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
87 檔
28.2%
根據最新整理的 13F 季度數據集，Energy Income Partners, LLC 於 Q1 2026 結束時的管理資產規模為 US$63.6億。該機構在本季度申報了 87 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Energy Income Partners, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 2 個新部位，並對 55 個既有持股進行加碼（合計增持 57 檔），相較減碼與清倉部位顯著佔優。
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 28.2%，展現出該機構在 Q1 2026 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 | 8.36% | -0.36% | -7.78% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 7.83% | -0.12% | +0.20% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 4.74% | +0.03% | -2.68% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.01% | -0.22% | -6.66% | |
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 3.92% | -0.28% | +1.12% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 3.51% | -0.06% | +1.36% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 2.67% | -0.06% | -4.10% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 2.47% | -0.23% | +1.22% | |
| 9 | OKE | Oneok Inc | 股票-能源 | 2.46% | -0.05% | +57.57% | |
| 10 | ETR | Entergy CORP | 股票-公用事業 | 2.36% | -0.03% | -0.07% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 2.19% | +0.04% | -6.52% | |
| 12 | SRE | Sempra | 股票-公用事業 | 2.10% | -0.10% | +1.50% | |
| 13 | SUN | Sunoco LP | 股票-其他 | 1.99% | -0.11% | -2.79% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 1.92% | +0.06% | +14.83% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.85% | -0.02% | +100.68% | |
| 16 | OGS | One Gas Inc | 股票-公用事業 | 1.84% | +0.30% | +1.07% | |
| 17 | WMB | Williams Cos Inc | 股票-能源 | 1.71% | -0.03% | +0.94% | |
| 18 | EVRG | Evergy Inc | 股票-公用事業 | 1.63% | +0.11% | +1.24% | |
| 19 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.58% | -0.09% | -5.54% | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 1.55% | -0.02% | +12.03% | |
| 21 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.51% | -0.20% | +0.56% | |
| 22 | LNG | Cheniere Energy Inc | 股票-能源 | 1.48% | +0.22% | -30.86% | |
| 23 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 1.47% | +0.16% | -2.05% | |
| 24 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.43% | +0.10% | +3.05% | |
| 25 | OGE | Oge Energy CORP | 股票-公用事業 | 1.43% | +0.13% | +1.48% | |
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 1.37% | -0.09% | +2.47% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 1.32% | +0.03% | -42.26% | |
| 28 | XEL | Xcel Energy Inc | 股票-公用事業 | 1.28% | +0.01% | +66.42% | |
| 29 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.25% | -0.01% | -23.30% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.22% | +0.18% | +1.30% | |
| 31 | D | Dominion Energy Inc | 股票-公用事業 | 1.20% | +0.12% | +10.03% | |
| 32 | VST | Vistra CORP | 股票-公用事業 | 1.14% | +0.05% | +36.79% | |
| 33 | PWR | Quanta Services Inc | 股票-工業 | 1.11% | -0.06% | -42.26% | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 1.11% | -0.50% | -25.70% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.08% | +0.03% | +0.97% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事業 | 0.97% | -0.13% | +7.34% | |
| 37 | GNRC | Generac Holdings Inc | 股票-工業 | 0.95% | +0.26% | -42.64% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.93% | +0.06% | +0.91% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.93% | +0.12% | +6.58% | |
| 40 | DTM | Dt Midstream Inc | 股票-能源 | 0.93% | +0.07% | +0.98% | |
| 41 | IDA | Idacorp Inc | 股票-公用事業 | 0.91% | +0.04% | +0.85% | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | -0.23% | -19.18% | |
| 43 | ENB | Enbridge Inc | 股票-能源 | 0.85% | -0.36% | -4.00% | |
| 44 | CMI | Cummins Inc | 股票-工業 | 0.82% | -0.24% | -43.13% | |
| 45 | AROC | Archrock Inc | 股票-能源 | 0.78% | +0.14% | -13.50% | |
