Energy Income Partners as of March 31, 2023
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.7 | $392M | 15M | 25.90 | |
| Magellan Midstream Prtnrs Com Unit RP LP | 7.6 | $343M | 6.3M | 54.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.8 | $307M | 25M | 12.47 | |
| Sempra Energy (SRE) | 4.3 | $196M | 1.3M | 151.16 | |
| DT Midstream Common Stock (DTM) | 4.0 | $181M | 3.7M | 49.37 | |
| Kinder Morgan (KMI) | 3.9 | $176M | 10M | 17.51 | |
| Plains GP Hldgs Ltd Partnr Int A (PAGP) | 3.9 | $176M | 13M | 13.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.9 | $131M | 3.8M | 34.45 | |
| National Fuel Gas (NFG) | 2.9 | $131M | 2.3M | 57.74 | |
| Cheniere Energy Partners Com Unit (CQP) | 2.9 | $131M | 2.8M | 47.32 | |
| Quanta Services (PWR) | 2.8 | $124M | 746k | 166.64 | |
| Oneok (OKE) | 2.7 | $120M | 1.9M | 63.54 | |
| Cheniere Energy (LNG) | 2.6 | $118M | 748k | 157.60 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 2.6 | $116M | 1.9M | 60.75 | |
| Williams Companies (WMB) | 2.6 | $116M | 3.9M | 29.86 | |
| American Electric Power Company (AEP) | 2.5 | $111M | 1.2M | 90.99 | |
| Public Service Enterprise (PEG) | 2.4 | $109M | 1.7M | 62.45 | |
| Hess Midstream CI A Shs (HESM) | 2.3 | $103M | 3.6M | 28.94 | |
| Targa Res Corp (TRGP) | 2.2 | $101M | 1.4M | 72.95 | |
| Southern Company (SO) | 2.1 | $94M | 1.3M | 69.58 | |
| PPL Corporation (PPL) | 1.7 | $78M | 2.8M | 27.79 | |
| Atmos Energy Corporation (ATO) | 1.6 | $73M | 645k | 112.36 | |
| Enbridge (ENB) | 1.6 | $72M | 1.9M | 38.15 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.4 | $63M | 3.7M | 17.37 | |
| Alliant Energy Corporation (LNT) | 1.3 | $60M | 1.1M | 53.40 | |
| AES Corporation (AES) | 1.3 | $57M | 2.4M | 24.08 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $54M | 4.3M | 12.47 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.1 | $49M | 2.2M | 22.01 | |
| Nextera Energy (NEE) | 1.1 | $48M | 624k | 77.08 | |
| DTE Energy Company (DTE) | 1.0 | $47M | 426k | 109.54 | |
| Tc Energy Corp (TRP) | 1.0 | $47M | 1.2M | 38.91 | |
| Shell Spon ADS (SHEL) | 1.0 | $46M | 801k | 57.54 | |
| One Gas (OGS) | 1.0 | $46M | 574k | 79.23 | |
| Eversource Energy (ES) | 1.0 | $43M | 555k | 78.26 | |
| Clearway Energy Ci A (CWEN.A) | 1.0 | $43M | 1.4M | 30.03 | |
| TotalEnergies SE Sponsored ADS (TTE) | 0.9 | $42M | 715k | 59.05 | |
| BP Sponsored ADR (BP) | 0.8 | $36M | 934k | 37.94 | |
| Xcel Energy (XEL) | 0.8 | $35M | 517k | 67.44 | |
| CMS Energy Corporation (CMS) | 0.7 | $33M | 537k | 61.38 | |
| Wec Energy Group (WEC) | 0.7 | $32M | 332k | 94.79 | |
| Ida (IDA) | 0.7 | $30M | 281k | 108.33 | |
| Exelon Corporation (EXC) | 0.5 | $22M | 529k | 41.89 | |
| Evergy (EVRG) | 0.5 | $22M | 362k | 61.12 | |
| Archrock (AROC) | 0.5 | $21M | 2.1M | 9.77 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $19M | 365k | 53.20 | |
| Constellation Energy (CEG) | 0.3 | $15M | 192k | 78.50 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $13M | 510k | 26.37 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $12M | 127k | 96.47 | |
| USA Compression Partners Comunit Ltdpar (USAC) | 0.2 | $9.7M | 459k | 21.13 | |
| CenterPoint Energy (CNP) | 0.2 | $7.9M | 267k | 29.46 | |
| TXO Energy Partners Com Unit (TXO) | 0.2 | $7.1M | 309k | 23.11 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $7.0M | 34k | 210.28 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $7.0M | 459k | 15.32 | |
| UGI Corporation (UGI) | 0.1 | $6.7M | 194k | 34.76 | |
| American Water Works (AWK) | 0.1 | $5.4M | 37k | 146.49 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $4.7M | 435k | 10.84 | |
| Hannon Armstrong (HASI) | 0.1 | $4.3M | 152k | 28.60 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.2M | 25k | 127.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 20k | 109.66 | |
| Oge Energy Corp (OGE) | 0.0 | $1.7M | 46k | 37.66 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 55k | 31.64 | |
| Schlumberger Com Stk | 0.0 | $1.1M | 23k | 49.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $987k | 20k | 49.10 | |
| Diamondback Energy (FANG) | 0.0 | $851k | 6.3k | 135.17 | |
| Range Resources (RRC) | 0.0 | $842k | 32k | 26.47 | |
| Pioneer Natural Resources (PXD) | 0.0 | $810k | 4.0k | 204.24 | |
| Nov (NOV) | 0.0 | $745k | 40k | 18.51 | |
| EOG Resources (EOG) | 0.0 | $723k | 6.3k | 114.63 | |
| Alliance Resource Partners (ARLP) | 0.0 | $710k | 35k | 20.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $698k | 28k | 24.54 | |
| Cactus Cl A (WHD) | 0.0 | $674k | 16k | 41.23 | |
| Southwestern Energy Company (SWN) | 0.0 | $654k | 131k | 5.00 | |
| Nabors Industries Shs (NBR) | 0.0 | $606k | 5.0k | 121.91 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $582k | 38k | 15.23 | |
| Entergy Corporation (ETR) | 0.0 | $567k | 5.3k | 107.74 | |
| Tenaris SA Sponsored ADS (TS) | 0.0 | $522k | 18k | 28.42 | |
| Laredo Petroleum (VTLE) | 0.0 | $399k | 8.8k | 45.54 | |
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.0 | $354k | 6.8k | 52.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $321k | 2.4k | 134.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $317k | 2.3k | 139.60 | |
| Phillips 66 (PSX) | 0.0 | $297k | 2.9k | 101.38 | |
| Pdc Energy | 0.0 | $255k | 4.0k | 64.18 | |
| Helmerich & Payne (HP) | 0.0 | $222k | 6.2k | 35.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $212k | 18k | 11.70 | |
| SM Energy (SM) | 0.0 | $178k | 6.3k | 28.16 | |
| Edison International (EIX) | 0.0 | $153k | 2.2k | 70.59 |
