Energy Income Partners as of March 31, 2024
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.3 | $456M | 16M | 29.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.8 | $381M | 24M | 15.73 | |
| Oneok (OKE) | 5.6 | $275M | 3.4M | 80.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.4 | $217M | 5.2M | 41.56 | |
| Dt Midstream Common Stock (DTM) | 4.0 | $198M | 3.2M | 61.10 | |
| Kinder Morgan (KMI) | 4.0 | $197M | 11M | 18.34 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.0 | $194M | 11M | 18.25 | |
| Sempra Energy (SRE) | 3.3 | $161M | 2.2M | 71.83 | |
| National Fuel Gas (NFG) | 2.9 | $139M | 2.6M | 53.72 | |
| Targa Res Corp (TRGP) | 2.8 | $135M | 1.2M | 111.99 | |
| Williams Companies (WMB) | 2.7 | $130M | 3.3M | 38.97 | |
| American Electric Power Company (AEP) | 2.5 | $123M | 1.4M | 86.10 | |
| Public Service Enterprise (PEG) | 2.1 | $104M | 1.6M | 66.78 | |
| PPL Corporation (PPL) | 2.1 | $102M | 3.7M | 27.53 | |
| Alliant Energy Corporation (LNT) | 2.0 | $100M | 2.0M | 50.40 | |
| Atmos Energy Corporation (ATO) | 2.0 | $96M | 810k | 118.87 | |
| Southern Company (SO) | 1.9 | $95M | 1.3M | 71.74 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.8 | $90M | 1.8M | 49.39 | |
| Wec Energy Group (WEC) | 1.7 | $84M | 1.0M | 82.12 | |
| Quanta Services (PWR) | 1.6 | $76M | 293k | 259.80 | |
| Shell Spon Ads (SHEL) | 1.5 | $75M | 1.1M | 67.04 | |
| Enbridge (ENB) | 1.5 | $72M | 2.0M | 36.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $70M | 1.0M | 68.83 | |
| One Gas (OGS) | 1.4 | $68M | 1.1M | 64.53 | |
| Cheniere Energy Com New (LNG) | 1.3 | $65M | 402k | 161.28 | |
| Evergy (EVRG) | 1.2 | $59M | 1.1M | 53.38 | |
| Tc Energy Corp (TRP) | 1.1 | $56M | 1.4M | 40.20 | |
| DTE Energy Company (DTE) | 1.1 | $54M | 485k | 112.14 | |
| CMS Energy Corporation (CMS) | 1.1 | $54M | 899k | 60.34 | |
| Xcel Energy (XEL) | 1.0 | $51M | 941k | 53.75 | |
| Hess Midstream Ci A Shs (HESM) | 1.0 | $50M | 1.4M | 36.13 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $50M | 1.6M | 30.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $49M | 423k | 116.24 | |
| Archrock (AROC) | 1.0 | $49M | 2.5M | 19.67 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $48M | 2.7M | 17.56 | |
| BP Sponsored Adr (BP) | 1.0 | $47M | 1.2M | 37.68 | |
| AES Corporation (AES) | 0.9 | $45M | 2.5M | 17.93 | |
| Westlake Chem Partners Lp C Com Unit Rp Lp (WLKP) | 0.9 | $45M | 2.0M | 22.20 | |
| Clearway Energy Ci A (CWEN.A) | 0.9 | $42M | 2.0M | 21.51 | |
| Entergy Corporation (ETR) | 0.9 | $42M | 397k | 105.68 | |
| Eversource Energy (ES) | 0.7 | $36M | 606k | 59.77 | |
| Fluor Corporation (FLR) | 0.7 | $32M | 762k | 42.28 | |
| Ida (IDA) | 0.6 | $28M | 303k | 92.89 | |
| CenterPoint Energy (CNP) | 0.6 | $28M | 983k | 28.49 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $28M | 285k | 96.71 | |
| Essential Utils (WTRG) | 0.6 | $27M | 727k | 37.05 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $23M | 538k | 42.91 | |
| Vistra Energy (VST) | 0.5 | $23M | 328k | 69.65 | |
| Exelon Corporation (EXC) | 0.4 | $20M | 532k | 37.57 | |
| Ameren Corporation (AEE) | 0.3 | $15M | 202k | 73.96 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $15M | 1.2M | 12.49 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $13M | 478k | 26.67 | |
| EOG Resources (EOG) | 0.2 | $12M | 93k | 127.84 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 70k | 157.74 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $11M | 174k | 60.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $10M | 93k | 107.30 | |
| Txo Partners Com Unit (TXO) | 0.2 | $8.9M | 493k | 17.95 | |
| Dominion Resources (D) | 0.2 | $8.7M | 177k | 49.19 | |
| Constellation Energy (CEG) | 0.2 | $8.1M | 44k | 184.85 | |
| Halliburton Company (HAL) | 0.2 | $7.9M | 200k | 39.42 | |
| Schlumberger Com Stk (SLB) | 0.2 | $7.9M | 143k | 54.81 | |
| Nextera Energy (NEE) | 0.1 | $6.7M | 105k | 63.91 | |
| Diamondback Energy (FANG) | 0.1 | $5.5M | 28k | 198.17 | |
| Technipfmc (FTI) | 0.1 | $5.2M | 207k | 25.11 | |
| UGI Corporation (UGI) | 0.1 | $4.9M | 199k | 24.54 | |
| Range Resources (RRC) | 0.1 | $4.8M | 139k | 34.43 | |
| Pioneer Natural Resources | 0.1 | $4.6M | 18k | 262.50 | |
| Southwestern Energy Company | 0.1 | $4.4M | 577k | 7.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.3M | 156k | 27.88 | |
| Helmerich & Payne (HP) | 0.1 | $3.5M | 83k | 42.06 | |
| American Water Works (AWK) | 0.1 | $3.3M | 27k | 122.21 | |
| Nov (NOV) | 0.1 | $3.3M | 167k | 19.52 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $3.1M | 157k | 20.05 | |
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.1 | $2.8M | 30k | 92.00 | |
| Cactus Cl A (WHD) | 0.1 | $2.8M | 55k | 50.09 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.6M | 170k | 15.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 11k | 201.50 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 13k | 163.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 10k | 170.69 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $1.6M | 121k | 13.64 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.6M | 137k | 11.94 | |
| SM Energy (SM) | 0.0 | $1.4M | 28k | 49.85 | |
| Oge Energy Corp (OGE) | 0.0 | $177k | 5.2k | 34.30 |
