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, PAGP, and represent 30.44% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: ET (+$46M), SO (+$35M), OKE (+$25M), ETR (+$16M), IDA (+$13M), TTE (+$13M), CNR (+$6.2M), KRP (+$5.7M), SLB, PAGP.
- Started 2 new stock positions in OGE, CNR.
- Reduced shares in these 10 stocks: EPD (-$43M), XIFR (-$39M), CQP (-$25M), MPLX (-$19M), SOBO (-$14M), BP (-$14M), NFG (-$11M), PCG (-$11M), LNG, EQT.
- Sold out of its positions in XIFR, SOBO.
- Energy Income Partners was a net buyer of stock by $63M.
- Energy Income Partners has $5.2B in assets under management (AUM), dropping by 7.27%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.4 | $437M | -8% | 13M | 34.14 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.2 | $430M | +11% | 23M | 18.59 |
|
| Mplx (MPLX) | 5.4 | $284M | -6% | 5.3M | 53.52 |
|
| Oneok (OKE) | 4.3 | $223M | +12% | 2.2M | 99.22 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.2 | $217M | +2% | 10M | 21.36 |
|
| Kinder Morgan (KMI) | 3.6 | $189M | +2% | 6.6M | 28.53 |
|
| National Fuel Gas (NFG) | 3.4 | $178M | -5% | 2.2M | 79.19 |
|
| Sempra Energy (SRE) | 3.0 | $156M | +2% | 2.2M | 71.36 |
|
| Southern Company (SO) | 2.5 | $133M | +35% | 1.4M | 91.95 |
|
| American Electric Power Company (AEP) | 2.5 | $131M | +2% | 1.2M | 109.27 |
|
| Williams Companies (WMB) | 2.4 | $125M | +2% | 2.1M | 59.76 |
|
| PPL Corporation (PPL) | 2.3 | $118M | +3% | 3.3M | 36.11 |
|
| Entergy Corporation (ETR) | 2.1 | $112M | +16% | 1.3M | 85.49 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.0 | $105M | +2% | 1.8M | 58.06 |
|
| DTE Energy Company (DTE) | 1.9 | $99M | +4% | 718k | 138.27 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $91M | -5% | 395k | 231.40 |
|
| CenterPoint Energy (CNP) | 1.7 | $91M | +2% | 2.5M | 36.23 |
|
| Targa Res Corp (TRGP) | 1.7 | $88M | -2% | 437k | 200.47 |
|
| Enbridge (ENB) | 1.6 | $82M | 1.8M | 44.31 |
|
|
| Quanta Services (PWR) | 1.5 | $79M | +3% | 309k | 254.18 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $77M | +19% | 1.2M | 64.69 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $77M | 644k | 118.93 |
|
|
| Dt Midstream Common Stock (DTM) | 1.4 | $75M | 777k | 96.48 |
|
|
| Atmos Energy Corporation (ATO) | 1.4 | $74M | +3% | 482k | 154.58 |
|
| Xcel Energy (XEL) | 1.4 | $74M | +3% | 1.0M | 70.79 |
|
| Shell Spon Ads (SHEL) | 1.4 | $73M | +4% | 992k | 73.28 |
|
| Tc Energy Corp (TRP) | 1.3 | $70M | +2% | 1.5M | 47.21 |
|
| Public Service Enterprise (PEG) | 1.3 | $70M | +2% | 852k | 82.30 |
|
| Clearway Energy Cl A (CWEN.A) | 1.3 | $69M | +2% | 2.4M | 28.46 |
|
| Dominion Resources (D) | 1.3 | $68M | +3% | 1.2M | 56.07 |
|
| Cheniere Energy Partners Com Unit (CQP) | 1.2 | $64M | -28% | 975k | 66.04 |
|
| Evergy (EVRG) | 1.1 | $55M | +4% | 804k | 68.95 |
|
| UGI Corporation (UGI) | 1.0 | $51M | +3% | 1.6M | 33.07 |
|
| Vistra Energy (VST) | 1.0 | $50M | +3% | 427k | 117.44 |
|
| Alliant Energy Corporation (LNT) | 0.9 | $49M | +3% | 765k | 64.35 |
|
| One Gas (OGS) | 0.9 | $49M | +2% | 651k | 75.59 |
|
| Wec Energy Group (WEC) | 0.9 | $48M | -2% | 444k | 108.98 |
|
| CMS Energy Corporation (CMS) | 0.9 | $48M | +3% | 633k | 75.11 |
|
| Hess Midstream Cl A Shs (HESM) | 0.9 | $45M | 1.1M | 42.29 |
|
|
| Nextera Energy (NEE) | 0.8 | $44M | +2% | 620k | 70.89 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $42M | +2% | 343k | 121.97 |
|
| Archrock (AROC) | 0.8 | $42M | 1.6M | 26.24 |
|
|
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.8 | $40M | 1.8M | 23.09 |
|
|
| Ida (IDA) | 0.7 | $38M | +55% | 323k | 116.22 |
