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, KMI, MPLX, and represent 30.11% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: SUN (+$45M), NEE (+$11M), SLB (+$8.9M), XOM (+$8.0M), HAL (+$6.7M), TTE (+$6.3M), DUK (+$5.6M), LNG (+$5.5M), TRP (+$5.4M), PWR (+$5.4M).
- Started 3 new stock positions in DINO, FTS, J.
- Reduced shares in these 10 stocks: ET (-$65M), OKE (-$54M), DTM (-$45M), EPD (-$45M), WMB (-$42M), LNT (-$33M), MPLX (-$29M), TRGP (-$27M), PAA (-$26M), WEC (-$21M).
- Sold out of its positions in CVX, ENLC, ETRN, OGE, Pioneer Natural Resources.
- Energy Income Partners was a net seller of stock by $-527M.
- Energy Income Partners has $4.5B in assets under management (AUM), dropping by -8.04%.
- Central Index Key (CIK): 0001388814
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Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.1 | $408M | -9% | 14M | 28.98 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.3 | $328M | -16% | 20M | 16.22 |
|
| Oneok (OKE) | 5.0 | $226M | -19% | 2.8M | 81.55 |
|
| Kinder Morgan (KMI) | 4.4 | $198M | -7% | 10M | 19.87 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 4.3 | $193M | -13% | 4.5M | 42.59 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.2 | $188M | -5% | 10M | 18.82 |
|
| Dt Midstream Common Stock (DTM) | 4.1 | $185M | -19% | 2.6M | 71.03 |
|
| Sempra Energy (SRE) | 3.6 | $161M | -5% | 2.1M | 76.06 |
|
| Targa Res Corp (TRGP) | 2.9 | $129M | -17% | 1.0M | 128.78 |
|
| National Fuel Gas (NFG) | 2.7 | $122M | -13% | 2.2M | 54.19 |
|
| Public Service Enterprise (PEG) | 2.5 | $112M | -2% | 1.5M | 73.70 |
|
| American Electric Power Company (AEP) | 2.4 | $107M | -14% | 1.2M | 87.74 |
|
| Williams Companies (WMB) | 2.2 | $99M | -29% | 2.3M | 42.50 |
|
| PPL Corporation (PPL) | 2.0 | $88M | -13% | 3.2M | 27.65 |
|
| Southern Company (SO) | 2.0 | $88M | -14% | 1.1M | 77.57 |
|
| Atmos Energy Corporation (ATO) | 1.9 | $84M | -11% | 718k | 116.65 |
|
| Quanta Services (PWR) | 1.8 | $80M | +7% | 314k | 254.09 |
|
| Cheniere Energy Partners (CQP) | 1.8 | $79M | -12% | 1.6M | 49.11 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $76M | +7% | 433k | 174.83 |
|
| Enbridge (ENB) | 1.7 | $75M | +5% | 2.1M | 35.59 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.6 | $74M | +9% | 1.1M | 66.68 |
|
| Alliant Energy Corporation (LNT) | 1.5 | $68M | -32% | 1.3M | 50.90 |
|
| Shell Spon Ads (SHEL) | 1.4 | $65M | -19% | 902k | 72.18 |
|
| One Gas (OGS) | 1.4 | $61M | -10% | 951k | 63.85 |
|
| Wec Energy Group (WEC) | 1.3 | $59M | -25% | 757k | 78.46 |
|
| Tc Energy Corp (TRP) | 1.3 | $58M | +10% | 1.5M | 37.90 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $57M | +16% | 493k | 115.12 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.2 | $55M | +459% | 974k | 56.54 |
|
| Evergy (EVRG) | 1.2 | $54M | -8% | 1.0M | 52.97 |
|
| DTE Energy Company (DTE) | 1.1 | $52M | -4% | 464k | 111.01 |
|
| Xcel Energy (XEL) | 1.1 | $50M | 932k | 53.41 |
|
|
| AES Corporation (AES) | 1.0 | $46M | +4% | 2.6M | 17.57 |
|
| CMS Energy Corporation (CMS) | 1.0 | $46M | -14% | 768k | 59.53 |
|
| BP Sponsored Adr (BP) | 1.0 | $45M | 1.2M | 36.10 |
|
|
| Entergy Corporation (ETR) | 1.0 | $44M | +3% | 412k | 107.00 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $43M | -4% | 1.6M | 27.64 |
|
