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
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Magellan Midstream Prtnrs Com Unit RP LP (MMP) 7.9 $374M -5% 6.0M 62.32
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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
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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
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Public Service Enterprise (PEG) 2.3 $107M -2% 1.7M 62.61
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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
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PPL Corporation (PPL) 1.7 $82M +11% 3.1M 26.46
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Eversource Energy (ES) 1.6 $75M +90% 1.1M 70.92
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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
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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
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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
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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

View all past filings