Energy Income Partners

Energy Income Partners as of March 31, 2022

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $363M 14M 25.81
Magellan Midstream Prtnrs Com Unit RP LP 6.7 $313M 6.4M 49.07
Tc Energy Corp (TRP) 5.6 $260M 4.6M 56.42
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $241M 22M 11.19
NextEra Energy Partners Com Unit Part In (NEP) 4.8 $222M 2.7M 83.36
Cheniere Energy Partners Com unit (CQP) 3.8 $176M 3.1M 56.36
Cheniere Energy Com New (LNG) 3.5 $163M 1.2M 138.65
Quanta Services (PWR) 3.3 $154M 1.2M 131.61
Williams Companies (WMB) 3.2 $150M 4.5M 33.41
Sempra Energy (SRE) 3.1 $146M 866k 168.12
DT Midstream Common Stock (DTM) 3.1 $145M 2.7M 54.26
Public Service Enterprise (PEG) 3.1 $144M 2.1M 70.00
Southern Company (SO) 2.7 $126M 1.7M 72.51
American Electric Power Company (AEP) 2.6 $121M 1.2M 99.77
CenterPoint Energy (CNP) 2.5 $115M 3.8M 30.64
Nextera Energy (NEE) 2.4 $110M 1.3M 84.71
Oneok (OKE) 2.4 $110M 1.6M 70.63
Plains GP Hldgs Ltd Partnr Int A (PAGP) 2.2 $104M 9.0M 11.55
Enbridge (ENB) 2.1 $97M 2.1M 46.09
Kinder Morgan (KMI) 1.9 $89M 4.7M 18.91
Alliant Energy Corporation (LNT) 1.8 $85M 1.4M 62.48
Hess Midstream CI A Shs (HESM) 1.7 $80M 2.7M 30.00
MPLX Com Unit Rep Ltd (MPLX) 1.7 $79M 2.4M 33.18
Atmos Energy Corporation (ATO) 1.6 $74M 619k 119.49
PPL Corporation (PPL) 1.5 $72M 2.5M 28.56
Ida (IDA) 1.5 $71M 612k 115.36
DTE Energy Company (DTE) 1.5 $68M 513k 132.21
Westlake Chem Partners Com Unit RP LP (WLKP) 1.4 $66M 2.5M 27.08
One Gas (OGS) 1.4 $65M 731k 88.24
Holly Energy Partners Com Ut Ltd Ptn 1.4 $63M 3.6M 17.69
Exelon Corporation (EXC) 1.0 $46M 962k 47.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $46M 4.2M 10.76
Shell Midstream Partners Unit Ltd Int 1.0 $46M 3.2M 14.22
Xcel Energy (XEL) 1.0 $45M 623k 72.17
New Jersey Resources Corporation (NJR) 0.9 $42M 915k 45.86
CMS Energy Corporation (CMS) 0.9 $41M 583k 69.94
Clearway Energy Ci A (CWEN.A) 0.9 $40M 1.2M 33.32
National Fuel Gas (NFG) 0.8 $38M 555k 68.70
Wec Energy Group (WEC) 0.7 $35M 347k 99.81
UGI Corporation (UGI) 0.7 $31M 844k 36.22
Constellation Energy (CEG) 0.4 $18M 319k 56.25
AES Corporation (AES) 0.4 $18M 685k 25.73
Shell Spon ADS (SHEL) 0.3 $16M 295k 54.93
Black Hills Corporation (BKH) 0.3 $15M 195k 77.02
Dominion Resources (D) 0.3 $15M 171k 84.97
Eversource Energy (ES) 0.3 $14M 164k 88.19
Southwest Gas Corporation (SWX) 0.3 $14M 178k 78.29
4068594 Enphase Energy (ENPH) 0.2 $12M 57k 201.77
Duke Energy Corp Com New (DUK) 0.2 $7.9M 71k 111.66
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $7.4M 460k 16.10
Archaea Energy Com Cl A 0.1 $7.0M 318k 21.93
American Water Works (AWK) 0.1 $5.8M 35k 165.54
BP Sponsored ADR (BP) 0.1 $5.7M 195k 29.40
TotalEnergies SE Sponsored ADS (TTE) 0.1 $5.7M 112k 50.54
Exxon Mobil Corporation (XOM) 0.1 $4.8M 58k 82.59
Chesapeake Utilities Corporation (CPK) 0.1 $3.3M 24k 137.77
Chevron Corporation (CVX) 0.0 $1.5M 9.3k 162.88
Hannon Armstrong (HASI) 0.0 $1.5M 31k 47.48
Halliburton Company (HAL) 0.0 $1.0M 27k 37.89
Schlumberger Com Stk (SLB) 0.0 $991k 24k 41.29
Helmerich & Payne (HP) 0.0 $214k 5.0k 42.80
Cactus Cl A (WHD) 0.0 $204k 3.6k 56.67
Patterson-UTI Energy (PTEN) 0.0 $201k 13k 15.46
Nabors Industries Shs (NBR) 0.0 $199k 1.3k 153.08
Nov (NOV) 0.0 $196k 10k 19.60
Fortis (FTS) 0.0 $125k 2.5k 49.66