Energy Income Partners as of June 30, 2023
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.0 | $379M | 14M | 26.35 | |
| Magellan Midstream Prtnrs Com Unit RP LP | 7.9 | $374M | 6.0M | 62.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.5 | $307M | 24M | 12.70 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.2 | $196M | 13M | 14.83 | |
| Sempra Energy (SRE) | 4.0 | $187M | 1.3M | 145.59 | |
| Dt Midstream Common Stock (DTM) | 3.9 | $185M | 3.7M | 49.57 | |
| Kinder Morgan (KMI) | 3.6 | $169M | 9.8M | 17.22 | |
| Cheniere Energy Partners Com unit (CQP) | 2.9 | $138M | 3.0M | 46.14 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.8 | $133M | 2.3M | 58.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.7 | $128M | 3.8M | 33.94 | |
| Quanta Services (PWR) | 2.7 | $127M | 646k | 196.45 | |
| Williams Companies (WMB) | 2.7 | $125M | 3.8M | 32.63 | |
| American Electric Power Company (AEP) | 2.6 | $124M | 1.5M | 84.20 | |
| National Fuel Gas (NFG) | 2.5 | $117M | 2.3M | 51.36 | |
| Hess Midstream CI A Shs (HESM) | 2.5 | $116M | 3.8M | 30.68 | |
| Oneok (OKE) | 2.4 | $114M | 1.9M | 61.72 | |
| Cheniere Energy Com New (LNG) | 2.4 | $111M | 727k | 152.36 | |
| Public Service Enterprise (PEG) | 2.3 | $107M | 1.7M | 62.61 | |
| Targa Res Corp (TRGP) | 2.2 | $105M | 1.4M | 76.10 | |
| Alliant Energy Corporation (LNT) | 1.8 | $84M | 1.6M | 52.48 | |
| PPL Corporation (PPL) | 1.7 | $82M | 3.1M | 26.46 | |
| Eversource Energy (ES) | 1.6 | $75M | 1.1M | 70.92 | |
| Atmos Energy Corporation (ATO) | 1.6 | $74M | 632k | 116.34 | |
| Enbridge (ENB) | 1.5 | $69M | 1.9M | 37.15 | |
| AES Corporation (AES) | 1.4 | $67M | 3.2M | 20.73 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.4 | $65M | 3.5M | 18.50 | |
| Wec Energy Group (WEC) | 1.3 | $61M | 693k | 88.24 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $61M | 4.3M | 14.10 | |
| Southern Company (SO) | 1.2 | $56M | 794k | 70.25 | |
| DTE Energy Company (DTE) | 1.1 | $53M | 479k | 110.02 | |
| CMS Energy Corporation (CMS) | 1.1 | $50M | 850k | 58.75 | |
| Shell Spon ADS (SHEL) | 1.0 | $49M | 810k | 60.38 | |
| Tc Energy Corp (TRP) | 1.0 | $47M | 1.2M | 40.41 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.0 | $47M | 2.2M | 21.69 | |
| Nextera Energy (NEE) | 1.0 | $45M | 612k | 74.20 | |
| Totalenergies Se Sponsored ADS (TTE) | 1.0 | $45M | 779k | 57.64 | |
| One Gas (OGS) | 0.9 | $43M | 563k | 76.81 | |
| BP Sponsored ADR (BP) | 0.9 | $42M | 1.2M | 35.29 | |
| Clearway Energy Ci A (CWEN.A) | 0.8 | $39M | 1.4M | 27.00 | |
| Xcel Energy (XEL) | 0.7 | $34M | 545k | 62.17 | |
| Ida (IDA) | 0.6 | $31M | 298k | 102.60 | |
| Entergy Corporation (ETR) | 0.6 | $29M | 297k | 97.37 | |
| Evergy (EVRG) | 0.5 | $23M | 395k | 58.42 | |
| Archrock (AROC) | 0.5 | $22M | 2.1M | 10.25 | |
| Exelon Corporation (EXC) | 0.5 | $22M | 527k | 40.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $21M | 232k | 89.74 | |
| Constellation Energy (CEG) | 0.4 | $17M | 188k | 91.55 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $17M | 360k | 47.20 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $14M | 531k | 26.52 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $9.2M | 55k | 167.48 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $9.0M | 457k | 19.74 | |
| CenterPoint Energy (CNP) | 0.2 | $7.6M | 259k | 29.15 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $6.8M | 459k | 14.80 | |
| Txo Partners Com Unit (TXO) | 0.1 | $6.8M | 312k | 21.65 | |
| American Water Works (AWK) | 0.1 | $5.2M | 36k | 142.75 | |
| UGI Corporation (UGI) | 0.1 | $5.1M | 190k | 26.97 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $4.5M | 426k | 10.60 | |
| Hannon Armstrong (HASI) | 0.1 | $4.1M | 163k | 25.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.9M | 25k | 119.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 21k | 107.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.3M | 46k | 49.12 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 60k | 32.99 | |
| Oge Energy Corp (OGE) | 0.0 | $1.7M | 46k | 35.91 | |
| Range Resources (RRC) | 0.0 | $1.1M | 37k | 29.40 | |
| Diamondback Energy (FANG) | 0.0 | $960k | 7.3k | 131.36 | |
| Pioneer Natural Resources (PXD) | 0.0 | $956k | 4.6k | 207.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $912k | 152k | 6.01 | |
| EOG Resources (EOG) | 0.0 | $840k | 7.3k | 114.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $836k | 33k | 25.30 | |
| Cactus Ci A (WHD) | 0.0 | $770k | 18k | 42.32 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $757k | 41k | 18.49 | |
| Nov (NOV) | 0.0 | $714k | 45k | 16.04 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $654k | 44k | 14.71 | |
| Tenaris Sa Sponsored ADS (TS) | 0.0 | $639k | 21k | 29.95 | |
| Nabors Industries Shs (NBR) | 0.0 | $512k | 5.5k | 93.03 | |
| Laredo Petroleum (VTLE) | 0.0 | $460k | 10k | 45.15 | |
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.0 | $416k | 7.9k | 52.74 | |
| Pdc Energy | 0.0 | $329k | 4.6k | 71.14 | |
| Phillips 66 (PSX) | 0.0 | $324k | 3.4k | 95.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $322k | 2.8k | 116.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $309k | 2.6k | 117.30 | |
| SM Energy (SM) | 0.0 | $232k | 7.3k | 31.63 | |
| Helmerich & Payne (HP) | 0.0 | $220k | 6.2k | 35.45 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $217k | 18k | 11.97 | |
| Edison International (EIX) | 0.0 | $155k | 2.2k | 69.45 |