| Hess Midstream Ci A Shs (HESM) | 0.9 | $42M | -15% | 1.2M | 36.44 |
|
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.9 | $42M | -7% | 1.9M | 22.58 |
|
| Clearway Energy Cl A (CWEN.A) | 0.8 | $35M | -20% | 1.6M | 22.66 |
|
| CenterPoint Energy (CNP) | 0.8 | $35M | +14% | 1.1M | 30.98 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $34M | +19% | 341k | 100.23 |
|
| Fluor Corporation (FLR) | 0.7 | $33M | 752k | 43.55 |
|
|
| Archrock (AROC) | 0.7 | $32M | -36% | 1.6M | 20.22 |
|
| Essential Utils (WTRG) | 0.7 | $30M | +8% | 791k | 37.33 |
|
| Vistra Energy (VST) | 0.6 | $28M | 327k | 85.98 |
|
|
| Eversource Energy (ES) | 0.6 | $27M | -22% | 467k | 56.71 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $23M | -53% | 1.3M | 17.86 |
|
| Ida (IDA) | 0.5 | $22M | -22% | 234k | 93.15 |
|
| New Jersey Resources Corporation (NJR) | 0.4 | $20M | -14% | 458k | 42.74 |
|
| Nextera Energy (NEE) | 0.4 | $18M | +147% | 260k | 70.81 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $16M | +132% | 333k | 47.18 |
|
| Halliburton Company (HAL) | 0.3 | $13M | +98% | 397k | 33.78 |
|
| Ameren Corporation (AEE) | 0.3 | $13M | -6% | 188k | 71.11 |
|
| Dominion Resources (D) | 0.3 | $13M | +47% | 262k | 49.00 |
|
| EOG Resources (EOG) | 0.3 | $12M | +3% | 96k | 125.87 |
|
| Txo Partners Com Unit (TXO) | 0.3 | $12M | +18% | 586k | 20.16 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $10M | -9% | 433k | 23.73 |
|
| Constellation Energy (CEG) | 0.2 | $8.7M | 43k | 200.27 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $7.7M | -22% | 72k | 106.20 |
|
| Diamondback Energy (FANG) | 0.1 | $5.8M | +3% | 29k | 200.19 |
|
| Technipfmc (FTI) | 0.1 | $5.6M | +3% | 213k | 26.15 |
|
| UGI Corporation (UGI) | 0.1 | $5.2M | +13% | 227k | 22.90 |
|
| Range Resources (RRC) | 0.1 | $4.8M | +3% | 144k | 33.53 |
|
| Fortis (FTS) | 0.1 | $4.6M | NEW | 119k | 38.84 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.3M | +3% | 161k | 26.67 |
|
| Southwestern Energy Company | 0.1 | $4.0M | +3% | 597k | 6.73 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $4.0M | +3% | 162k | 24.46 |
|
| Nov (NOV) | 0.1 | $3.3M | +2% | 172k | 19.01 |
|
| Helmerich & Payne (HP) | 0.1 | $3.1M | +3% | 86k | 36.14 |
|
| Cactus Cl A (WHD) | 0.1 | $3.0M | +2% | 57k | 52.74 |
|
| Exelon Corporation (EXC) | 0.1 | $3.0M | -83% | 86k | 34.61 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.9M | +3% | 176k | 16.36 |
|
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.1 | $2.8M | +3% | 31k | 89.64 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $2.7M | NEW | 51k | 53.34 |
|
| Phillips 66 (PSX) | 0.0 | $1.9M | +3% | 14k | 141.17 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | +3% | 11k | 173.48 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | +3% | 11k | 156.76 |
|
| American Water Works (AWK) | 0.0 | $1.6M | -54% | 12k | 129.16 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | +3% | 142k | 10.36 |
|
| SM Energy (SM) | 0.0 | $1.3M | +3% | 29k | 43.23 |
|
| Jacobs Engineering Group (J) | 0.0 | $782k | NEW | 5.6k | 139.71 |
|
Past Filings by Energy Income Partners
SEC 13F filings are viewable for Energy Income Partners going back to 2010
- 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
- Energy Income Partners 2020 Q4 filed Feb. 16, 2021
- Energy Income Partners 2020 Q3 filed Nov. 16, 2020