Energy Income Partners
Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, MPLX, OKE, SRE, and represent 30.86% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: SO (+$60M), ETR (+$51M), MPLX (+$50M), CNP (+$42M), GNRC (+$41M), D (+$41M), PCG (+$39M), SUN (+$36M), UGI (+$36M), DTE (+$32M).
- Started 9 new stock positions in BKR, GPOR, FSLR, FE, EXE, PCG, NI, ALE, South Bow Corp.
- Reduced shares in these 10 stocks: DTM (-$156M), TRGP (-$95M), KMI (-$93M), OKE (-$84M), PEG (-$46M), LNT (-$21M), AES (-$20M), BP (-$19M), EPD (-$13M), ENB (-$9.6M).
- Sold out of its positions in AMTM, PTEN, Southwestern Energy Company.
- Energy Income Partners was a net seller of stock by $-18M.
- Energy Income Partners has $4.9B in assets under management (AUM), dropping by 4.44%.
- Central Index Key (CIK): 0001388814
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Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.0 | $441M | -2% | 14M | 31.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.3 | $405M | +2% | 21M | 19.59 |
|
| Mplx (MPLX) | 5.6 | $271M | +22% | 5.7M | 47.86 |
|
| Oneok (OKE) | 4.1 | $200M | -29% | 2.0M | 100.40 |
|
| Sempra Energy (SRE) | 3.8 | $187M | +3% | 2.1M | 87.72 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.8 | $183M | 10M | 18.38 |
|
|
| Kinder Morgan (KMI) | 3.6 | $178M | -34% | 6.5M | 27.40 |
|
| National Fuel Gas (NFG) | 3.0 | $145M | +8% | 2.4M | 60.68 |
|
| Williams Companies (WMB) | 2.3 | $110M | -7% | 2.0M | 54.12 |
|
| American Electric Power Company (AEP) | 2.2 | $107M | +6% | 1.2M | 92.23 |
|
| PPL Corporation (PPL) | 2.1 | $102M | 3.2M | 32.46 |
|
|
| Quanta Services (PWR) | 1.9 | $94M | -4% | 297k | 316.05 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.9 | $91M | +67% | 1.8M | 51.44 |
|
| Cheniere Energy Com New (LNG) | 1.8 | $89M | 416k | 214.87 |
|
|
| Southern Company (SO) | 1.8 | $88M | +214% | 1.1M | 82.32 |
|
| Entergy Corporation (ETR) | 1.7 | $85M | +147% | 1.1M | 75.82 |
|
| DTE Energy Company (DTE) | 1.7 | $83M | +63% | 691k | 120.75 |
|
| Targa Res Corp (TRGP) | 1.6 | $80M | -54% | 450k | 178.50 |
|
| CenterPoint Energy (CNP) | 1.6 | $78M | +116% | 2.5M | 31.73 |
|
| Enbridge (ENB) | 1.6 | $77M | -11% | 1.8M | 42.43 |
|
| Dt Midstream Common Stock (DTM) | 1.6 | $76M | -67% | 765k | 99.43 |
|
| Cheniere Energy Partners Com Unit (CQP) | 1.5 | $72M | -8% | 1.4M | 53.12 |
|
| Public Service Enterprise (PEG) | 1.4 | $70M | -39% | 831k | 84.49 |
|
| Xcel Energy (XEL) | 1.4 | $69M | +27% | 1.0M | 67.52 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $68M | +33% | 635k | 107.57 |
|
| Tc Energy Corp (TRP) | 1.4 | $68M | 1.5M | 46.53 |
|
|
| Atmos Energy Corporation (ATO) | 1.3 | $65M | -10% | 468k | 139.27 |
|
| Dominion Resources (D) | 1.3 | $64M | +184% | 1.2M | 53.86 |
|
| Shell Spon Ads (SHEL) | 1.2 | $59M | -3% | 948k | 62.65 |
|
| Clearway Energy Cl A (CWEN.A) | 1.2 | $58M | +55% | 2.4M | 24.45 |
|
| Vistra Energy (VST) | 1.2 | $57M | -3% | 414k | 137.87 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $54M | -13% | 991k | 54.50 |
|
| Evergy (EVRG) | 1.0 | $47M | -15% | 769k | 61.55 |
|
| One Gas (OGS) | 0.9 | $44M | 638k | 69.25 |
|
|
| Alliant Energy Corporation (LNT) | 0.9 | $44M | -32% | 739k | 59.14 |
|
| Nextera Energy (NEE) | 0.9 | $43M | +146% | 604k | 71.69 |
|
| Generac Holdings (GNRC) | 0.9 | $43M | +1969% | 279k | 155.05 |
|
| Fluor Corporation (FLR) | 0.9 | $43M | 872k | 49.32 |
|
|
| Wec Energy Group (WEC) | 0.9 | $43M | -18% | 457k | 94.04 |
|
| UGI Corporation (UGI) | 0.9 | $43M | +584% | 1.5M | 28.23 |
|
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.8 | $41M | -2% | 1.8M | 23.14 |
|
| CMS Energy Corporation (CMS) | 0.8 | $41M | -16% | 612k | 66.65 |
|
