 40 | ETR | Entergy CORP | -0.2% | -7.74% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -6.02% | 減碼 |
| 42 | DTE | Dte Energy Company | -0.2% | -8.82% | 減碼 |
| 43 | CNP | Centerpoint Energy Inc | -0.2% | -14.84% | 減碼 |
| 44 | ENB | Enbridge Inc | -0.2% | -18.82% | 減碼 |
| 45 | TTEN | Totalenergies Se -spon Adr | -0.2% | -13.55% | 減碼 |
| 46 | SO | Southern Co/the | -0.3% | -12.27% | 減碼 |
| 47 | AEP | American Electric Power | -0.3% | -8.52% | 減碼 |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -0.82% | 減碼 |
| 49 | OKE | Oneok Inc | -1.2% | -15.74% | 減碼 |
| 50 | SRE | Sempra | -1.8% | -62.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Energy Income Partners, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$63.6億，共申報了 92 個公開持股部位。
在 Q2 2025 季度，Energy Income Partners, LLC 按市值排列的前三大核心持股分別為：EPD (8.9%)、ET (8.2%)、MPLX (5.6%)。其中最大持股部位 EPD 佔據整體投資組合約 8.9% 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。
本季最大獲利了結 / 清倉標的
BP
前期市值: US$324.5萬
在 Q2 2025 季度中，Energy Income Partners, LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 21 個部位、減碼 28 個部位以及清倉 1 個部位。 本季清倉部位包含 BP。
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。