Energy Income Partners as of Sept. 30, 2023
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.3 | $407M | 15M | 27.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.9 | $350M | 25M | 14.03 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.0 | $222M | 14M | 16.12 | |
| Dt Midstream Common Stock (DTM) | 4.6 | $203M | 3.8M | 52.92 | |
| Sempra Energy (SRE) | 4.1 | $182M | 2.7M | 68.03 | |
| Kinder Morgan (KMI) | 4.1 | $179M | 11M | 16.58 | |
| Oneok (OKE) | 3.9 | $173M | 2.7M | 63.43 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.5 | $155M | 4.4M | 35.57 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.5 | $152M | 2.8M | 54.19 | |
| National Fuel Gas (NFG) | 3.1 | $135M | 2.6M | 51.91 | |
| Williams Companies (WMB) | 3.0 | $132M | 3.9M | 33.69 | |
| Targa Res Corp (TRGP) | 2.8 | $122M | 1.4M | 85.72 | |
| Hess Midstream Cl A Shs (HESM) | 2.7 | $120M | 4.1M | 29.13 | |
| American Electric Power Company (AEP) | 2.6 | $115M | 1.5M | 75.22 | |
| Public Service Enterprise (PEG) | 2.3 | $100M | 1.8M | 56.91 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.9 | $84M | 2.8M | 29.70 | |
| Alliant Energy Corporation (LNT) | 1.8 | $80M | 1.7M | 48.45 | |
| Quanta Services (PWR) | 1.8 | $80M | 427k | 187.07 | |
| Jacobs Engineering Group (J) | 1.8 | $78M | 569k | 136.50 | |
| PPL Corporation (PPL) | 1.7 | $76M | 3.2M | 23.56 | |
| Atmos Energy Corporation (ATO) | 1.6 | $70M | 659k | 105.93 | |
| Eversource Energy (ES) | 1.5 | $66M | 1.1M | 58.15 | |
| Cheniere Energy (LNG) | 1.5 | $65M | 390k | 165.96 | |
| Enbridge (ENB) | 1.5 | $64M | 1.9M | 33.19 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $64M | 4.2M | 15.32 | |
| Wec Energy Group (WEC) | 1.3 | $58M | 718k | 80.55 | |
| Southern Company (SO) | 1.2 | $54M | 834k | 64.72 | |
| Shell Spon Ads (SHEL) | 1.2 | $53M | 826k | 64.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $53M | 805k | 65.76 | |
| DTE Energy Company (DTE) | 1.1 | $49M | 498k | 99.28 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 1.1 | $47M | 2.2M | 21.75 | |
| CMS Energy Corporation (CMS) | 1.1 | $47M | 887k | 53.11 | |
| BP Sponsored Adr (BP) | 1.1 | $47M | 1.2M | 38.72 | |
| Tc Energy Corp (TRP) | 1.0 | $42M | 1.2M | 34.41 | |
| One Gas (OGS) | 0.9 | $40M | 587k | 68.28 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.8 | $37M | 1.7M | 21.96 | |
| Nextera Energy (NEE) | 0.8 | $35M | 611k | 57.29 | |
| Xcel Energy (XEL) | 0.7 | $33M | 569k | 57.22 | |
| Clearway Energy Cl A (CWEN.A) | 0.7 | $31M | 1.6M | 19.92 | |
| Ida (IDA) | 0.7 | $29M | 311k | 93.65 | |
| Entergy Corporation (ETR) | 0.7 | $29M | 311k | 92.50 | |
| Archrock (AROC) | 0.6 | $27M | 2.1M | 12.60 | |
| AES Corporation (AES) | 0.6 | $27M | 1.8M | 15.20 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $21M | 242k | 88.26 | |
| Evergy (EVRG) | 0.5 | $21M | 404k | 50.70 | |
| Exelon Corporation (EXC) | 0.5 | $20M | 533k | 37.79 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $15M | 371k | 40.63 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $15M | 547k | 27.23 | |
| Usa Compression Partners (USAC) | 0.2 | $11M | 458k | 23.86 | |
| Constellation Energy (CEG) | 0.2 | $9.8M | 90k | 109.08 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $7.4M | 459k | 16.05 | |
| CenterPoint Energy (CNP) | 0.2 | $7.2M | 267k | 26.85 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $6.7M | 56k | 120.15 | |
| Txo Partners Com Unit (TXO) | 0.1 | $6.4M | 315k | 20.31 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $5.4M | 442k | 12.22 | |
| American Water Works (AWK) | 0.1 | $4.6M | 37k | 123.83 | |
| UGI Corporation (UGI) | 0.1 | $4.5M | 197k | 23.00 | |
| Hannon Armstrong (HASI) | 0.1 | $3.4M | 159k | 21.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 28k | 117.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.7M | 47k | 58.30 | |
| Halliburton Company (HAL) | 0.1 | $2.6M | 64k | 40.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.5M | 25k | 97.75 | |
| Oge Energy Corp (OGE) | 0.0 | $1.5M | 45k | 33.33 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 8.7k | 168.62 | |
| Range Resources (RRC) | 0.0 | $1.3M | 41k | 32.41 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 8.1k | 154.88 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 9.9k | 126.76 | |
| Nov (NOV) | 0.0 | $1.2M | 59k | 20.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 45k | 27.05 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 5.1k | 229.55 | |
| Southwestern Energy Company | 0.0 | $1.1M | 169k | 6.45 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.0M | 46k | 22.53 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.0M | 8.3k | 123.14 | |
| Cactus Cl A (WHD) | 0.0 | $989k | 20k | 50.21 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $868k | 63k | 13.84 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $793k | 50k | 16.00 | |
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.0 | $693k | 8.8k | 78.87 | |
| Laredo Petroleum (VTLE) | 0.0 | $630k | 11k | 55.42 | |
| Tenaris Sa Sponsored Ads (TS) | 0.0 | $578k | 18k | 31.60 | |
| Fortis (FTS) | 0.0 | $501k | 13k | 37.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $465k | 3.1k | 151.34 | |
| Phillips 66 (PSX) | 0.0 | $456k | 3.8k | 120.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $415k | 2.9k | 141.71 | |
| SM Energy (SM) | 0.0 | $324k | 8.2k | 39.65 | |
| Helmerich & Payne (HP) | 0.0 | $261k | 6.2k | 42.16 |
