Energy Income Partners as of Dec. 31, 2022
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.6 | $380M | 16M | 24.12 | |
| Magellan Midstream Prtnrs Com Unit RP LP | 7.5 | $332M | 6.6M | 50.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.1 | $316M | 27M | 11.87 | |
| DT Midstream Common Stock (DTM) | 3.9 | $174M | 3.2M | 55.26 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.7 | $163M | 2.9M | 56.87 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 3.4 | $150M | 2.1M | 70.09 | |
| Williams Companies (WMB) | 3.3 | $146M | 4.4M | 32.90 | |
| Cheniere Energy (LNG) | 3.1 | $139M | 929k | 149.96 | |
| Quanta Services (PWR) | 3.1 | $138M | 965k | 142.50 | |
| Kinder Morgan (KMI) | 3.0 | $135M | 7.5M | 18.08 | |
| Plains GP Hldgs Ltd Partnr Int A (PAGP) | 3.0 | $135M | 11M | 12.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.8 | $123M | 3.7M | 32.84 | |
| Public Service Enterprise (PEG) | 2.7 | $119M | 1.9M | 61.27 | |
| Sempra Energy (SRE) | 2.7 | $118M | 764k | 154.54 | |
| American Electric Power Company (AEP) | 2.6 | $117M | 1.2M | 94.95 | |
| Oneok (OKE) | 2.4 | $107M | 1.6M | 65.70 | |
| Hess Midstream CI A Shs (HESM) | 2.2 | $98M | 3.3M | 29.92 | |
| Southern Company (SO) | 2.2 | $97M | 1.4M | 71.41 | |
| Targa Res Corp (TRGP) | 2.0 | $90M | 1.2M | 73.50 | |
| Enbridge (ENB) | 1.8 | $79M | 2.0M | 39.10 | |
| National Fuel Gas (NFG) | 1.7 | $74M | 1.2M | 63.30 | |
| Alliant Energy Corporation (LNT) | 1.6 | $70M | 1.3M | 55.21 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.5 | $68M | 3.7M | 18.12 | |
| Ida (IDA) | 1.3 | $59M | 544k | 107.85 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.3 | $58M | 2.5M | 23.50 | |
| DTE Energy Company (DTE) | 1.3 | $58M | 495k | 117.53 | |
| PPL Corporation (PPL) | 1.3 | $56M | 1.9M | 29.22 | |
| Nextera Energy (NEE) | 1.2 | $54M | 648k | 83.60 | |
| Atmos Energy Corporation (ATO) | 1.2 | $54M | 482k | 112.07 | |
| Tc Energy Corp (TRP) | 1.2 | $51M | 1.3M | 39.86 | |
| One Gas (OGS) | 1.1 | $47M | 621k | 75.72 | |
| Eversource Energy (ES) | 1.0 | $47M | 555k | 83.84 | |
| Exelon Corporation (EXC) | 1.0 | $42M | 979k | 43.23 | |
| Clearway Energy Ci A (CWEN.A) | 0.9 | $39M | 1.3M | 29.92 | |
| TotalEnergies SE Sponsored ADS (TTE) | 0.9 | $38M | 615k | 62.08 | |
| Xcel Energy (XEL) | 0.8 | $37M | 524k | 70.11 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $35M | 3.0M | 11.76 | |
| BP Sponsored ADR (BP) | 0.8 | $35M | 1.0M | 34.93 | |
| CMS Energy Corporation (CMS) | 0.7 | $33M | 525k | 63.33 | |
| Shell Spon ADS (SHEL) | 0.7 | $32M | 554k | 56.95 | |
| Wec Energy Group (WEC) | 0.7 | $31M | 326k | 93.76 | |
| DCP Midstream Com Ut Ltd Ptn | 0.6 | $26M | 662k | 38.79 | |
| CenterPoint Energy (CNP) | 0.6 | $25M | 838k | 29.99 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $25M | 239k | 102.99 | |
| Evergy (EVRG) | 0.6 | $25M | 389k | 62.93 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $20M | 407k | 49.62 | |
| Archrock (AROC) | 0.4 | $19M | 2.1M | 8.98 | |
| AES Corporation (AES) | 0.4 | $17M | 593k | 28.76 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $16M | 1.3M | 12.30 | |
| Constellation Energy (CEG) | 0.3 | $15M | 174k | 86.21 | |
| Western Midstream Partners L Com Unit LP Int (WES) | 0.3 | $14M | 517k | 26.85 | |
| UGI Corporation (UGI) | 0.2 | $9.8M | 263k | 37.07 | |
| USA Compression Partners Comunit Ltdpar (USAC) | 0.2 | $9.1M | 464k | 19.53 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $8.1M | 31k | 264.96 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $7.0M | 459k | 15.18 | |
| American Water Works (AWK) | 0.1 | $5.8M | 38k | 152.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 35k | 110.30 | |
| Hannon Armstrong (HASI) | 0.1 | $3.0M | 103k | 28.98 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.8M | 24k | 118.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0M | 38k | 53.46 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 47k | 39.35 | |
| Oge Energy Corp (OGE) | 0.0 | $1.8M | 46k | 39.55 | |
| Chevron Corporation (CVX) | 0.0 | $926k | 5.2k | 179.49 | |
| Nov (NOV) | 0.0 | $717k | 34k | 20.89 | |
| Cactus Cl A (WHD) | 0.0 | $690k | 14k | 50.26 | |
| Nabors Industries Shs (NBR) | 0.0 | $659k | 4.3k | 154.87 | |
| EOG Resources (EOG) | 0.0 | $615k | 4.7k | 129.52 | |
| Range Resources (RRC) | 0.0 | $604k | 24k | 25.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $589k | 2.6k | 228.39 | |
| Southwestern Energy Company (SWN) | 0.0 | $578k | 99k | 5.85 | |
| Diamondback Energy (FANG) | 0.0 | $561k | 4.1k | 136.78 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $538k | 27k | 20.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $525k | 21k | 24.57 | |
| Tenaris S A Sponsored ADS (TS) | 0.0 | $486k | 14k | 35.16 | |
| Entergy Corporation (ETR) | 0.0 | $445k | 4.0k | 112.50 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $381k | 23k | 16.70 | |
| Laredo Petroleum (VTLE) | 0.0 | $339k | 6.6k | 51.42 | |
| Helmerich & Payne (HP) | 0.0 | $317k | 6.4k | 49.57 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $315k | 19k | 16.84 | |
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.0 | $277k | 5.1k | 54.33 | |
| Pdc Energy | 0.0 | $190k | 3.0k | 63.48 | |
| SM Energy (SM) | 0.0 | $165k | 4.7k | 34.83 | |
| Edison International (EIX) | 0.0 | $139k | 2.2k | 63.62 |
