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, SRE, DTM, and represent 29.04% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: EVRG (+$31M), SO (+$30M), OKE (+$27M), XOM (+$25M), XEL (+$24M), WEC (+$23M), MPLX (+$22M), FLR (+$22M), ATO (+$21M), AES (+$20M).
- Started 4 new stock positions in ETRN, FLR, FTI, AEE.
- Reduced shares in these 10 stocks: J (-$70M), HESM (-$62M), PAGP (-$39M), Holly Energy Partners (-$37M), ES (-$33M), PEG (-$24M), DTM (-$21M), CQP (-$20M), WES (-$15M), ET (-$8.1M).
- Sold out of its positions in ENPH, FTS, HASI, Holly Energy Partners, VTLE, PTEN, TS, WES, NBR.
- Energy Income Partners was a net buyer of stock by $87M.
- Energy Income Partners has $4.6B in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001388814
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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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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 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $336M | -2% | 24M | 13.80 |
|
Oneok (OKE) | 4.7 | $219M | +14% | 3.1M | 70.22 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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
- 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
- Energy Income Partners 2020 Q1 filed May 15, 2020