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, NEP, DTM, and represent 28.78% of Energy Income Partners's stock portfolio.
  • Added to shares of these 10 stocks: D (+$46M), DCP (+$44M), DTM (+$42M), NFG (+$24M), ET (+$21M), TRGP (+$19M), SHEL (+$16M), TTE (+$15M), BP (+$15M), MPLX (+$13M).
  • Started 5 new stock positions in AROC, EIX, DCP, USAC, TRGP.
  • Reduced shares in these 10 stocks: TRP (-$74M), CNP (-$43M), NEE (-$33M), SHLX (-$31M), BKH (-$15M), SRE (-$15M), PAA (-$15M), PEG (-$15M), SWX (-$14M), UGI (-$12M).
  • Sold out of its positions in BKH, CVX, FTS, SWX.
  • Energy Income Partners was a net buyer of stock by $8.7M.
  • Energy Income Partners has $4.3B in assets under management (AUM), dropping by -7.34%.
  • Central Index Key (CIK): 0001388814

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Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $337M 14M 24.37
Magellan Midstream Prtnrs Com Unit RP LP (MMP) 7.1 $308M 6.5M 47.76
Energy Transfer Com Ut Ltd Ptn (ET) 5.5 $235M +9% 24M 9.98
NextEra Energy Partners Com Unit Part In (NEP) 4.3 $187M -5% 2.5M 74.16
DT Midstream Common Stock (DTM) 4.0 $173M +31% 3.5M 49.02
Tc Energy Corp (TRP) 3.8 $165M -31% 3.2M 51.81
Cheniere Energy (LNG) 3.7 $157M 1.2M 133.03
Quanta Services (PWR) 3.4 $148M 1.2M 125.34
Cheniere Energy Partners Com Unit (CQP) 3.3 $144M +2% 3.2M 44.87
Williams Companies (WMB) 3.1 $133M -5% 4.2M 31.21
American Electric Power Company (AEP) 2.9 $124M +6% 1.3M 95.94
Southern Company (SO) 2.7 $116M -5% 1.6M 71.31
Public Service Enterprise (PEG) 2.7 $115M -11% 1.8M 63.28
Sempra Energy (SRE) 2.7 $115M -11% 766k 150.27
Kinder Morgan (KMI) 2.1 $90M +13% 5.4M 16.76
Oneok (OKE) 2.1 $89M +3% 1.6M 55.50
Enbridge (ENB) 2.0 $88M 2.1M 42.26
Plains GP Hldgs Ltd Partnr Int A (PAGP) 2.0 $88M -5% 8.5M 10.32
Hess Midstream CI A Shs (HESM) 2.0 $86M +15% 3.1M 28.00
MPLX Com Unit Rep Ltd (MPLX) 1.9 $82M +18% 2.8M 29.15
Alliant Energy Corporation (LNT) 1.7 $73M -8% 1.2M 58.61
PPL Corporation (PPL) 1.7 $71M +4% 2.6M 27.13
CenterPoint Energy (CNP) 1.6 $69M -38% 2.3M 29.58
Nextera Energy (NEE) 1.6 $68M -32% 874k 77.46
Atmos Energy Corporation (ATO) 1.6 $68M -2% 603k 112.10
Ida (IDA) 1.5 $67M +2% 628k 105.92
Westlake Chem Partners Com Unit RP LP (WLKP) 1.5 $64M +5% 2.6M 24.91
National Fuel Gas (NFG) 1.4 $61M +65% 917k 66.05
One Gas (OGS) 1.4 $60M 735k 81.19
Dominion Resources (D) 1.4 $60M +334% 745k 79.81
DTE Energy Company (DTE) 1.4 $59M -9% 464k 126.75
Holly Energy Partners Com Ut Ltd Ptn (HEP) 1.4 $59M 3.7M 16.03
Xcel Energy (XEL) 1.0 $44M 622k 70.76
Exelon Corporation (EXC) 1.0 $44M 966k 45.32
DCP Midstream Com Ut Ltd Ptn (DCP) 1.0 $44M NEW 1.5M 29.58
CMS Energy Corporation (CMS) 0.9 $40M +2% 596k 67.50
Clearway Energy Ci A (CWEN.A) 0.9 $39M 1.2M 31.97
New Jersey Resources Corporation (NJR) 0.8 $36M -11% 810k 44.53
Wec Energy Group (WEC) 0.8 $34M -3% 334k 100.64
Shell Spon ADS (SHEL) 0.7 $31M +102% 597k 52.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $27M -35% 2.7M 9.82
Constellation Energy (CEG) 0.6 $25M +35% 432k 57.26
Eversource Energy (ES) 0.5 $24M +69% 278k 84.47
TotalEnergies SE Sponsored ADS (TTE) 0.5 $21M +260% 404k 52.64
UGI Corporation (UGI) 0.5 $21M -36% 538k 38.61
BP Sponsored ADR (BP) 0.5 $20M +265% 715k 28.35
Targa Res Corp (TRGP) 0.4 $19M NEW 310k 59.67
AES Corporation (AES) 0.3 $14M 681k 21.01
Shell Midstream Partners Unit Ltd Int (SHLX) 0.3 $14M -68% 998k 14.07
4068594 Enphase Energy (ENPH) 0.3 $11M 58k 195.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $7.0M 459k 15.26
USA Compression Partners Comunit Ltdpar (USAC) 0.1 $6.1M NEW 364k 16.72
Archaea Energy Com Cl A (LFG) 0.1 $5.9M +19% 381k 15.53
Duke Energy Corp Com New (DUK) 0.1 $5.9M -22% 55k 107.21
Archrock (AROC) 0.1 $5.9M NEW 710k 8.27
American Water Works (AWK) 0.1 $5.4M +3% 36k 148.78
Hannon Armstrong (HASI) 0.1 $3.4M +190% 91k 37.82
Chesapeake Utilities Corporation (CPK) 0.1 $3.2M +5% 25k 129.54
Exxon Mobil Corporation (XOM) 0.0 $1.9M -61% 22k 85.65
Schlumberger Com Stk (SLB) 0.0 $840k -2% 24k 35.74
Halliburton Company (HAL) 0.0 $818k 26k 31.34
Patterson-UTI Energy (PTEN) 0.0 $333k +62% 21k 15.78
Helmerich & Payne (HP) 0.0 $310k +44% 7.2k 43.06
Nov (NOV) 0.0 $282k +67% 17k 16.89
Nabors Industries Shs (NBR) 0.0 $268k +53% 2.0k 134.00
Cactus Inc Class A Cl A (WHD) 0.0 $234k +61% 5.8k 40.34
Edison International (EIX) 0.0 $108k NEW 1.7k 62.20

Past Filings by Energy Income Partners

SEC 13F filings are viewable for Energy Income Partners going back to 2010

View all past filings