Energy Income Partners

Energy Income Partners as of June 30, 2022

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $337M 14M 24.37
Magellan Midstream Prtnrs Com Unit RP LP 7.1 $308M 6.5M 47.76
Energy Transfer Com Ut Ltd Ptn (ET) 5.5 $235M 24M 9.98
NextEra Energy Partners Com Unit Part In (NEP) 4.3 $187M 2.5M 74.16
DT Midstream Common Stock (DTM) 4.0 $173M 3.5M 49.02
Tc Energy Corp (TRP) 3.8 $165M 3.2M 51.81
Cheniere Energy (LNG) 3.7 $157M 1.2M 133.03
Quanta Services (PWR) 3.4 $148M 1.2M 125.34
Cheniere Energy Partners Com Unit (CQP) 3.3 $144M 3.2M 44.87
Williams Companies (WMB) 3.1 $133M 4.2M 31.21
American Electric Power Company (AEP) 2.9 $124M 1.3M 95.94
Southern Company (SO) 2.7 $116M 1.6M 71.31
Public Service Enterprise (PEG) 2.7 $115M 1.8M 63.28
Sempra Energy (SRE) 2.7 $115M 766k 150.27
Kinder Morgan (KMI) 2.1 $90M 5.4M 16.76
Oneok (OKE) 2.1 $89M 1.6M 55.50
Enbridge (ENB) 2.0 $88M 2.1M 42.26
Plains GP Hldgs Ltd Partnr Int A (PAGP) 2.0 $88M 8.5M 10.32
Hess Midstream CI A Shs (HESM) 2.0 $86M 3.1M 28.00
MPLX Com Unit Rep Ltd (MPLX) 1.9 $82M 2.8M 29.15
Alliant Energy Corporation (LNT) 1.7 $73M 1.2M 58.61
PPL Corporation (PPL) 1.7 $71M 2.6M 27.13
CenterPoint Energy (CNP) 1.6 $69M 2.3M 29.58
Nextera Energy (NEE) 1.6 $68M 874k 77.46
Atmos Energy Corporation (ATO) 1.6 $68M 603k 112.10
Ida (IDA) 1.5 $67M 628k 105.92
Westlake Chem Partners Com Unit RP LP (WLKP) 1.5 $64M 2.6M 24.91
National Fuel Gas (NFG) 1.4 $61M 917k 66.05
One Gas (OGS) 1.4 $60M 735k 81.19
Dominion Resources (D) 1.4 $60M 745k 79.81
DTE Energy Company (DTE) 1.4 $59M 464k 126.75
Holly Energy Partners Com Ut Ltd Ptn 1.4 $59M 3.7M 16.03
Xcel Energy (XEL) 1.0 $44M 622k 70.76
Exelon Corporation (EXC) 1.0 $44M 966k 45.32
DCP Midstream Com Ut Ltd Ptn 1.0 $44M 1.5M 29.58
CMS Energy Corporation (CMS) 0.9 $40M 596k 67.50
Clearway Energy Ci A (CWEN.A) 0.9 $39M 1.2M 31.97
New Jersey Resources Corporation (NJR) 0.8 $36M 810k 44.53
Wec Energy Group (WEC) 0.8 $34M 334k 100.64
Shell Spon ADS (SHEL) 0.7 $31M 597k 52.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $27M 2.7M 9.82
Constellation Energy (CEG) 0.6 $25M 432k 57.26
Eversource Energy (ES) 0.5 $24M 278k 84.47
TotalEnergies SE Sponsored ADS (TTE) 0.5 $21M 404k 52.64
UGI Corporation (UGI) 0.5 $21M 538k 38.61
BP Sponsored ADR (BP) 0.5 $20M 715k 28.35
Targa Res Corp (TRGP) 0.4 $19M 310k 59.67
AES Corporation (AES) 0.3 $14M 681k 21.01
Shell Midstream Partners Unit Ltd Int 0.3 $14M 998k 14.07
4068594 Enphase Energy (ENPH) 0.3 $11M 58k 195.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $7.0M 459k 15.26
USA Compression Partners Comunit Ltdpar (USAC) 0.1 $6.1M 364k 16.72
Archaea Energy Com Cl A 0.1 $5.9M 381k 15.53
Duke Energy Corp Com New (DUK) 0.1 $5.9M 55k 107.21
Archrock (AROC) 0.1 $5.9M 710k 8.27
American Water Works (AWK) 0.1 $5.4M 36k 148.78
Hannon Armstrong (HASI) 0.1 $3.4M 91k 37.82
Chesapeake Utilities Corporation (CPK) 0.1 $3.2M 25k 129.54
Exxon Mobil Corporation (XOM) 0.0 $1.9M 22k 85.65
Schlumberger Com Stk (SLB) 0.0 $840k 24k 35.74
Halliburton Company (HAL) 0.0 $818k 26k 31.34
Patterson-UTI Energy (PTEN) 0.0 $333k 21k 15.78
Helmerich & Payne (HP) 0.0 $310k 7.2k 43.06
Nov (NOV) 0.0 $282k 17k 16.89
Nabors Industries Shs (NBR) 0.0 $268k 2.0k 134.00
Cactus Inc Class A Cl A (WHD) 0.0 $234k 5.8k 40.34
Edison International (EIX) 0.0 $108k 1.7k 62.20