Energy Income Partners

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