Energy Income Partners as of March 31, 2025
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.4 | $437M | 13M | 34.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.2 | $430M | 23M | 18.59 | |
| Mplx (MPLX) | 5.4 | $284M | 5.3M | 53.52 | |
| Oneok (OKE) | 4.3 | $223M | 2.2M | 99.22 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.2 | $217M | 10M | 21.36 | |
| Kinder Morgan (KMI) | 3.6 | $189M | 6.6M | 28.53 | |
| National Fuel Gas (NFG) | 3.4 | $178M | 2.2M | 79.19 | |
| Sempra Energy (SRE) | 3.0 | $156M | 2.2M | 71.36 | |
| Southern Company (SO) | 2.5 | $133M | 1.4M | 91.95 | |
| American Electric Power Company (AEP) | 2.5 | $131M | 1.2M | 109.27 | |
| Williams Companies (WMB) | 2.4 | $125M | 2.1M | 59.76 | |
| PPL Corporation (PPL) | 2.3 | $118M | 3.3M | 36.11 | |
| Entergy Corporation (ETR) | 2.1 | $112M | 1.3M | 85.49 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.0 | $105M | 1.8M | 58.06 | |
| DTE Energy Company (DTE) | 1.9 | $99M | 718k | 138.27 | |
| Cheniere Energy Com New (LNG) | 1.7 | $91M | 395k | 231.40 | |
| CenterPoint Energy (CNP) | 1.7 | $91M | 2.5M | 36.23 | |
| Targa Res Corp (TRGP) | 1.7 | $88M | 437k | 200.47 | |
| Enbridge (ENB) | 1.6 | $82M | 1.8M | 44.31 | |
| Quanta Services (PWR) | 1.5 | $79M | 309k | 254.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $77M | 1.2M | 64.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $77M | 644k | 118.93 | |
| Dt Midstream Common Stock (DTM) | 1.4 | $75M | 777k | 96.48 | |
| Atmos Energy Corporation (ATO) | 1.4 | $74M | 482k | 154.58 | |
| Xcel Energy (XEL) | 1.4 | $74M | 1.0M | 70.79 | |
| Shell Spon Ads (SHEL) | 1.4 | $73M | 992k | 73.28 | |
| Tc Energy Corp (TRP) | 1.3 | $70M | 1.5M | 47.21 | |
| Public Service Enterprise (PEG) | 1.3 | $70M | 852k | 82.30 | |
| Clearway Energy Cl A (CWEN.A) | 1.3 | $69M | 2.4M | 28.46 | |
| Dominion Resources (D) | 1.3 | $68M | 1.2M | 56.07 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.2 | $64M | 975k | 66.04 | |
| Evergy (EVRG) | 1.1 | $55M | 804k | 68.95 | |
| UGI Corporation (UGI) | 1.0 | $51M | 1.6M | 33.07 | |
| Vistra Energy (VST) | 1.0 | $50M | 427k | 117.44 | |
| Alliant Energy Corporation (LNT) | 0.9 | $49M | 765k | 64.35 | |
| One Gas (OGS) | 0.9 | $49M | 651k | 75.59 | |
| Wec Energy Group (WEC) | 0.9 | $48M | 444k | 108.98 | |
| CMS Energy Corporation (CMS) | 0.9 | $48M | 633k | 75.11 | |
| Hess Midstream Cl A Shs (HESM) | 0.9 | $45M | 1.1M | 42.29 | |
| Nextera Energy (NEE) | 0.8 | $44M | 620k | 70.89 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $42M | 343k | 121.97 | |
| Archrock (AROC) | 0.8 | $42M | 1.6M | 26.24 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.8 | $40M | 1.8M | 23.09 | |
| Ida (IDA) | 0.7 | $38M | 323k | 116.22 | |
| Generac Holdings (GNRC) | 0.7 | $37M | 290k | 126.65 | |
| Fluor Corporation (FLR) | 0.7 | $34M | 958k | 35.82 | |
| Essential Utils (WTRG) | 0.5 | $29M | 721k | 39.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $23M | 1.2M | 20.00 | |
| PG&E Corporation (PCG) | 0.4 | $22M | 1.3M | 17.18 | |
| Ameren Corporation (AEE) | 0.4 | $21M | 209k | 100.40 | |
| Schlumberger Com Stk (SLB) | 0.4 | $21M | 500k | 41.80 | |
| EQT Corporation (EQT) | 0.4 | $20M | 373k | 53.43 | |
| AES Corporation (AES) | 0.3 | $16M | 1.3M | 12.42 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $16M | 325k | 49.06 | |
| Txo Partners Com Unit (TXO) | 0.3 | $15M | 784k | 19.16 | |
| FirstEnergy (FE) | 0.3 | $15M | 368k | 40.42 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $14M | 77k | 184.14 | |
| Halliburton Company (HAL) | 0.3 | $14M | 554k | 25.37 | |
| NiSource (NI) | 0.3 | $14M | 349k | 40.09 | |
| EOG Resources (EOG) | 0.3 | $13M | 104k | 128.24 | |
| Constellation Energy (CEG) | 0.2 | $11M | 56k | 201.63 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $10M | 382k | 26.98 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $9.6M | 75k | 128.43 | |
| Nov (NOV) | 0.2 | $8.2M | 542k | 15.22 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $8.2M | 586k | 14.00 | |
| Technipfmc (FTI) | 0.1 | $7.6M | 241k | 31.69 | |
| Diamondback Energy (FANG) | 0.1 | $7.6M | 47k | 159.88 | |
| Allete Com New (ALE) | 0.1 | $7.3M | 111k | 65.70 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $6.2M | 80k | 77.10 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $6.1M | 54k | 111.32 | |
| Range Resources (RRC) | 0.1 | $6.0M | 150k | 39.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.3M | 184k | 28.90 | |
| Fortis (FTS) | 0.1 | $5.2M | 115k | 45.58 | |
| Helmerich & Payne (HP) | 0.1 | $5.0M | 192k | 26.12 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $4.6M | 169k | 27.28 | |
| Exelon Corporation (EXC) | 0.1 | $3.5M | 77k | 46.08 | |
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.1 | $3.4M | 33k | 103.90 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.4M | 77k | 43.95 | |
| BP Sponsored Adr (BP) | 0.1 | $3.2M | 96k | 33.79 | |
| Cactus Cl A (WHD) | 0.1 | $2.7M | 58k | 45.83 | |
| International Seaways (INSW) | 0.0 | $1.9M | 58k | 33.20 | |
| American Water Works (AWK) | 0.0 | $1.8M | 12k | 147.52 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.8M | 55k | 32.88 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 14k | 123.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 12k | 145.69 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.5M | 144k | 10.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 11k | 132.07 | |
| SM Energy (SM) | 0.0 | $1.2M | 41k | 29.95 | |
| First Solar (FSLR) | 0.0 | $1.2M | 9.3k | 126.43 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $1.1M | 51k | 22.10 | |
| Frontline (FRO) | 0.0 | $1.0M | 69k | 14.85 | |
| Jacobs Engineering Group (J) | 0.0 | $900k | 7.4k | 120.89 | |
| Oge Energy Corp (OGE) | 0.0 | $104k | 2.3k | 45.96 |