| 46 | UGI | Ugi CORP | 股票-公用事業 | 0.75% | -0.04% | +3.24% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.18% | -59.95% | |
| 48 | SR | Spire Inc | 股票-公用事業 | 0.59% | -0.59% | EXIT | |
| 49 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.56% | — | +1.12% | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | 0.49% | -0.05% | +106.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +1% | +57.57% | 加碼 |
| 2 | PEG | Public Service Enterprise Gp | +0.8% | +100.68% | 加碼 |
| 3 | XEL | Xcel Energy Inc | +0.5% | +66.42% | 加碼 |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | +0.4% | +1.36% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.3% | +0.20% | 加碼 |
| 6 | AEP | American Electric Power | +0.3% | +14.83% | 加碼 |
| 7 | RRC | Range Resources CORP | +0.2% | +78.97% | 加碼 |
| 8 | NFG | National Fuel Gas Co | +0.2% | +1.12% | 加碼 |
| 9 | ARLP | Alliance Resource Partners | +0.2% | +145.91% | 加碼 |
| 10 | PSX | Phillips 66 | +0.2% | +443.70% | 加碼 |
| 11 | ETR | Entergy CORP | +0.2% | -0.07% | 減碼 |
| 12 | FE | Firstenergy CORP | +0.2% | +12.03% | 加碼 |
| 13 | EOG | Eog Resources Inc | +0.2% | +27.96% | 加碼 |
| 14 | CNR | Core Natural Resources Inc | +0.2% | +68.88% | 加碼 |
| 15 | J | Jacobs Solutions Inc | +0.2% | +1012.57% | 加碼 |
| 16 | NY4B | Clearway Energy Inc-a | +0.2% | +0.56% | 加碼 |
| 17 | CEG | Constellation Energy | +0.2% | +106.03% | 加碼 |
| 18 | WMB | Williams Cos Inc | +0.1% | +0.94% | 加碼 |
| 19 | SUN | Sunoco LP | +0.1% | -2.79% | 減碼 |
| 20 | VST | Vistra CORP | +0.1% | +36.79% | 加碼 |
| 21 | BKR | Baker Hughes Co | +0.1% | +2.37% | 加碼 |
| 22 | TXO | Txo Partners LP | +0.1% | +27.45% | 加碼 |
| 23 | CMS | Cms Energy CORP | +0.1% | +7.34% | 加碼 |
| 24 | WHD | Cactus Inc - A | +0.1% | +48.42% | 加碼 |
| 25 | NEE | Nextera Energy Inc | +0.1% | +1.30% | 加碼 |
| 26 | HAL | Halliburton Co | +0.1% | -4.88% | 減碼 |
| 27 | SLB | Slb LTD | +0.1% | -4.10% | 減碼 |
| 28 | KMI | Kinder Morgan, Inc. | 0% | -6.66% | 減碼 |
| 29 | DTE | Dte Energy Company | 0% | +2.47% | 加碼 |
| 30 | D | Dominion Energy Inc | 0% | +10.03% | 加碼 |
| 31 | PAA | Plains All Amer Pipeline LP | 0% | -1.16% | 減碼 |
| 32 | FTI | TechnipFMC plc | 0% | -15.06% | 減碼 |
| 33 | AEE | Ameren Corporation | 0% | +6.58% | 加碼 |
| 34 | INSW | International Seaways, Inc. | 0% | +3.35% | 加碼 |
| 35 | EVRG | Evergy Inc | 0% | +1.24% | 加碼 |
| 36 | CQP | Cheniere Energy Partners LP | 0% | -5.54% | 減碼 |
| 37 | OGE | Oge Energy CORP | 0% | +1.48% | 加碼 |
| 38 | AROC | Archrock Inc | 0% | -13.50% | 減碼 |
| 39 | WLKP | Westlake Chemical Partners L | 0% | +1.12% | 加碼 |
| 40 | FANG | Diamondback Energy Inc | 0% | +3.37% | 加碼 |
| 41 | FRO | Frontline plc | 0% | +3.36% | 加碼 |
| 42 | ECO | Okeanis Eco Tankers Corp. | 0% | +3.36% | 加碼 |
| 43 | DHT | DHT Holdings, Inc. | 0% | +3.37% | 加碼 |
| 44 | WEC | Wec Energy Group Inc | 0% | +3.05% | 加碼 |
| 45 | DTM | Dt Midstream Inc | 0% | +0.98% | 加碼 |
| 46 | IDA | Idacorp Inc | 0% | +0.85% | 加碼 |
| 47 | MPC | Marathon Petroleum CORP | 0% | +3.41% | 加碼 |
| 48 | DINO | Hf Sinclair CORP | 0% | +3.33% | 加碼 |
| 49 | VLO | Valero Energy CORP | 0% | +3.25% | 加碼 |
| 50 | OGS | One Gas Inc | — | +1.07% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Energy Income Partners, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$63.6億，共申報了 87 個公開持股部位。
在 Q1 2026 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 (7.8%)、MPLX (4.7%)。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
SUNC
市值: US$1274.2萬
本季最大獲利了結 / 清倉標的
CTRA
前期市值: US$1407.8萬
在 Q1 2026 季度中，Energy Income Partners, LLC 共進行了 90 項持倉異動，包含新建倉 2 個部位、加碼 55 個部位、減碼 30 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SUNC。 本季清倉部位包含 CTRA。
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。