|
| Generac Holdings (GNRC) | 0.7 | $37M | +3% | 290k | 126.65 |
|
| Fluor Corporation (FLR) | 0.7 | $34M | +9% | 958k | 35.82 |
|
| Essential Utils (WTRG) | 0.5 | $29M | +3% | 721k | 39.53 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $23M | -10% | 1.2M | 20.00 |
|
| PG&E Corporation (PCG) | 0.4 | $22M | -32% | 1.3M | 17.18 |
|
| Ameren Corporation (AEE) | 0.4 | $21M | +3% | 209k | 100.40 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $21M | +31% | 500k | 41.80 |
|
| EQT Corporation (EQT) | 0.4 | $20M | -14% | 373k | 53.43 |
|
| AES Corporation (AES) | 0.3 | $16M | 1.3M | 12.42 |
|
|
| New Jersey Resources Corporation (NJR) | 0.3 | $16M | +4% | 325k | 49.06 |
|
| Txo Partners Com Unit (TXO) | 0.3 | $15M | +8% | 784k | 19.16 |
|
| FirstEnergy (FE) | 0.3 | $15M | +4% | 368k | 40.42 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $14M | +2% | 77k | 184.14 |
|
| Halliburton Company (HAL) | 0.3 | $14M | +28% | 554k | 25.37 |
|
| NiSource (NI) | 0.3 | $14M | +2% | 349k | 40.09 |
|
| EOG Resources (EOG) | 0.3 | $13M | +5% | 104k | 128.24 |
|
| Constellation Energy (CEG) | 0.2 | $11M | +2% | 56k | 201.63 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $10M | 382k | 26.98 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $9.6M | +3% | 75k | 128.43 |
|
| Nov (NOV) | 0.2 | $8.2M | +35% | 542k | 15.22 |
|
| Kimbell Rty Partners Unit (KRP) | 0.2 | $8.2M | +231% | 586k | 14.00 |
|
| Technipfmc (FTI) | 0.1 | $7.6M | 241k | 31.69 |
|
|
| Diamondback Energy (FANG) | 0.1 | $7.6M | +24% | 47k | 159.88 |
|
| Allete Com New (ALE) | 0.1 | $7.3M | +5% | 111k | 65.70 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $6.2M | NEW | 80k | 77.10 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $6.1M | +4% | 54k | 111.32 |
|
| Range Resources (RRC) | 0.1 | $6.0M | +3% | 150k | 39.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.3M | -6% | 184k | 28.90 |
|
| Fortis (FTS) | 0.1 | $5.2M | 115k | 45.58 |
|
|
| Helmerich & Payne (HP) | 0.1 | $5.0M | +10% | 192k | 26.12 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $4.6M | +3% | 169k | 27.28 |
|
| Exelon Corporation (EXC) | 0.1 | $3.5M | +4% | 77k | 46.08 |
|
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.1 | $3.4M | +4% | 33k | 103.90 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.4M | 77k | 43.95 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $3.2M | -80% | 96k | 33.79 |
|
| Cactus Cl A (WHD) | 0.1 | $2.7M | +3% | 58k | 45.83 |
|
| International Seaways (INSW) | 0.0 | $1.9M | +85% | 58k | 33.20 |
|
| American Water Works (AWK) | 0.0 | $1.8M | +3% | 12k | 147.52 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $1.8M | +85% | 55k | 32.88 |
|
| Phillips 66 (PSX) | 0.0 | $1.7M | +54% | 14k | 123.48 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | +86% | 12k | 145.69 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $1.5M | +85% | 144k | 10.50 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | +2% | 11k | 132.07 |
|
| SM Energy (SM) | 0.0 | $1.2M | +2% | 41k | 29.95 |
|
| First Solar (FSLR) | 0.0 | $1.2M | 9.3k | 126.43 |
|
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $1.1M | +84% | 51k | 22.10 |
|
| Frontline (FRO) | 0.0 | $1.0M | +87% | 69k | 14.85 |
|
| Jacobs Engineering Group (J) | 0.0 | $900k | 7.4k | 120.89 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $104k | NEW | 2.3k | 45.96 |
|
Past Filings by Energy Income Partners
SEC 13F filings are viewable for Energy Income Partners going back to 2010
- Energy Income Partners 2025 Q1 filed May 15, 2025
- 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