Energy Income Partners

Energy Income Partners as of Sept. 30, 2022

Portfolio Holdings for Energy Income Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.2 $350M 15M 23.78
Magellan Midstream Prtnrs Com Unit RP LP 7.1 $306M 6.4M 47.51
Energy Transfer Com Ut Ltd Ptn (ET) 6.6 $282M 26M 11.03
DT Midstream Common Stock (DTM) 4.5 $191M 3.7M 51.89
Cheniere Energy Partners Com Unit (CQP) 4.1 $174M 3.3M 53.36
Cheniere Energy Com New (LNG) 4.0 $173M 1.0M 165.91
NextEra Energy Partners Com Unit Part In (NEP) 3.7 $156M 2.2M 72.31
Quanta Services (PWR) 3.2 $136M 1.1M 127.39
Tc Energy Corp (TRP) 3.1 $134M 3.3M 40.29
Williams Companies (WMB) 2.9 $126M 4.4M 28.63
Sempra Energy (SRE) 2.8 $118M 784k 149.94
Kinder Morgan (KMI) 2.7 $115M 6.9M 16.64
American Electric Power Company (AEP) 2.7 $114M 1.3M 86.45
Public Service Enterprise (PEG) 2.3 $100M 1.8M 56.23
Plains GP Holdings Ltd Partnr Int A (PAGP) 2.3 $98M 9.0M 10.91
MPLX Com Unit Rep Ltd (MPLX) 2.2 $95M 3.2M 30.01
Oneok (OKE) 1.9 $83M 1.6M 51.24
Hess Midstream CI A Shs (HESM) 1.9 $81M 3.2M 25.52
Enbridge (ENB) 1.8 $79M 2.1M 37.10
Alliant Energy Corporation (LNT) 1.6 $68M 1.3M 52.99
Targa Res Corp (TRGP) 1.6 $67M 1.1M 60.34
Nextera Energy (NEE) 1.5 $65M 826k 78.41
National Fuel Gas (NFG) 1.5 $65M 1.0M 61.55
Ida (IDA) 1.5 $64M 646k 99.01
Southern Company (SO) 1.5 $63M 921k 68.00
Atmos Energy Corporation (ATO) 1.4 $61M 599k 101.85
Holly Energy Partners Com Ut Ltd Ptn 1.4 $61M 3.7M 16.41
CenterPoint Energy (CNP) 1.4 $59M 2.1M 28.18
Dominion Resources (D) 1.3 $57M 823k 69.11
PPL Corporation (PPL) 1.3 $55M 2.2M 25.35
DTE Energy Company (DTE) 1.3 $55M 476k 115.05
Westlake Chem Partners Com Unit RP LP (WLKP) 1.3 $54M 2.5M 21.50
One Gas (OGS) 1.2 $51M 731k 70.39
Xcel Energy (XEL) 1.0 $41M 637k 64.00
Exelon Corporation (EXC) 0.9 $37M 985k 37.46
Clearway Energy Ci A (CWEN.A) 0.8 $36M 1.2M 29.10
CMS Energy Corporation (CMS) 0.8 $35M 608k 58.24
New Jersey Resources Corporation (NJR) 0.7 $32M 827k 38.70
Constellation Energy (CEG) 0.7 $32M 384k 83.19
Shell Spon ADS (SHEL) 0.7 $31M 614k 49.76
Wec Energy Group (WEC) 0.7 $31M 342k 89.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $30M 2.9M 10.52
BP Sponsored ADR (BP) 0.6 $26M 900k 28.55
DCP Midstream Com Ut Ltd Ptn 0.6 $26M 683k 37.57
TotalEnergies SE Sponsored ADS (TTE) 0.6 $26M 550k 46.52
Eversource Energy (ES) 0.5 $22M 285k 77.96
UGI Corporation (UGI) 0.3 $14M 438k 32.33
AES Corporation (AES) 0.3 $13M 595k 22.60
Archrock (AROC) 0.3 $13M 2.1M 6.42
Duke Energy Corp Com New (DUK) 0.3 $13M 137k 93.02
Western Midstream Partners L Com Unit LP Int (WES) 0.3 $12M 477k 25.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $11M 1.3M 8.89
4068594 Enphase Energy (ENPH) 0.2 $8.3M 30k 277.47
USA Compression Partners Comunit Ltdpar (USAC) 0.2 $7.7M 441k 17.40
Archaea Energy Com Cl A 0.2 $7.0M 390k 18.01
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $6.9M 459k 15.05
American Water Works (AWK) 0.1 $4.8M 37k 130.15
Chesapeake Utilities Corporation (CPK) 0.1 $3.0M 26k 115.42
Hannon Armstrong (HASI) 0.1 $2.8M 95k 29.90
Exxon Mobil Corporation (XOM) 0.0 $1.9M 22k 87.31
Schlumberger Com Stk (SLB) 0.0 $840k 23k 35.90
Halliburton Company (HAL) 0.0 $640k 26k 24.62
Nov (NOV) 0.0 $269k 17k 16.20
Helmerich & Payne (HP) 0.0 $266k 7.2k 36.94
Patterson-UTI Energy (PTEN) 0.0 $245k 21k 11.67
Cactus Cl A (WHD) 0.0 $223k 5.8k 38.45
Nabors Industries Shs (NBR) 0.0 $203k 2.0k 101.50