Energy Income Partners
Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, OKE, MPLX, DTM, and represent 31.24% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: WTRG (+$27M), OKE (+$26M), OGS (+$24M), VST (+$23M), XOM (+$17M), PEG (+$13M), MPLX (+$11M), ETRN (+$11M), SUN (+$11M), ETR (+$9.3M).
- Started 5 new stock positions in WTRG, D, VST, PTEN, SUN.
- Reduced shares in these 10 stocks: NEE (-$41M), NEP (-$41M), TRGP (-$36M), PWR (-$31M), PAA (-$29M), CQP (-$29M), HESM (-$28M), AEP (-$27M), SRE (-$26M), WMB (-$19M).
- Sold out of its positions in J, SPH.
- Energy Income Partners was a net seller of stock by $-79M.
- Energy Income Partners has $4.9B in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001388814
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Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.3 | $456M | 16M | 29.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.8 | $381M | 24M | 15.73 |
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| Oneok (OKE) | 5.6 | $275M | +10% | 3.4M | 80.17 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.4 | $217M | +5% | 5.2M | 41.56 |
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| Dt Midstream Common Stock (DTM) | 4.0 | $198M | -6% | 3.2M | 61.10 |
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| Kinder Morgan (KMI) | 4.0 | $197M | +2% | 11M | 18.34 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.0 | $194M | -5% | 11M | 18.25 |
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| Sempra Energy (SRE) | 3.3 | $161M | -13% | 2.2M | 71.83 |
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| National Fuel Gas (NFG) | 2.9 | $139M | +2% | 2.6M | 53.72 |
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| Targa Res Corp (TRGP) | 2.8 | $135M | -20% | 1.2M | 111.99 |
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| Williams Companies (WMB) | 2.7 | $130M | -12% | 3.3M | 38.97 |
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| American Electric Power Company (AEP) | 2.5 | $123M | -17% | 1.4M | 86.10 |
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| Public Service Enterprise (PEG) | 2.1 | $104M | +14% | 1.6M | 66.78 |
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| PPL Corporation (PPL) | 2.1 | $102M | -4% | 3.7M | 27.53 |
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| Alliant Energy Corporation (LNT) | 2.0 | $100M | -3% | 2.0M | 50.40 |
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| Atmos Energy Corporation (ATO) | 2.0 | $96M | -3% | 810k | 118.87 |
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| Southern Company (SO) | 1.9 | $95M | +4% | 1.3M | 71.74 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.8 | $90M | -23% | 1.8M | 49.39 |
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| Wec Energy Group (WEC) | 1.7 | $84M | +3% | 1.0M | 82.12 |
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| Quanta Services (PWR) | 1.6 | $76M | -28% | 293k | 259.80 |
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| Shell Spon Ads (SHEL) | 1.5 | $75M | +10% | 1.1M | 67.04 |
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| Enbridge (ENB) | 1.5 | $72M | 2.0M | 36.18 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $70M | +8% | 1.0M | 68.83 |
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| One Gas (OGS) | 1.4 | $68M | +52% | 1.1M | 64.53 |
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| Cheniere Energy Com New (LNG) | 1.3 | $65M | +7% | 402k | 161.28 |
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| Evergy (EVRG) | 1.2 | $59M | +10% | 1.1M | 53.38 |
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| Tc Energy Corp (TRP) | 1.1 | $56M | +13% | 1.4M | 40.20 |
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| DTE Energy Company (DTE) | 1.1 | $54M | -4% | 485k | 112.14 |
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| CMS Energy Corporation (CMS) | 1.1 | $54M | +8% | 899k | 60.34 |
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| Xcel Energy (XEL) | 1.0 | $51M | 941k | 53.75 |
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| Hess Midstream Ci A Shs (HESM) | 1.0 | $50M | -36% | 1.4M | 36.13 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $50M | -45% | 1.6M | 30.08 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $49M | +50% | 423k | 116.24 |
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| Archrock (AROC) | 1.0 | $49M | +4% | 2.5M | 19.67 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $48M | -37% | 2.7M | 17.56 |
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| BP Sponsored Adr (BP) | 1.0 | $47M | +10% | 1.2M | 37.68 |
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| AES Corporation (AES) | 0.9 | $45M | -10% | 2.5M | 17.93 |
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| Westlake Chem Partners Lp C Com Unit Rp Lp (WLKP) | 0.9 | $45M | -3% | 2.0M | 22.20 |
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| Clearway Energy Ci A (CWEN.A) | 0.9 | $42M | 2.0M | 21.51 |
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| Entergy Corporation (ETR) | 0.9 | $42M | +28% | 397k | 105.68 |
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| Eversource Energy (ES) | 0.7 | $36M | 606k | 59.77 |
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| Fluor Corporation (FLR) | 0.7 | $32M | +39% | 762k | 42.28 |
