Energy Income Partners as of Sept. 30, 2021
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs Com Unit RP LP | 8.4 | $338M | 7.4M | 45.58 | |
| Enterprise Products Partners (EPD) | 7.5 | $301M | 14M | 21.64 | |
| Tc Energy Corp (TRP) | 5.7 | $227M | 4.7M | 48.09 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 5.1 | $204M | 2.7M | 75.36 | |
| Sempra Energy (SRE) | 3.8 | $152M | 1.2M | 126.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $139M | 15M | 9.58 | |
| Public Service Enterprise (PEG) | 3.4 | $137M | 2.2M | 60.90 | |
| Plains GP Hldgs Ltd Partnr Int A (PAGP) | 3.3 | $132M | 12M | 10.77 | |
| Williams Companies (WMB) | 3.2 | $129M | 5.0M | 25.94 | |
| Cheniere Energy (LNG) | 3.2 | $127M | 1.3M | 97.67 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.1 | $123M | 3.0M | 40.67 | |
| Quanta Services (PWR) | 3.0 | $119M | 1.0M | 113.82 | |
| Nextera Energy (NEE) | 2.8 | $112M | 1.4M | 78.52 | |
| Southern Company (SO) | 2.7 | $109M | 1.8M | 61.97 | |
| Atmos Energy Corporation (ATO) | 2.6 | $105M | 1.2M | 88.20 | |
| CenterPoint Energy (CNP) | 2.3 | $93M | 3.8M | 24.60 | |
| American Electric Power Company (AEP) | 2.2 | $89M | 1.1M | 81.18 | |
| Enbridge (ENB) | 2.2 | $87M | 2.2M | 39.80 | |
| UGI Corporation (UGI) | 2.1 | $85M | 2.0M | 42.62 | |
| Ida (IDA) | 2.0 | $82M | 790k | 103.38 | |
| Alliant Energy Corporation (LNT) | 1.9 | $78M | 1.4M | 55.98 | |
| Kinder Morgan (KMI) | 1.9 | $75M | 4.5M | 16.73 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.8 | $73M | 4.0M | 18.33 | |
| DTE Energy Company (DTE) | 1.8 | $71M | 639k | 111.71 | |
| Oneok (OKE) | 1.7 | $68M | 1.2M | 57.99 | |
| One Gas (OGS) | 1.7 | $67M | 1.1M | 63.37 | |
| CMS Energy Corporation (CMS) | 1.6 | $65M | 1.1M | 59.73 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.6 | $65M | 2.7M | 24.34 | |
| Xcel Energy (XEL) | 1.5 | $61M | 976k | 62.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $59M | 5.8M | 10.17 | |
| Shell Midstream Partners Unit Ltd Int | 1.3 | $54M | 4.6M | 11.77 | |
| Exelon Corporation (EXC) | 1.3 | $50M | 1.0M | 48.34 | |
| PPL Corporation (PPL) | 1.2 | $50M | 1.8M | 27.88 | |
| Teekay LNG Partners Prtnrsp Units | 1.1 | $45M | 2.9M | 15.55 | |
| Clearway Energy Ci A (CWEN.A) | 0.8 | $31M | 1.1M | 28.20 | |
| Hess Midstream CI A Shs (HESM) | 0.7 | $30M | 1.1M | 28.21 | |
| Wec Energy Group (WEC) | 0.6 | $26M | 290k | 88.20 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $25M | 715k | 34.81 | |
| American Water Works (AWK) | 0.6 | $23M | 137k | 169.03 | |
| DT Midstream Common Stock (DTM) | 0.5 | $22M | 474k | 46.24 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $14M | 1.4M | 10.15 | |
| AES Corporation (AES) | 0.3 | $13M | 570k | 22.83 | |
| Dominion Resources (D) | 0.3 | $12M | 169k | 73.00 | |
| Black Hills Corporation (BKH) | 0.3 | $12M | 193k | 62.76 | |
| Eversource Energy (ES) | 0.3 | $11M | 130k | 81.75 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $8.1M | 54k | 149.99 | |
| Duke Energy (DUK) | 0.2 | $7.8M | 80k | 97.71 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $7.1M | 462k | 15.35 | |
| Fortis (FTS) | 0.1 | $3.1M | 70k | 44.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.8M | 24k | 120.04 | |
| Flex LNG Shs (FLNG) | 0.0 | $1.4M | 78k | 18.00 | |
| Hannon Armstrong (HASI) | 0.0 | $649k | 12k | 53.42 | |
| Edison International (EIX) | 0.0 | $87k | 1.6k | 54.85 |
