Energy Income Partners as of June 30, 2021
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs Com Unit RP LP | 9.0 | $365M | 7.5M | 48.91 | |
| Enterprise Products Partners (EPD) | 8.8 | $356M | 15M | 24.13 | |
| Tc Energy Corp (TRP) | 6.6 | $270M | 5.5M | 49.52 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 5.8 | $236M | 3.1M | 76.36 | |
| Williams Companies (WMB) | 4.2 | $170M | 6.4M | 26.55 | |
| Public Service Enterprise (PEG) | 3.9 | $161M | 2.7M | 59.74 | |
| Sempra Energy (SRE) | 3.8 | $155M | 1.2M | 132.48 | |
| CenterPoint Energy (CNP) | 3.1 | $125M | 5.1M | 24.52 | |
| Cheniere Energy Partners Com unit (CQP) | 3.0 | $123M | 2.8M | 44.29 | |
| Oneok (OKE) | 3.0 | $122M | 2.2M | 55.64 | |
| Enbridge (ENB) | 2.9 | $119M | 3.0M | 40.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.8 | $116M | 11M | 10.63 | |
| Nextera Energy (NEE) | 2.8 | $112M | 1.5M | 73.28 | |
| Plains GP Hldgs Ltd Partnr Int A (PAGP) | 2.7 | $109M | 9.1M | 11.94 | |
| Cheniere Energy Com New (LNG) | 2.6 | $104M | 1.2M | 86.74 | |
| UGI Corporation (UGI) | 2.4 | $97M | 2.1M | 46.31 | |
| Ida (IDA) | 2.3 | $92M | 940k | 97.50 | |
| Holly Energy Partners Com Ut Ltd Ptn | 2.1 | $86M | 3.8M | 22.63 | |
| Atmos Energy Corporation (ATO) | 2.0 | $80M | 835k | 96.11 | |
| Quanta Services (PWR) | 1.9 | $76M | 842k | 90.57 | |
| Kinder Morgan (KMI) | 1.8 | $73M | 4.0M | 18.23 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.8 | $71M | 2.7M | 26.92 | |
| Alliant Energy Corporation (LNT) | 1.6 | $67M | 1.2M | 55.76 | |
| One Gas (OGS) | 1.6 | $65M | 879k | 74.12 | |
| Xcel Energy (XEL) | 1.5 | $61M | 926k | 65.88 | |
| American Electric Power Company (AEP) | 1.3 | $54M | 643k | 84.59 | |
| Dominion Resources (D) | 1.3 | $52M | 700k | 73.57 | |
| Shell Midstream Partners Unit Ltd Int | 1.2 | $51M | 3.4M | 14.77 | |
| PPL Corporation (PPL) | 1.2 | $50M | 1.8M | 27.97 | |
| Exelon Corporation (EXC) | 1.1 | $45M | 1.0M | 44.31 | |
| CMS Energy Corporation (CMS) | 1.1 | $45M | 765k | 59.08 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.1 | $44M | 3.9M | 11.36 | |
| AES Corporation (AES) | 1.0 | $40M | 1.5M | 26.07 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $35M | 880k | 39.57 | |
| Southern Company (SO) | 0.8 | $34M | 555k | 60.51 | |
| Teekay LNG Partners Prtnrsp Units | 0.7 | $30M | 2.0M | 15.09 | |
| Hess Midstream CI A Shs (HESM) | 0.7 | $27M | 1.1M | 25.25 | |
| Clearway Energy Ci A (CWEN.A) | 0.6 | $25M | 983k | 25.22 | |
| Wec Energy Group (WEC) | 0.6 | $24M | 265k | 88.94 | |
| American Water Works (AWK) | 0.5 | $21M | 136k | 154.12 | |
| BP Midstream Partners Unit Ltd Ptnr | 0.4 | $16M | 1.1M | 14.48 | |
| Black Hills Corporation (BKH) | 0.3 | $13M | 193k | 65.63 | |
| Eversource Energy (ES) | 0.3 | $12M | 152k | 80.22 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $12M | 1.4M | 8.51 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $9.6M | 52k | 183.65 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $7.9M | 80k | 98.69 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.2 | $7.1M | 461k | 15.34 | |
| Fortis (FTS) | 0.1 | $3.4M | 76k | 44.22 | |
| DTE Energy Company (DTE) | 0.1 | $3.0M | 27k | 110.26 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8M | 15k | 120.16 | |
| Flex LNG Shs (FLNG) | 0.0 | $1.1M | 77k | 14.75 | |
| Hannon Armstrong (HASI) | 0.0 | $106k | 1.9k | 56.11 | |
| National Grid Sponsored ADR NE (NGG) | 0.0 | $74k | 1.2k | 64.07 |
