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 VST, PTEN, WTRG, SUN, D.
  • 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 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

View all past filings