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
90 檔
24.2%
截至 Q3 2025 季度末，Energy Income Partners, LLC 的美股持倉估值約為 US$63.6億，全數申報部位共有 90 檔。
在 Q3 2025，Energy Income Partners, LLC 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 27 檔、減碼 21 檔與清倉 2 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 EPD, ET, MPLX）占據了總市值的 24.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 8.87% | -0.36% | +0.55% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 7.73% | -0.12% | +1.42% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 5.45% | +0.03% | +2.13% | |
| 4 | NFG | National Fuel Gas Co | 股票-能源 | 4.08% | -0.28% | -0.08% | |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 3.59% | -0.06% | +1.02% | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.49% | -0.22% | +1.69% | |
| 7 | OKE | Oneok Inc | 股票-能源 | 2.55% | -0.05% | -4.32% | |
| 8 | WMB | Williams Cos Inc | 股票-能源 | 2.47% | -0.03% | +0.05% | |
| 9 | PWR | Quanta Services Inc | 股票-工業 | 2.46% | -0.06% | -5.92% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 2.39% | -0.23% | -1.64% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 2.37% | +0.06% | -0.08% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 2.33% | -0.06% | +0.28% | |
| 13 | DTM | Dt Midstream Inc | 股票-能源 | 2.19% | +0.07% | -0.02% | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | 2.17% | -0.03% | +0.38% | |
| 15 | LNG | Cheniere Energy Inc | 股票-能源 | 1.89% | +0.22% | -1.64% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.85% | +0.03% | +0.99% | |
| 17 | SUN | Sunoco LP | 股票-其他 | 1.85% | -0.11% | +1.74% | |
| 18 | DTE | Dte Energy Company | 股票-公用事業 | 1.79% | -0.09% | +0.45% | |
| 19 | EVRG | Evergy Inc | 股票-公用事業 | 1.61% | +0.11% | +1.29% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.60% | +0.03% | +0.08% | |
| 21 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 1.57% | +0.16% | -2.30% | |
| 22 | XEL | Xcel Energy Inc | 股票-公用事業 | 1.50% | +0.01% | +0.71% | |
| 23 | ENB | Enbridge Inc | 股票-能源 | 1.46% | -0.36% | -0.17% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 1.43% | -0.23% | -3.63% | |
| 25 | D | Dominion Energy Inc | 股票-公用事業 | 1.42% | +0.12% | -1.45% | |
| 26 | SRE | Sempra | 股票-公用事業 | 1.40% | -0.10% | -1.55% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.18% | +2.90% | |
| 28 | OGS | One Gas Inc | 股票-公用事業 | 1.32% | +0.30% | +22.20% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.29% | -0.50% | +1.70% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.18% | -0.02% | -0.27% | |
| 31 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.17% | -0.20% | -0.44% | |
| 32 | VST | Vistra CORP | 股票-公用事業 | 1.12% | +0.05% | -29.31% | |
| 33 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.09% | -0.09% | +2.97% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.07% | -0.02% | -21.76% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.00% | +0.06% | +0.60% | |
| 36 | UGI | Ugi CORP | 股票-公用事業 | 0.99% | -0.04% | -0.65% | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.98% | +0.10% | +0.32% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 0.93% | -0.13% | +0.84% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.93% | +0.04% | +6.33% | |
| 40 | IDA | Idacorp Inc | 股票-公用事業 | 0.93% | +0.04% | -3.84% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.91% | +0.18% | +0.54% | |
| 42 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.88% | -0.01% | +19.14% | |
| 43 | FLR | Fluor CORP | 股票-工業 | 0.84% | +0.01% | -0.10% | |
| 44 | AROC | Archrock Inc | 股票-能源 | 0.84% | +0.14% | +1.80% | |
| 45 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.72% | — | +0.12% | |
