Energy Income Partners as of March 31, 2021
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs Com Unit RP LP | 8.1 | $306M | 7.1M | 43.36 | |
| Enterprise Products Partners (EPD) | 7.8 | $294M | 13M | 22.02 | |
| Tc Energy Corp (TRP) | 6.4 | $239M | 5.2M | 45.75 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 6.1 | $229M | 3.1M | 72.88 | |
| Public Service Enterprise (PEG) | 4.6 | $174M | 2.9M | 60.21 | |
| Sempra Energy (SRE) | 4.6 | $173M | 1.3M | 132.58 | |
| Williams Companies (WMB) | 4.6 | $171M | 7.2M | 23.69 | |
| Oneok (OKE) | 3.4 | $130M | 2.6M | 50.66 | |
| Nextera Energy (NEE) | 3.3 | $124M | 1.6M | 75.61 | |
| Enbridge (ENB) | 3.1 | $115M | 3.2M | 36.40 | |
| Ida (IDA) | 2.8 | $104M | 1.0M | 99.97 | |
| Cheniere Energy Partners Com Unit (CQP) | 2.7 | $101M | 2.4M | 41.55 | |
| Atmos Energy Corporation (ATO) | 2.6 | $98M | 991k | 98.85 | |
| Alliant Energy Corporation (LNT) | 2.5 | $92M | 1.7M | 54.16 | |
| Quanta Services (PWR) | 2.3 | $85M | 965k | 87.98 | |
| Plains GP Hldgs Ltd Partnr Int A (PAGP) | 2.3 | $85M | 9.0M | 9.40 | |
| CenterPoint Energy (CNP) | 2.1 | $80M | 3.5M | 22.65 | |
| Kinder Morgan (KMI) | 2.0 | $76M | 4.6M | 16.65 | |
| PPL Corporation (PPL) | 1.9 | $70M | 2.4M | 28.84 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.8 | $69M | 3.6M | 19.11 | |
| One Gas (OGS) | 1.8 | $68M | 879k | 76.91 | |
| Cheniere Energy (LNG) | 1.8 | $66M | 922k | 72.01 | |
| Xcel Energy (XEL) | 1.8 | $66M | 991k | 66.51 | |
| American Electric Power Company (AEP) | 1.7 | $62M | 733k | 84.70 | |
| Dominion Resources (D) | 1.6 | $61M | 804k | 75.96 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.6 | $59M | 2.5M | 24.02 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $57M | 1.4M | 39.87 | |
| Southern Company (SO) | 1.5 | $56M | 902k | 62.16 | |
| UGI Corporation (UGI) | 1.4 | $54M | 1.3M | 41.01 | |
| CMS Energy Corporation (CMS) | 1.4 | $51M | 839k | 61.22 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $46M | 5.1M | 9.10 | |
| Exelon Corporation (EXC) | 1.2 | $45M | 1.0M | 43.74 | |
| Shell Midstream Partners Unit Ltd Int | 1.1 | $42M | 3.2M | 13.34 | |
| Wec Energy Group (WEC) | 0.9 | $33M | 355k | 93.59 | |
| American Water Works (AWK) | 0.6 | $21M | 142k | 149.92 | |
| Teekay LNG Partners Prtnrsp Units | 0.6 | $21M | 1.5M | 14.39 | |
| AES Corporation (AES) | 0.5 | $19M | 701k | 26.81 | |
| BP Midstream Partners Unit Ltd Ptnr | 0.4 | $14M | 1.1M | 12.66 | |
| DTE Energy Company (DTE) | 0.4 | $13M | 99k | 133.14 | |
| Eversource Energy (ES) | 0.3 | $13M | 151k | 86.59 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $13M | 557k | 22.42 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $12M | 122k | 96.53 | |
| Clearway Energy Cl A (CWEN.A) | 0.3 | $11M | 403k | 26.51 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $10M | 1.3M | 8.16 | |
| Black Hills Corporation (BKH) | 0.3 | $9.8M | 146k | 66.76 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $6.8M | 462k | 14.82 | |
| Fortis (FTS) | 0.1 | $4.6M | 105k | 43.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.2M | 542k | 7.68 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.4M | 15k | 162.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.7M | 14k | 116.11 | |
| Hannon Armstrong (HASI) | 0.0 | $92k | 1.6k | 56.14 | |
| National Grid Sponsored ADR Ne (NGG) | 0.0 | $53k | 890.00 | 59.52 | |
| Edison International (EIX) | 0.0 | $14k | 232.00 | 58.56 |
