Energy Income Partners as of Sept. 30, 2024
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 9.0 | $421M | 15M | 29.11 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 6.9 | $323M | 20M | 16.05 | |
Oneok (OKE) | 5.5 | $258M | 2.8M | 91.13 | |
Kinder Morgan (KMI) | 4.7 | $218M | 9.9M | 22.09 | |
MPLX Com Unit Rep Ltd (MPLX) | 4.4 | $205M | 4.6M | 44.46 | |
Dt Midstream Common Stock (DTM) | 3.9 | $184M | 2.3M | 78.66 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.9 | $183M | 9.9M | 18.50 | |
Sempra Energy (SRE) | 3.7 | $171M | 2.0M | 83.63 | |
Targa Res Corp (TRGP) | 3.1 | $145M | 981k | 148.01 | |
National Fuel Gas (NFG) | 2.9 | $133M | 2.2M | 60.61 | |
Public Service Enterprise (PEG) | 2.6 | $123M | 1.4M | 89.21 | |
American Electric Power Company (AEP) | 2.4 | $112M | 1.1M | 102.60 | |
PPL Corporation (PPL) | 2.2 | $103M | 3.1M | 33.08 | |
Williams Companies (WMB) | 2.1 | $100M | 2.2M | 45.65 | |
Quanta Services (PWR) | 2.0 | $93M | 311k | 298.15 | |
Enbridge (ENB) | 1.8 | $83M | 2.0M | 40.61 | |
Cheniere Energy Com New (LNG) | 1.6 | $76M | 422k | 179.84 | |
Totalenergies Se Sponsored Ads (TTE) | 1.6 | $74M | 1.1M | 64.62 | |
Atmos Energy Corporation (ATO) | 1.6 | $73M | 523k | 138.71 | |
Cheniere Energy Partners Com Unit (CQP) | 1.5 | $72M | 1.5M | 48.72 | |
Alliant Energy Corporation (LNT) | 1.4 | $67M | 1.1M | 60.69 | |
Shell Spon Ads (SHEL) | 1.4 | $65M | 987k | 65.95 | |
Tc Energy Corp (TRP) | 1.4 | $63M | 1.5M | 43.32 | |
Entergy Corporation (ETR) | 1.3 | $59M | 452k | 131.61 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.2 | $57M | 1.1M | 53.68 | |
Evergy (EVRG) | 1.2 | $56M | 906k | 62.01 | |
AES Corporation (AES) | 1.2 | $56M | 2.8M | 20.06 | |
Exxon Mobil Corporation (XOM) | 1.2 | $56M | 474k | 117.22 | |
DTE Energy Company (DTE) | 1.2 | $54M | 423k | 128.41 | |
Wec Energy Group (WEC) | 1.2 | $54M | 559k | 96.18 | |
Xcel Energy (XEL) | 1.1 | $52M | 794k | 65.30 | |
CMS Energy Corporation (CMS) | 1.1 | $52M | 731k | 70.63 | |
Vistra Energy (VST) | 1.1 | $51M | 431k | 118.54 | |
One Gas (OGS) | 1.0 | $48M | 650k | 74.42 | |
Clearway Energy Cl A (CWEN.A) | 0.9 | $43M | 1.5M | 28.47 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $43M | 1.6M | 27.62 | |
Fluor Corporation (FLR) | 0.9 | $41M | 864k | 47.71 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.9 | $41M | 1.8M | 22.41 | |
Duke Energy Corp Com New (DUK) | 0.8 | $38M | 329k | 115.30 | |
Hess Midstream Cl A Shs (HESM) | 0.8 | $38M | 1.1M | 35.27 | |
BP Sponsored Adr (BP) | 0.8 | $36M | 1.1M | 31.39 | |
Archrock (AROC) | 0.7 | $34M | 1.7M | 20.24 | |
CenterPoint Energy (CNP) | 0.7 | $33M | 1.1M | 29.42 | |
Southern Company (SO) | 0.7 | $31M | 339k | 90.18 | |
Essential Utils (WTRG) | 0.6 | $29M | 747k | 38.57 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $26M | 1.5M | 17.37 | |
Dominion Resources (D) | 0.5 | $24M | 415k | 57.79 | |
Ida (IDA) | 0.5 | $21M | 208k | 103.09 | |
Schlumberger Com Stk (SLB) | 0.5 | $21M | 504k | 41.95 | |
Nextera Energy (NEE) | 0.4 | $21M | 245k | 84.53 | |
Halliburton Company (HAL) | 0.3 | $16M | 550k | 29.05 | |
Ameren Corporation (AEE) | 0.3 | $16M | 182k | 87.46 | |
EQT Corporation (EQT) | 0.3 | $16M | 427k | 36.64 | |
New Jersey Resources Corporation (NJR) | 0.3 | $15M | 308k | 47.20 | |
Txo Partners Com Unit (TXO) | 0.3 | $13M | 652k | 19.78 | |
Constellation Energy (CEG) | 0.3 | $13M | 48k | 260.02 | |
EOG Resources (EOG) | 0.3 | $12M | 98k | 122.93 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $8.9M | 72k | 124.17 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $8.6M | 377k | 22.92 | |
Nov (NOV) | 0.2 | $7.5M | 469k | 15.97 | |
Helmerich & Payne (HP) | 0.1 | $5.7M | 188k | 30.42 | |
Technipfmc (FTI) | 0.1 | $5.6M | 212k | 26.23 | |
UGI Corporation (UGI) | 0.1 | $5.5M | 220k | 25.02 | |
Fortis (FTS) | 0.1 | $5.0M | 110k | 45.44 | |
Diamondback Energy (FANG) | 0.1 | $4.9M | 29k | 172.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.9M | 205k | 23.95 | |
Range Resources (RRC) | 0.1 | $4.4M | 144k | 30.76 | |
Southwestern Energy Company | 0.1 | $4.2M | 597k | 7.11 | |
Alliance Resource Partners (ARLP) | 0.1 | $4.0M | 162k | 25.00 | |
Cactus Cl A (WHD) | 0.1 | $3.4M | 56k | 59.67 | |
Natural Resources Partners Com Unit Ltd Par (NRP) | 0.1 | $3.1M | 31k | 97.80 | |
Exelon Corporation (EXC) | 0.1 | $2.9M | 72k | 40.55 | |
International Seaways (INSW) | 0.1 | $2.9M | 56k | 51.56 | |
Kimbell Rty Partners Unit (KRP) | 0.1 | $2.8M | 176k | 16.09 | |
Hf Sinclair Corp (DINO) | 0.0 | $2.3M | 51k | 44.57 | |
Generac Holdings (GNRC) | 0.0 | $2.1M | 14k | 158.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 11k | 162.91 | |
Phillips 66 (PSX) | 0.0 | $1.8M | 13k | 131.45 | |
American Water Works (AWK) | 0.0 | $1.7M | 12k | 146.24 | |
Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $1.6M | 50k | 32.63 | |
SM Energy (SM) | 0.0 | $1.6M | 39k | 39.97 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 196k | 7.65 | |
Dht Holdings Shs New (DHT) | 0.0 | $1.5M | 135k | 11.03 | |
Frontline (FRO) | 0.0 | $1.5M | 65k | 22.85 | |
Valero Energy Corporation (VLO) | 0.0 | $1.4M | 11k | 135.03 | |
Jacobs Engineering Group (J) | 0.0 | $767k | 5.9k | 130.90 | |
Amentum Holdings (AMTM) | 0.0 | $189k | 5.9k | 32.25 |