Energy Income Partners
Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, MMP, ET, PAGP, SRE, and represent 30.65% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: ES (+$36M), WEC (+$32M), ETR (+$28M), LNT (+$24M), AEP (+$21M), NEP (+$21M), CMS (+$18M), AES (+$18M), CQP (+$10M), DUK (+$9.4M).
- Reduced shares in these 10 stocks: SO (-$39M), MMP (-$20M), EPD (-$20M), PWR (-$20M), ET (-$5.4M), KMI, LNG, PAGP, PEG, HEP.
- Sold out of its positions in Schlumberger.
- Energy Income Partners was a net buyer of stock by $133M.
- Energy Income Partners has $4.7B in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0001388814
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Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.0 | $379M | -4% | 14M | 26.35 |
|
| Magellan Midstream Prtnrs Com Unit RP LP (MMP) | 7.9 | $374M | -5% | 6.0M | 62.32 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.5 | $307M | 24M | 12.70 |
|
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.2 | $196M | 13M | 14.83 |
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| Sempra Energy (SRE) | 4.0 | $187M | 1.3M | 145.59 |
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| Dt Midstream Common Stock (DTM) | 3.9 | $185M | 3.7M | 49.57 |
|
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| Kinder Morgan (KMI) | 3.6 | $169M | -2% | 9.8M | 17.22 |
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| Cheniere Energy Partners Com unit (CQP) | 2.9 | $138M | +8% | 3.0M | 46.14 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 2.8 | $133M | +18% | 2.3M | 58.64 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.7 | $128M | 3.8M | 33.94 |
|
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| Quanta Services (PWR) | 2.7 | $127M | -13% | 646k | 196.45 |
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| Williams Companies (WMB) | 2.7 | $125M | 3.8M | 32.63 |
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| American Electric Power Company (AEP) | 2.6 | $124M | +20% | 1.5M | 84.20 |
|
| National Fuel Gas (NFG) | 2.5 | $117M | 2.3M | 51.36 |
|
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| Hess Midstream CI A Shs (HESM) | 2.5 | $116M | +6% | 3.8M | 30.68 |
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| Oneok (OKE) | 2.4 | $114M | 1.9M | 61.72 |
|
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| Cheniere Energy Com New (LNG) | 2.4 | $111M | -2% | 727k | 152.36 |
|
| Public Service Enterprise (PEG) | 2.3 | $107M | -2% | 1.7M | 62.61 |
|
| Targa Res Corp (TRGP) | 2.2 | $105M | 1.4M | 76.10 |
|
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| Alliant Energy Corporation (LNT) | 1.8 | $84M | +41% | 1.6M | 52.48 |
|
| PPL Corporation (PPL) | 1.7 | $82M | +11% | 3.1M | 26.46 |
|
| Eversource Energy (ES) | 1.6 | $75M | +90% | 1.1M | 70.92 |
|
| Atmos Energy Corporation (ATO) | 1.6 | $74M | -2% | 632k | 116.34 |
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| Enbridge (ENB) | 1.5 | $69M | 1.9M | 37.15 |
|
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| AES Corporation (AES) | 1.4 | $67M | +37% | 3.2M | 20.73 |
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| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 1.4 | $65M | -3% | 3.5M | 18.50 |
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| Wec Energy Group (WEC) | 1.3 | $61M | +108% | 693k | 88.24 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $61M | 4.3M | 14.10 |
|
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| Southern Company (SO) | 1.2 | $56M | -41% | 794k | 70.25 |
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| DTE Energy Company (DTE) | 1.1 | $53M | +12% | 479k | 110.02 |
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| CMS Energy Corporation (CMS) | 1.1 | $50M | +58% | 850k | 58.75 |
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| Shell Spon ADS (SHEL) | 1.0 | $49M | 810k | 60.38 |
|
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| Tc Energy Corp (TRP) | 1.0 | $47M | -2% | 1.2M | 40.41 |
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| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.0 | $47M | 2.2M | 21.69 |
|
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| Nextera Energy (NEE) | 1.0 | $45M | -2% | 612k | 74.20 |
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| Totalenergies Se Sponsored ADS (TTE) | 1.0 | $45M | +9% | 779k | 57.64 |
|
| One Gas (OGS) | 0.9 | $43M | -2% | 563k | 76.81 |
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| BP Sponsored ADR (BP) | 0.9 | $42M | +25% | 1.2M | 35.29 |
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| Clearway Energy Ci A (CWEN.A) | 0.8 | $39M | 1.4M | 27.00 |
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| Xcel Energy (XEL) | 0.7 | $34M | +5% | 545k | 62.17 |
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| Ida (IDA) | 0.6 | $31M | +6% | 298k | 102.60 |
