Energy Income Partners

Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:

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Positions held by Energy Income Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.8 $408M +4% 16M 26.35
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Energy Transfer Com Ut Ltd Ptn (ET) 7.2 $336M -2% 24M 13.80
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Oneok (OKE) 4.7 $219M +14% 3.1M 70.22
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Sempra Energy (SRE) 4.2 $194M -2% 2.6M 74.73
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Dt Midstream Common Stock (DTM) 4.1 $190M -9% 3.5M 54.80
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Kinder Morgan (KMI) 4.0 $184M -2% 10M 17.64
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MPLX Com Unit Rep Ltd (MPLX) 3.9 $183M +13% 5.0M 36.72
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 3.9 $180M -17% 11M 15.95
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American Electric Power Company (AEP) 3.0 $141M +14% 1.7M 81.22
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Williams Companies (WMB) 2.9 $133M -2% 3.8M 34.83
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Targa Res Corp (TRGP) 2.9 $132M +7% 1.5M 86.87
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National Fuel Gas (NFG) 2.7 $127M -2% 2.5M 50.17
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Cheniere Energy Partners Com Unit (CQP) 2.6 $120M -14% 2.4M 49.79
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Alliant Energy Corporation (LNT) 2.3 $105M +23% 2.0M 51.30
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PPL Corporation (PPL) 2.3 $105M +19% 3.9M 27.10
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Atmos Energy Corporation (ATO) 2.1 $98M +28% 844k 115.90
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Nextera Energy Partners Com Unit Part In (NEP) 2.0 $91M +6% 3.0M 30.41
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Quanta Services (PWR) 1.9 $89M -3% 412k 215.80
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Southern Company (SO) 1.9 $89M +51% 1.3M 70.12
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Public Service Enterprise (PEG) 1.8 $83M -22% 1.4M 61.15
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Wec Energy Group (WEC) 1.8 $83M +37% 988k 84.17
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Enbridge (ENB) 1.6 $72M +3% 2.0M 36.02
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Hess Midstream Cl A Shs (HESM) 1.5 $68M -47% 2.1M 31.63
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Shell Spon Ads (SHEL) 1.4 $67M +22% 1.0M 65.80
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $66M +4% 4.4M 15.15
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Cheniere Energy (LNG) 1.4 $64M -4% 372k 170.71
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Totalenergies Se Sponsored Ads (TTE) 1.4 $63M +15% 933k 67.38
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Xcel Energy (XEL) 1.3 $59M +67% 955k 61.91
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DTE Energy Company (DTE) 1.2 $56M +2% 510k 110.26
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AES Corporation (AES) 1.2 $54M +59% 2.8M 19.25
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Evergy (EVRG) 1.1 $52M +147% 999k 52.20
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Clearway Energy Cl A (CWEN.A) 1.1 $51M +28% 2.0M 25.58
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CMS Energy Corporation (CMS) 1.0 $48M -6% 830k 58.07
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Tc Energy Corp (TRP) 1.0 $48M 1.2M 39.09
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Nextera Energy (NEE) 1.0 $46M +23% 752k 60.74
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Westlake Chem Partners Com Unit Rp Lp (WLKP) 1.0 $45M -4% 2.1M 21.65
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One Gas (OGS) 1.0 $44M +18% 692k 63.72
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Ida (IDA) 0.9 $42M +38% 429k 98.32
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BP Sponsored Adr (BP) 0.9 $40M -7% 1.1M 35.40
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Eversource Energy (ES) 0.8 $38M -46% 608k 61.72
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Archrock (AROC) 0.8 $36M +9% 2.4M 15.40
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Entergy Corporation (ETR) 0.7 $31M 309k 101.19
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Exxon Mobil Corporation (XOM) 0.6 $28M +893% 280k 99.98
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Fluor Corporation (FLR) 0.5 $22M NEW 548k 39.17
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Duke Energy Corp Com New (DUK) 0.5 $21M -8% 220k 97.04
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CenterPoint Energy (CNP) 0.5 $21M +176% 740k 28.57
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Exelon Corporation (EXC) 0.4 $19M 532k 35.90
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Chevron Corporation (CVX) 0.3 $16M +1145% 109k 149.16
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New Jersey Resources Corporation (NJR) 0.3 $16M -6% 347k 44.58
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Ameren Corporation (AEE) 0.3 $14M NEW 195k 72.34
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Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $10M -3% 444k 22.83
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Txo Partners Com Unit (TXO) 0.1 $6.5M +13% 358k 18.18
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Schlumberger Com Stk (SLB) 0.1 $6.0M +143% 115k 52.04
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Halliburton Company (HAL) 0.1 $5.7M +147% 159k 36.15
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Constellation Energy (CEG) 0.1 $5.7M -45% 49k 116.89
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $5.0M -6% 412k 12.16
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UGI Corporation (UGI) 0.1 $4.7M -3% 189k 24.60
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American Water Works (AWK) 0.1 $4.4M -9% 34k 131.99
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Jacobs Engineering Group (J) 0.1 $3.8M -94% 29k 129.80
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Suburban Propane Partners Unit Ltd Partn (SPH) 0.1 $3.7M -54% 209k 17.76
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Chesapeake Utilities Corporation (CPK) 0.1 $3.7M +38% 35k 105.63
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Equitrans Midstream Corp (ETRN) 0.1 $3.3M NEW 324k 10.18
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Diamondback Energy (FANG) 0.1 $3.2M +155% 21k 155.08
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Range Resources (RRC) 0.1 $3.2M +153% 104k 30.44
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EOG Resources (EOG) 0.1 $3.1M +156% 25k 120.95
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Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M +157% 117k 25.52
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Pioneer Natural Resources (PXD) 0.1 $3.0M +156% 13k 224.88
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Technipfmc (FTI) 0.1 $2.9M NEW 145k 20.14
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Southwestern Energy Company (SWN) 0.1 $2.9M +157% 436k 6.55
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Nov (NOV) 0.1 $2.6M +116% 128k 20.28
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $2.5M +158% 118k 21.18
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Natural Resources Partners L Com Unit Ltd Par (NRP) 0.0 $2.0M +150% 22k 92.56
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Cactus Cl A (WHD) 0.0 $1.9M +117% 43k 45.40
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Kimbell Rty Partners Unit (KRP) 0.0 $1.9M +159% 128k 15.05
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Phillips 66 (PSX) 0.0 $1.3M +157% 9.8k 133.14
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Marathon Petroleum Corp (MPC) 0.0 $1.2M +156% 7.9k 148.36
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Valero Energy Corporation (VLO) 0.0 $990k +159% 7.6k 130.00
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SM Energy (SM) 0.0 $831k +162% 22k 38.72
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Oge Energy Corp (OGE) 0.0 $654k -58% 19k 34.93
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Helmerich & Payne (HP) 0.0 $203k -9% 5.6k 36.22
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Past Filings by Energy Income Partners

SEC 13F filings are viewable for Energy Income Partners going back to 2010

View all past filings