| 46 | GNRC | Generac Holdings Inc | 股票-工業 | 0.65% | +0.26% | -33.69% | |
| 47 | AEE | Ameren Corporation | 股票-公用事業 | 0.59% | +0.12% | +0.36% | |
| 48 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.56% | -0.28% | +6.40% | |
| 49 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.44% | +0.04% | +127.63% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.43% | -0.02% | +15.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +1% | -5.92% | 減碼 |
| 2 | DTM | Dt Midstream Inc | +0.8% | -0.02% | 加碼 |
| 3 | NFG | National Fuel Gas Co | +0.7% | -0.08% | 加碼 |
| 4 | NJR | New Jersey Resources CORP | +0.6% | +19.14% | 加碼 |
| 5 | EVRG | Evergy Inc | +0.6% | +1.29% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.5% | +0.55% | 加碼 |
| 7 | OGS | One Gas Inc | +0.4% | +22.20% | 加碼 |
| 8 | CPK | Chesapeake Utilities CORP | +0.3% | +127.63% | 加碼 |
| 9 | IDA | Idacorp Inc | +0.2% | -3.84% | 加碼 |
| 10 | AEE | Ameren Corporation | +0.2% | +0.36% | 加碼 |
| 11 | FLR | Fluor CORP | +0.2% | -0.10% | 加碼 |
| 12 | ATO | Atmos Energy CORP | +0.2% | +0.08% | 加碼 |
| 13 | TRGP | Targa Resources CORP | +0.2% | +0.99% | 加碼 |
| 14 | VST | Vistra CORP | +0.2% | -29.31% | 減碼 |
| 15 | AEBA | Allete Inc | +0.1% | +186.77% | 加碼 |
| 16 | LNG | Cheniere Energy Inc | +0.1% | -1.64% | 加碼 |
| 17 | PPL | Ppl CORP | +0.1% | -1.64% | 加碼 |
| 18 | DUK | Duke Energy CORP | +0.1% | +6.33% | 加碼 |
| 19 | CEG | Constellation Energy | +0.1% | -3.56% | 減碼 |
| 20 | D | Dominion Energy Inc | +0.1% | -1.45% | 減碼 |
| 21 | WHD | Cactus Inc - A | +0.1% | +218.56% | 加碼 |
| 22 | TRP | Tc Energy CORP | +0.1% | -3.63% | 減碼 |
| 23 | XEL | Xcel Energy Inc | +0.1% | +0.71% | 減碼 |
| 24 | WMB | Williams Cos Inc | +0.1% | +0.05% | 減碼 |
| 25 | NEE | Nextera Energy Inc | +0.1% | +0.54% | 加碼 |
| 26 | LNT | Alliant Energy CORP | +0.1% | +0.60% | 加碼 |
| 27 | WEC | Wec Energy Group Inc | +0.1% | +0.32% | 加碼 |
| 28 | RRC | Range Resources CORP | +0.1% | +82.85% | 加碼 |
| 29 | GNRC | Generac Holdings Inc | -0.1% | -33.69% | 減碼 |
| 30 | WLKP | Westlake Chemical Partners L | -0.1% | +0.12% | 加碼 |
| 31 | PCG | P G & E CORP | -0.1% | +0.69% | 加碼 |
| 32 | SHEL | Shell Plc-adr | -0.1% | +1.70% | 減碼 |
| 33 | ENB | Enbridge Inc | -0.1% | -0.17% | 減碼 |
| 34 | DTE | Dte Energy Company | -0.1% | +0.45% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +2.90% | 減碼 |
| 36 | KMI | Kinder Morgan, Inc. | -0.1% | +1.69% | 減碼 |
| 37 | AEP | American Electric Power | -0.1% | -0.08% | 減碼 |
| 38 | CQP | Cheniere Energy Partners LP | -0.1% | +2.97% | 加碼 |
| 39 | NY4B | Clearway Energy Inc-a | -0.1% | -0.44% | 減碼 |
| 40 | SUN | Sunoco LP | -0.2% | +1.74% | 加碼 |
| 41 | CNP | Centerpoint Energy Inc | -0.2% | -2.30% | 減碼 |
| 42 | SO | Southern Co/the | -0.2% | +0.28% | 減碼 |
| 43 | PEG | Public Service Enterprise Gp | -0.3% | -21.76% | 減碼 |
| 44 | TTEN | Totalenergies Se -spon Adr | -0.3% | -0.27% | 減碼 |
| 45 | ET | Energy Transfer LP | -0.5% | +1.42% | 加碼 |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | -0.6% | +1.02% | 加碼 |
| 47 | SRE | Sempra | -1.6% | -1.55% | 減碼 |
| 48 | OKE | Oneok Inc | -1.7% | -4.32% | 減碼 |
| 49 | HESM | Hess Midstream LP - Class A | — | EXIT | 清倉 |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Energy Income Partners, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$63.6億，共申報了 90 個公開持股部位。
在 Q3 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 (7.7%)、MPLX (5.5%)。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
HESM
前期市值: US$4539.7萬
在 Q3 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 27 個部位、減碼 21 個部位以及清倉 2 個部位。 本季清倉部位包含 HESM。
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。