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| Ida (IDA) | 0.6 | $28M | -29% | 303k | 92.89 |
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| CenterPoint Energy (CNP) | 0.6 | $28M | +32% | 983k | 28.49 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $28M | +29% | 285k | 96.71 |
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| Essential Utils (WTRG) | 0.6 | $27M | NEW | 727k | 37.05 |
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| New Jersey Resources Corporation (NJR) | 0.5 | $23M | +54% | 538k | 42.91 |
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| Vistra Energy (VST) | 0.5 | $23M | NEW | 328k | 69.65 |
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| Exelon Corporation (EXC) | 0.4 | $20M | 532k | 37.57 |
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| Ameren Corporation (AEE) | 0.3 | $15M | +3% | 202k | 73.96 |
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| Equitrans Midstream Corp (ETRN) | 0.3 | $15M | +262% | 1.2M | 12.49 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $13M | +7% | 478k | 26.67 |
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| EOG Resources (EOG) | 0.2 | $12M | +265% | 93k | 127.84 |
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| Chevron Corporation (CVX) | 0.2 | $11M | -35% | 70k | 157.74 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $11M | NEW | 174k | 60.29 |
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| Chesapeake Utilities Corporation (CPK) | 0.2 | $10M | +166% | 93k | 107.30 |
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| Txo Partners Com Unit (TXO) | 0.2 | $8.9M | +37% | 493k | 17.95 |
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| Dominion Resources (D) | 0.2 | $8.7M | NEW | 177k | 49.19 |
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| Constellation Energy (CEG) | 0.2 | $8.1M | -10% | 44k | 184.85 |
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| Halliburton Company (HAL) | 0.2 | $7.9M | +26% | 200k | 39.42 |
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| Schlumberger Com Stk (SLB) | 0.2 | $7.9M | +25% | 143k | 54.81 |
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| Nextera Energy (NEE) | 0.1 | $6.7M | -86% | 105k | 63.91 |
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| Diamondback Energy (FANG) | 0.1 | $5.5M | +33% | 28k | 198.17 |
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| Technipfmc (FTI) | 0.1 | $5.2M | +42% | 207k | 25.11 |
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| UGI Corporation (UGI) | 0.1 | $4.9M | +5% | 199k | 24.54 |
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| Range Resources (RRC) | 0.1 | $4.8M | +33% | 139k | 34.43 |
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| Pioneer Natural Resources (PXD) | 0.1 | $4.6M | +33% | 18k | 262.50 |
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| Southwestern Energy Company (SWN) | 0.1 | $4.4M | +32% | 577k | 7.58 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.3M | +33% | 156k | 27.88 |
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| Helmerich & Payne (HP) | 0.1 | $3.5M | +1381% | 83k | 42.06 |
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| American Water Works (AWK) | 0.1 | $3.3M | -20% | 27k | 122.21 |
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| Nov (NOV) | 0.1 | $3.3M | +30% | 167k | 19.52 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $3.1M | +32% | 157k | 20.05 |
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| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.1 | $2.8M | +36% | 30k | 92.00 |
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| Cactus Cl A (WHD) | 0.1 | $2.8M | +28% | 55k | 50.09 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.6M | +32% | 170k | 15.52 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | +34% | 11k | 201.50 |
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| Phillips 66 (PSX) | 0.0 | $2.1M | +33% | 13k | 163.34 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.7M | +32% | 10k | 170.69 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $1.6M | -70% | 121k | 13.64 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $1.6M | NEW | 137k | 11.94 |
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| SM Energy (SM) | 0.0 | $1.4M | +31% | 28k | 49.85 |
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| Oge Energy Corp (OGE) | 0.0 | $177k | -72% | 5.2k | 34.30 |
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Past Filings by Energy Income Partners
SEC 13F filings are viewable for Energy Income Partners going back to 2010
- Energy Income Partners 2024 Q1 filed May 15, 2024
- Energy Income Partners 2023 Q4 filed Feb. 14, 2024
- Energy Income Partners 2023 Q3 filed Nov. 14, 2023
- Energy Income Partners 2023 Q2 filed Aug. 14, 2023
- Energy Income Partners 2023 Q1 filed May 15, 2023
- Energy Income Partners 2022 Q4 filed Feb. 14, 2023
- Energy Income Partners 2022 Q3 filed Nov. 14, 2022
- Energy Income Partners 2022 Q2 filed Aug. 15, 2022
- Energy Income Partners 2022 Q1 filed May 16, 2022
- Energy Income Partners 2021 Q4 filed Feb. 14, 2022
- Energy Income Partners 2021 Q3 filed Nov. 15, 2021
- Energy Income Partners 2021 Q2 filed Aug. 16, 2021
- Energy Income Partners 2021 Q1 filed May 14, 2021
- Energy Income Partners 2020 Q4 filed Feb. 16, 2021
- Energy Income Partners 2020 Q3 filed Nov. 16, 2020
- Energy Income Partners 2020 Q2 filed Aug. 14, 2020