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| Entergy Corporation (ETR) | 0.6 | $29M | +5549% | 297k | 97.37 |
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| Evergy (EVRG) | 0.5 | $23M | +9% | 395k | 58.42 |
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| Archrock (AROC) | 0.5 | $22M | 2.1M | 10.25 |
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| Exelon Corporation (EXC) | 0.5 | $22M | 527k | 40.74 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $21M | +82% | 232k | 89.74 |
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| Constellation Energy (CEG) | 0.4 | $17M | -2% | 188k | 91.55 |
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| New Jersey Resources Corporation (NJR) | 0.4 | $17M | 360k | 47.20 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $14M | +4% | 531k | 26.52 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $9.2M | +64% | 55k | 167.48 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $9.0M | 457k | 19.74 |
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| CenterPoint Energy (CNP) | 0.2 | $7.6M | -2% | 259k | 29.15 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $6.8M | 459k | 14.80 |
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| Txo Partners Com Unit (TXO) | 0.1 | $6.8M | 312k | 21.65 |
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| American Water Works (AWK) | 0.1 | $5.2M | 36k | 142.75 |
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| UGI Corporation (UGI) | 0.1 | $5.1M | 190k | 26.97 |
|
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $4.5M | -2% | 426k | 10.60 |
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| Hannon Armstrong (HASI) | 0.1 | $4.1M | +7% | 163k | 25.00 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.9M | 25k | 119.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | +8% | 21k | 107.25 |
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| Schlumberger Com Stk (SLB) | 0.0 | $2.3M | +130% | 46k | 49.12 |
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| Halliburton Company (HAL) | 0.0 | $2.0M | +9% | 60k | 32.99 |
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| Oge Energy Corp (OGE) | 0.0 | $1.7M | 46k | 35.91 |
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| Range Resources (RRC) | 0.0 | $1.1M | +15% | 37k | 29.40 |
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| Diamondback Energy (FANG) | 0.0 | $960k | +15% | 7.3k | 131.36 |
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| Pioneer Natural Resources (PXD) | 0.0 | $956k | +16% | 4.6k | 207.18 |
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| Southwestern Energy Company (SWN) | 0.0 | $912k | +16% | 152k | 6.01 |
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| EOG Resources (EOG) | 0.0 | $840k | +16% | 7.3k | 114.44 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $836k | +16% | 33k | 25.30 |
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| Cactus Ci A (WHD) | 0.0 | $770k | +11% | 18k | 42.32 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $757k | +16% | 41k | 18.49 |
|
| Nov (NOV) | 0.0 | $714k | +10% | 45k | 16.04 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $654k | +16% | 44k | 14.71 |
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| Tenaris Sa Sponsored ADS (TS) | 0.0 | $639k | +16% | 21k | 29.95 |
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| Nabors Industries Shs (NBR) | 0.0 | $512k | +10% | 5.5k | 93.03 |
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| Laredo Petroleum (VTLE) | 0.0 | $460k | +16% | 10k | 45.15 |
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| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.0 | $416k | +16% | 7.9k | 52.74 |
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| Pdc Energy (PDCE) | 0.0 | $329k | +16% | 4.6k | 71.14 |
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| Phillips 66 (PSX) | 0.0 | $324k | +16% | 3.4k | 95.38 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $322k | +15% | 2.8k | 116.60 |
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| Valero Energy Corporation (VLO) | 0.0 | $309k | +15% | 2.6k | 117.30 |
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| SM Energy (SM) | 0.0 | $232k | +16% | 7.3k | 31.63 |
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| Helmerich & Payne (HP) | 0.0 | $220k | 6.2k | 35.45 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $217k | 18k | 11.97 |
|
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| Edison International (EIX) | 0.0 | $155k | +2% | 2.2k | 69.45 |
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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 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
- Energy Income Partners 2019 Q4 filed Feb. 14, 2020
- Energy Income Partners 2019 Q3 filed Nov. 14, 2019