Energy Income Partners as of Dec. 31, 2023
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.8 | $408M | 16M | 26.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.2 | $336M | 24M | 13.80 | |
| Oneok (OKE) | 4.7 | $219M | 3.1M | 70.22 | |
| Sempra Energy (SRE) | 4.2 | $194M | 2.6M | 74.73 | |
| Dt Midstream Common Stock (DTM) | 4.1 | $190M | 3.5M | 54.80 | |
| Kinder Morgan (KMI) | 4.0 | $184M | 10M | 17.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.9 | $183M | 5.0M | 36.72 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.9 | $180M | 11M | 15.95 | |
| American Electric Power Company (AEP) | 3.0 | $141M | 1.7M | 81.22 | |
| Williams Companies (WMB) | 2.9 | $133M | 3.8M | 34.83 | |
| Targa Res Corp (TRGP) | 2.9 | $132M | 1.5M | 86.87 | |
| National Fuel Gas (NFG) | 2.7 | $127M | 2.5M | 50.17 | |
| Cheniere Energy Partners Com Unit (CQP) | 2.6 | $120M | 2.4M | 49.79 | |
| Alliant Energy Corporation (LNT) | 2.3 | $105M | 2.0M | 51.30 | |
| PPL Corporation (PPL) | 2.3 | $105M | 3.9M | 27.10 | |
| Atmos Energy Corporation (ATO) | 2.1 | $98M | 844k | 115.90 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.0 | $91M | 3.0M | 30.41 | |
| Quanta Services (PWR) | 1.9 | $89M | 412k | 215.80 | |
| Southern Company (SO) | 1.9 | $89M | 1.3M | 70.12 | |
| Public Service Enterprise (PEG) | 1.8 | $83M | 1.4M | 61.15 | |
| Wec Energy Group (WEC) | 1.8 | $83M | 988k | 84.17 | |
| Enbridge (ENB) | 1.6 | $72M | 2.0M | 36.02 | |
| Hess Midstream Cl A Shs (HESM) | 1.5 | $68M | 2.1M | 31.63 | |
| Shell Spon Ads (SHEL) | 1.4 | $67M | 1.0M | 65.80 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.4 | $66M | 4.4M | 15.15 | |
| Cheniere Energy (LNG) | 1.4 | $64M | 372k | 170.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $63M | 933k | 67.38 | |
| Xcel Energy (XEL) | 1.3 | $59M | 955k | 61.91 | |
| DTE Energy Company (DTE) | 1.2 | $56M | 510k | 110.26 | |
| AES Corporation (AES) | 1.2 | $54M | 2.8M | 19.25 | |
| Evergy (EVRG) | 1.1 | $52M | 999k | 52.20 | |
| Clearway Energy Cl A (CWEN.A) | 1.1 | $51M | 2.0M | 25.58 | |
| CMS Energy Corporation (CMS) | 1.0 | $48M | 830k | 58.07 | |
| Tc Energy Corp (TRP) | 1.0 | $48M | 1.2M | 39.09 | |
| Nextera Energy (NEE) | 1.0 | $46M | 752k | 60.74 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 1.0 | $45M | 2.1M | 21.65 | |
| One Gas (OGS) | 1.0 | $44M | 692k | 63.72 | |
| Ida (IDA) | 0.9 | $42M | 429k | 98.32 | |
| BP Sponsored Adr (BP) | 0.9 | $40M | 1.1M | 35.40 | |
| Eversource Energy (ES) | 0.8 | $38M | 608k | 61.72 | |
| Archrock (AROC) | 0.8 | $36M | 2.4M | 15.40 | |
| Entergy Corporation (ETR) | 0.7 | $31M | 309k | 101.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $28M | 280k | 99.98 | |
| Fluor Corporation (FLR) | 0.5 | $22M | 548k | 39.17 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $21M | 220k | 97.04 | |
| CenterPoint Energy (CNP) | 0.5 | $21M | 740k | 28.57 | |
| Exelon Corporation (EXC) | 0.4 | $19M | 532k | 35.90 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 109k | 149.16 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $16M | 347k | 44.58 | |
| Ameren Corporation (AEE) | 0.3 | $14M | 195k | 72.34 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $10M | 444k | 22.83 | |
| Txo Partners Com Unit (TXO) | 0.1 | $6.5M | 358k | 18.18 | |
| Schlumberger Com Stk (SLB) | 0.1 | $6.0M | 115k | 52.04 | |
| Halliburton Company (HAL) | 0.1 | $5.7M | 159k | 36.15 | |
| Constellation Energy (CEG) | 0.1 | $5.7M | 49k | 116.89 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $5.0M | 412k | 12.16 | |
| UGI Corporation (UGI) | 0.1 | $4.7M | 189k | 24.60 | |
| American Water Works (AWK) | 0.1 | $4.4M | 34k | 131.99 | |
| Jacobs Engineering Group (J) | 0.1 | $3.8M | 29k | 129.80 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.1 | $3.7M | 209k | 17.76 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.7M | 35k | 105.63 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $3.3M | 324k | 10.18 | |
| Diamondback Energy (FANG) | 0.1 | $3.2M | 21k | 155.08 | |
| Range Resources (RRC) | 0.1 | $3.2M | 104k | 30.44 | |
| EOG Resources (EOG) | 0.1 | $3.1M | 25k | 120.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.0M | 117k | 25.52 | |
| Pioneer Natural Resources | 0.1 | $3.0M | 13k | 224.88 | |
| Technipfmc (FTI) | 0.1 | $2.9M | 145k | 20.14 | |
| Southwestern Energy Company | 0.1 | $2.9M | 436k | 6.55 | |
| Nov (NOV) | 0.1 | $2.6M | 128k | 20.28 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $2.5M | 118k | 21.18 | |
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.0 | $2.0M | 22k | 92.56 | |
| Cactus Cl A (WHD) | 0.0 | $1.9M | 43k | 45.40 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.9M | 128k | 15.05 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 9.8k | 133.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 7.9k | 148.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $990k | 7.6k | 130.00 | |
| SM Energy (SM) | 0.0 | $831k | 22k | 38.72 | |
| Oge Energy Corp (OGE) | 0.0 | $654k | 19k | 34.93 | |
| Helmerich & Payne (HP) | 0.0 | $203k | 5.6k | 36.22 |