| Hess Midstream Cl A Shs (HESM) | 0.8 | $40M | 1.1M | 37.03 |
|
|
| Archrock (AROC) | 0.8 | $39M | -5% | 1.6M | 24.89 |
|
| Nextera Energy Partners Com Unit Part In Put Option (NEP) | 0.8 | $39M | +40% | 2.2M | 17.80 |
|
| PG&E Corporation (PCG) | 0.8 | $39M | NEW | 1.9M | 20.18 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $36M | +2% | 336k | 107.74 |
|
| Essential Utils (WTRG) | 0.5 | $25M | -6% | 696k | 36.32 |
|
| Ida (IDA) | 0.5 | $23M | 208k | 109.28 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $22M | -14% | 1.3M | 17.08 |
|
| EQT Corporation (EQT) | 0.4 | $20M | 435k | 46.11 |
|
|
| Ameren Corporation (AEE) | 0.4 | $18M | +11% | 203k | 89.14 |
|
| AES Corporation (AES) | 0.3 | $16M | -54% | 1.3M | 12.87 |
|
| BP Sponsored Adr (BP) | 0.3 | $15M | -56% | 500k | 29.56 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $15M | -24% | 381k | 38.34 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $15M | 312k | 46.65 |
|
|
| FirstEnergy (FE) | 0.3 | $14M | NEW | 351k | 39.78 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $14M | NEW | 75k | 184.20 |
|
| South Bow Corp | 0.3 | $14M | NEW | 585k | 23.57 |
|
| NiSource (NI) | 0.3 | $13M | NEW | 341k | 36.76 |
|
| Txo Partners Com Unit (TXO) | 0.2 | $12M | +10% | 721k | 16.84 |
|
| Constellation Energy (CEG) | 0.2 | $12M | +12% | 54k | 223.71 |
|
| EOG Resources (EOG) | 0.2 | $12M | 98k | 122.58 |
|
|
| Halliburton Company (HAL) | 0.2 | $12M | -21% | 432k | 27.19 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $8.9M | 376k | 23.56 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $8.7M | 72k | 121.35 |
|
|
| Technipfmc (FTI) | 0.1 | $6.9M | +12% | 238k | 28.94 |
|
| Allete Com New (ALE) | 0.1 | $6.9M | NEW | 106k | 64.80 |
|
| Diamondback Energy (FANG) | 0.1 | $6.3M | +33% | 38k | 163.83 |
|
| Nov (NOV) | 0.1 | $5.9M | -14% | 401k | 14.60 |
|
| Helmerich & Payne (HP) | 0.1 | $5.5M | -7% | 173k | 32.02 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $5.2M | NEW | 52k | 99.55 |
|
| Range Resources (RRC) | 0.1 | $5.2M | 144k | 35.98 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.0M | -3% | 197k | 25.54 |
|
| Fortis (FTS) | 0.1 | $4.8M | +5% | 116k | 41.57 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $4.3M | 163k | 26.29 |
|
|
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $3.5M | 31k | 111.00 |
|
|
| Cactus Cl A (WHD) | 0.1 | $3.3M | 56k | 58.36 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.1M | NEW | 76k | 41.02 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.9M | 177k | 16.23 |
|
|
| Exelon Corporation (EXC) | 0.1 | $2.8M | 73k | 37.64 |
|
|
| First Solar (FSLR) | 0.0 | $1.6M | NEW | 9.2k | 176.24 |
|
| SM Energy (SM) | 0.0 | $1.5M | 40k | 38.76 |
|
|
| American Water Works (AWK) | 0.0 | $1.5M | 12k | 124.49 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 11k | 122.59 |
|
|
| International Seaways (INSW) | 0.0 | $1.1M | -44% | 31k | 35.94 |
|
| Phillips 66 (PSX) | 0.0 | $1.0M | -32% | 9.1k | 113.93 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $1.0M | -42% | 30k | 35.05 |
|
| Jacobs Engineering Group (J) | 0.0 | $995k | +27% | 7.4k | 133.62 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $859k | -43% | 6.2k | 139.50 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $724k | -42% | 78k | 9.29 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $590k | -44% | 28k | 21.26 |
|
| Frontline (FRO) | 0.0 | $522k | -43% | 37k | 14.19 |
|
Past Filings by Energy Income Partners
SEC 13F filings are viewable for Energy Income Partners going back to 2010
- Energy Income Partners 2024 Q4 filed Feb. 14, 2025
- Energy Income Partners 2024 Q3 filed Nov. 14, 2024
- Energy Income Partners 2024 Q2 filed Aug. 14, 2024
- 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