Energy Income Partners as of Dec. 31, 2021
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.2 | $306M | 14M | 21.96 | |
| Magellan Midstream Prtnrs Com Unit RP LP | 6.9 | $294M | 6.3M | 46.44 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 5.2 | $222M | 2.6M | 84.40 | |
| Tc Energy Corp (TRP) | 5.1 | $217M | 4.7M | 46.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $143M | 17M | 8.23 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.3 | $141M | 3.3M | 42.24 | |
| Public Service Enterprise (PEG) | 3.2 | $135M | 2.0M | 66.73 | |
| Cheniere Energy Com New (LNG) | 3.1 | $134M | 1.3M | 101.42 | |
| Nextera Energy (NEE) | 3.1 | $134M | 1.4M | 93.36 | |
| Quanta Services (PWR) | 3.1 | $130M | 1.1M | 114.66 | |
| Sempra Energy (SRE) | 3.0 | $126M | 953k | 132.28 | |
| Plains GP Hldgs Ltd Partnr Int A (PAGP) | 2.9 | $125M | 12M | 10.14 | |
| Williams Companies (WMB) | 2.8 | $117M | 4.5M | 26.04 | |
| American Electric Power Company (AEP) | 2.5 | $107M | 1.2M | 88.97 | |
| DTE Energy Company (DTE) | 2.5 | $106M | 890k | 119.54 | |
| CenterPoint Energy (CNP) | 2.5 | $106M | 3.8M | 27.91 | |
| Atmos Energy Corporation (ATO) | 2.5 | $106M | 1.0M | 104.77 | |
| Alliant Energy Corporation (LNT) | 2.2 | $96M | 1.6M | 61.47 | |
| DT Midstream Common Stock (DTM) | 2.2 | $95M | 2.0M | 47.98 | |
| Southern Company (SO) | 2.2 | $94M | 1.4M | 68.58 | |
| Ida (IDA) | 2.1 | $90M | 792k | 113.31 | |
| Enbridge (ENB) | 2.0 | $85M | 2.2M | 39.08 | |
| UGI Corporation (UGI) | 1.8 | $78M | 1.7M | 45.91 | |
| Xcel Energy (XEL) | 1.8 | $75M | 1.1M | 67.70 | |
| Kinder Morgan (KMI) | 1.7 | $74M | 4.7M | 15.86 | |
| One Gas (OGS) | 1.7 | $74M | 949k | 77.59 | |
| Oneok (OKE) | 1.7 | $73M | 1.2M | 58.76 | |
| CMS Energy Corporation (CMS) | 1.6 | $70M | 1.1M | 65.05 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.6 | $66M | 2.5M | 26.86 | |
| Hess Midstream CI A Shs (HESM) | 1.5 | $65M | 2.4M | 27.63 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.4 | $58M | 3.5M | 16.49 | |
| Exelon Corporation (EXC) | 1.4 | $58M | 1.0M | 57.76 | |
| PPL Corporation (PPL) | 1.3 | $54M | 1.8M | 30.06 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $53M | 5.7M | 9.34 | |
| Shell Midstream Partners Unit Ltd Int | 0.9 | $37M | 3.2M | 11.52 | |
| Clearway Energy Ci A (CWEN.A) | 0.8 | $34M | 1.0M | 33.48 | |
| Wec Energy Group (WEC) | 0.8 | $34M | 347k | 97.07 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $30M | 721k | 41.06 | |
| Teekay LNG Partners Prtnrsp Units | 0.7 | $28M | 1.7M | 16.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $26M | 870k | 29.59 | |
| American Water Works (AWK) | 0.6 | $26M | 135k | 188.86 | |
| AES Corporation (AES) | 0.4 | $16M | 655k | 24.30 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $14M | 1.4M | 10.34 | |
| Black Hills Corporation (BKH) | 0.3 | $14M | 194k | 70.57 | |
| Dominion Resources (D) | 0.3 | $13M | 171k | 78.56 | |
| Eversource Energy (ES) | 0.3 | $13M | 144k | 90.98 | |
| Royal Dutch Shell Spons ADR A | 0.3 | $12M | 286k | 43.40 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $10M | 57k | 182.94 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $8.4M | 80k | 104.90 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.2 | $6.8M | 462k | 14.65 | |
| Archaea Energy Com Cl A | 0.1 | $6.3M | 346k | 18.28 | |
| BP Sponsored ADR (BP) | 0.1 | $3.7M | 140k | 26.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.5M | 24k | 145.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 54k | 61.18 | |
| TotalEnergies SE Sponsored ADS (TTE) | 0.1 | $3.3M | 66k | 49.46 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 117.38 | |
| Hannon Armstrong (HASI) | 0.0 | $645k | 12k | 53.12 | |
| Fortis (FTS) | 0.0 | $183k | 3.8k | 48.39 |
