Energy Income Partners as of June 30, 2024
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.1 | $408M | 14M | 28.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.3 | $328M | 20M | 16.22 | |
| Oneok (OKE) | 5.0 | $226M | 2.8M | 81.55 | |
| Kinder Morgan (KMI) | 4.4 | $198M | 10M | 19.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.3 | $193M | 4.5M | 42.59 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.2 | $188M | 10M | 18.82 | |
| Dt Midstream Common Stock (DTM) | 4.1 | $185M | 2.6M | 71.03 | |
| Sempra Energy (SRE) | 3.6 | $161M | 2.1M | 76.06 | |
| Targa Res Corp (TRGP) | 2.9 | $129M | 1.0M | 128.78 | |
| National Fuel Gas (NFG) | 2.7 | $122M | 2.2M | 54.19 | |
| Public Service Enterprise (PEG) | 2.5 | $112M | 1.5M | 73.70 | |
| American Electric Power Company (AEP) | 2.4 | $107M | 1.2M | 87.74 | |
| Williams Companies (WMB) | 2.2 | $99M | 2.3M | 42.50 | |
| PPL Corporation (PPL) | 2.0 | $88M | 3.2M | 27.65 | |
| Southern Company (SO) | 2.0 | $88M | 1.1M | 77.57 | |
| Atmos Energy Corporation (ATO) | 1.9 | $84M | 718k | 116.65 | |
| Quanta Services (PWR) | 1.8 | $80M | 314k | 254.09 | |
| Cheniere Energy Partners (CQP) | 1.8 | $79M | 1.6M | 49.11 | |
| Cheniere Energy Com New (LNG) | 1.7 | $76M | 433k | 174.83 | |
| Enbridge (ENB) | 1.7 | $75M | 2.1M | 35.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.6 | $74M | 1.1M | 66.68 | |
| Alliant Energy Corporation (LNT) | 1.5 | $68M | 1.3M | 50.90 | |
| Shell Spon Ads (SHEL) | 1.4 | $65M | 902k | 72.18 | |
| One Gas (OGS) | 1.4 | $61M | 951k | 63.85 | |
| Wec Energy Group (WEC) | 1.3 | $59M | 757k | 78.46 | |
| Tc Energy Corp (TRP) | 1.3 | $58M | 1.5M | 37.90 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $57M | 493k | 115.12 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.2 | $55M | 974k | 56.54 | |
| Evergy (EVRG) | 1.2 | $54M | 1.0M | 52.97 | |
| DTE Energy Company (DTE) | 1.1 | $52M | 464k | 111.01 | |
| Xcel Energy (XEL) | 1.1 | $50M | 932k | 53.41 | |
| AES Corporation (AES) | 1.0 | $46M | 2.6M | 17.57 | |
| CMS Energy Corporation (CMS) | 1.0 | $46M | 768k | 59.53 | |
| BP Sponsored Adr (BP) | 1.0 | $45M | 1.2M | 36.10 | |
| Entergy Corporation (ETR) | 1.0 | $44M | 412k | 107.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $43M | 1.6M | 27.64 | |
| Hess Midstream Ci A Shs (HESM) | 0.9 | $42M | 1.2M | 36.44 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.9 | $42M | 1.9M | 22.58 | |
| Clearway Energy Cl A (CWEN.A) | 0.8 | $35M | 1.6M | 22.66 | |
| CenterPoint Energy (CNP) | 0.8 | $35M | 1.1M | 30.98 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $34M | 341k | 100.23 | |
| Fluor Corporation (FLR) | 0.7 | $33M | 752k | 43.55 | |
| Archrock (AROC) | 0.7 | $32M | 1.6M | 20.22 | |
| Essential Utils (WTRG) | 0.7 | $30M | 791k | 37.33 | |
| Vistra Energy (VST) | 0.6 | $28M | 327k | 85.98 | |
| Eversource Energy (ES) | 0.6 | $27M | 467k | 56.71 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $23M | 1.3M | 17.86 | |
| Ida (IDA) | 0.5 | $22M | 234k | 93.15 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $20M | 458k | 42.74 | |
| Nextera Energy (NEE) | 0.4 | $18M | 260k | 70.81 | |
| Schlumberger Com Stk (SLB) | 0.3 | $16M | 333k | 47.18 | |
| Halliburton Company (HAL) | 0.3 | $13M | 397k | 33.78 | |
| Ameren Corporation (AEE) | 0.3 | $13M | 188k | 71.11 | |
| Dominion Resources (D) | 0.3 | $13M | 262k | 49.00 | |
| EOG Resources (EOG) | 0.3 | $12M | 96k | 125.87 | |
| Txo Partners Com Unit (TXO) | 0.3 | $12M | 586k | 20.16 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $10M | 433k | 23.73 | |
| Constellation Energy (CEG) | 0.2 | $8.7M | 43k | 200.27 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $7.7M | 72k | 106.20 | |
| Diamondback Energy (FANG) | 0.1 | $5.8M | 29k | 200.19 | |
| Technipfmc (FTI) | 0.1 | $5.6M | 213k | 26.15 | |
| UGI Corporation (UGI) | 0.1 | $5.2M | 227k | 22.90 | |
| Range Resources (RRC) | 0.1 | $4.8M | 144k | 33.53 | |
| Fortis (FTS) | 0.1 | $4.6M | 119k | 38.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.3M | 161k | 26.67 | |
| Southwestern Energy Company | 0.1 | $4.0M | 597k | 6.73 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $4.0M | 162k | 24.46 | |
| Nov (NOV) | 0.1 | $3.3M | 172k | 19.01 | |
| Helmerich & Payne (HP) | 0.1 | $3.1M | 86k | 36.14 | |
| Cactus Cl A (WHD) | 0.1 | $3.0M | 57k | 52.74 | |
| Exelon Corporation (EXC) | 0.1 | $3.0M | 86k | 34.61 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.9M | 176k | 16.36 | |
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.1 | $2.8M | 31k | 89.64 | |
| Hf Sinclair Corp (DINO) | 0.1 | $2.7M | 51k | 53.34 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 14k | 141.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 11k | 173.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 11k | 156.76 | |
| American Water Works (AWK) | 0.0 | $1.6M | 12k | 129.16 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 142k | 10.36 | |
| SM Energy (SM) | 0.0 | $1.3M | 29k | 43.23 | |
| Jacobs Engineering Group (J) | 0.0 | $782k | 5.6k | 139.71 |
