Energy Income Partners as of Dec. 31, 2024
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.0 | $441M | 14M | 31.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.3 | $405M | 21M | 19.59 | |
| Mplx (MPLX) | 5.6 | $271M | 5.7M | 47.86 | |
| Oneok (OKE) | 4.1 | $200M | 2.0M | 100.40 | |
| Sempra Energy (SRE) | 3.8 | $187M | 2.1M | 87.72 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.8 | $183M | 10M | 18.38 | |
| Kinder Morgan (KMI) | 3.6 | $178M | 6.5M | 27.40 | |
| National Fuel Gas (NFG) | 3.0 | $145M | 2.4M | 60.68 | |
| Williams Companies (WMB) | 2.3 | $110M | 2.0M | 54.12 | |
| American Electric Power Company (AEP) | 2.2 | $107M | 1.2M | 92.23 | |
| PPL Corporation (PPL) | 2.1 | $102M | 3.2M | 32.46 | |
| Quanta Services (PWR) | 1.9 | $94M | 297k | 316.05 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.9 | $91M | 1.8M | 51.44 | |
| Cheniere Energy Com New (LNG) | 1.8 | $89M | 416k | 214.87 | |
| Southern Company (SO) | 1.8 | $88M | 1.1M | 82.32 | |
| Entergy Corporation (ETR) | 1.7 | $85M | 1.1M | 75.82 | |
| DTE Energy Company (DTE) | 1.7 | $83M | 691k | 120.75 | |
| Targa Res Corp (TRGP) | 1.6 | $80M | 450k | 178.50 | |
| CenterPoint Energy (CNP) | 1.6 | $78M | 2.5M | 31.73 | |
| Enbridge (ENB) | 1.6 | $77M | 1.8M | 42.43 | |
| Dt Midstream Common Stock (DTM) | 1.6 | $76M | 765k | 99.43 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.5 | $72M | 1.4M | 53.12 | |
| Public Service Enterprise (PEG) | 1.4 | $70M | 831k | 84.49 | |
| Xcel Energy (XEL) | 1.4 | $69M | 1.0M | 67.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $68M | 635k | 107.57 | |
| Tc Energy Corp (TRP) | 1.4 | $68M | 1.5M | 46.53 | |
| Atmos Energy Corporation (ATO) | 1.3 | $65M | 468k | 139.27 | |
| Dominion Resources (D) | 1.3 | $64M | 1.2M | 53.86 | |
| Shell Spon Ads (SHEL) | 1.2 | $59M | 948k | 62.65 | |
| Clearway Energy Cl A (CWEN.A) | 1.2 | $58M | 2.4M | 24.45 | |
| Vistra Energy (VST) | 1.2 | $57M | 414k | 137.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $54M | 991k | 54.50 | |
| Evergy (EVRG) | 1.0 | $47M | 769k | 61.55 | |
| One Gas (OGS) | 0.9 | $44M | 638k | 69.25 | |
| Alliant Energy Corporation (LNT) | 0.9 | $44M | 739k | 59.14 | |
| Nextera Energy (NEE) | 0.9 | $43M | 604k | 71.69 | |
| Generac Holdings (GNRC) | 0.9 | $43M | 279k | 155.05 | |
| Fluor Corporation (FLR) | 0.9 | $43M | 872k | 49.32 | |
| Wec Energy Group (WEC) | 0.9 | $43M | 457k | 94.04 | |
| UGI Corporation (UGI) | 0.9 | $43M | 1.5M | 28.23 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.8 | $41M | 1.8M | 23.14 | |
| CMS Energy Corporation (CMS) | 0.8 | $41M | 612k | 66.65 | |
| Hess Midstream Cl A Shs (HESM) | 0.8 | $40M | 1.1M | 37.03 | |
| Archrock (AROC) | 0.8 | $39M | 1.6M | 24.89 | |
| Nextera Energy Partners Com Unit Part In Put Option (XIFR) | 0.8 | $39M | 2.2M | 17.80 | |
| PG&E Corporation (PCG) | 0.8 | $39M | 1.9M | 20.18 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $36M | 336k | 107.74 | |
| Essential Utils (WTRG) | 0.5 | $25M | 696k | 36.32 | |
| Ida (IDA) | 0.5 | $23M | 208k | 109.28 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $22M | 1.3M | 17.08 | |
| EQT Corporation (EQT) | 0.4 | $20M | 435k | 46.11 | |
| Ameren Corporation (AEE) | 0.4 | $18M | 203k | 89.14 | |
| AES Corporation (AES) | 0.3 | $16M | 1.3M | 12.87 | |
| BP Sponsored Adr (BP) | 0.3 | $15M | 500k | 29.56 | |
| Schlumberger Com Stk (SLB) | 0.3 | $15M | 381k | 38.34 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $15M | 312k | 46.65 | |
| FirstEnergy (FE) | 0.3 | $14M | 351k | 39.78 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $14M | 75k | 184.20 | |
| South Bow Corp (SOBO) | 0.3 | $14M | 585k | 23.57 | |
| NiSource (NI) | 0.3 | $13M | 341k | 36.76 | |
| Txo Partners Com Unit (TXO) | 0.2 | $12M | 721k | 16.84 | |
| Constellation Energy (CEG) | 0.2 | $12M | 54k | 223.71 | |
| EOG Resources (EOG) | 0.2 | $12M | 98k | 122.58 | |
| Halliburton Company (HAL) | 0.2 | $12M | 432k | 27.19 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $8.9M | 376k | 23.56 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $8.7M | 72k | 121.35 | |
| Technipfmc (FTI) | 0.1 | $6.9M | 238k | 28.94 | |
| Allete Com New (ALE) | 0.1 | $6.9M | 106k | 64.80 | |
| Diamondback Energy (FANG) | 0.1 | $6.3M | 38k | 163.83 | |
| Nov (NOV) | 0.1 | $5.9M | 401k | 14.60 | |
| Helmerich & Payne (HP) | 0.1 | $5.5M | 173k | 32.02 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $5.2M | 52k | 99.55 | |
| Range Resources (RRC) | 0.1 | $5.2M | 144k | 35.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.0M | 197k | 25.54 | |
| Fortis (FTS) | 0.1 | $4.8M | 116k | 41.57 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $4.3M | 163k | 26.29 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $3.5M | 31k | 111.00 | |
| Cactus Cl A (WHD) | 0.1 | $3.3M | 56k | 58.36 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.1M | 76k | 41.02 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $2.9M | 177k | 16.23 | |
| Exelon Corporation (EXC) | 0.1 | $2.8M | 73k | 37.64 | |
| First Solar (FSLR) | 0.0 | $1.6M | 9.2k | 176.24 | |
| SM Energy (SM) | 0.0 | $1.5M | 40k | 38.76 | |
| American Water Works (AWK) | 0.0 | $1.5M | 12k | 124.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 11k | 122.59 | |
| International Seaways (INSW) | 0.0 | $1.1M | 31k | 35.94 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 9.1k | 113.93 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.0M | 30k | 35.05 | |
| Jacobs Engineering Group (J) | 0.0 | $995k | 7.4k | 133.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $859k | 6.2k | 139.50 | |
| Dht Holdings Shs New (DHT) | 0.0 | $724k | 78k | 9.29 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $590k | 28k | 21.26 | |
| Frontline (FRO) | 0.0 | $522k | 37k | 14.19 |
