Energy Income Partners as of June 30, 2025
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.9 | $454M | 15M | 31.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.2 | $417M | 23M | 18.13 | |
| Mplx (MPLX) | 5.6 | $286M | 5.5M | 51.51 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.8 | $196M | 10M | 19.43 | |
| National Fuel Gas (NFG) | 3.8 | $194M | 2.3M | 84.71 | |
| Kinder Morgan (KMI) | 3.6 | $185M | 6.3M | 29.40 | |
| Oneok (OKE) | 3.0 | $154M | 1.9M | 81.63 | |
| Williams Companies (WMB) | 2.5 | $127M | 2.0M | 62.81 | |
| Quanta Services (PWR) | 2.4 | $124M | 328k | 378.08 | |
| Southern Company (SO) | 2.3 | $117M | 1.3M | 91.83 | |
| PPL Corporation (PPL) | 2.3 | $115M | 3.4M | 33.89 | |
| American Electric Power Company (AEP) | 2.2 | $113M | 1.1M | 103.76 | |
| Dt Midstream Common Stock (DTM) | 2.2 | $111M | 1.0M | 109.91 | |
| Cheniere Energy Com New (LNG) | 2.0 | $103M | 424k | 243.52 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.0 | $101M | 1.9M | 53.59 | |
| Entergy Corporation (ETR) | 2.0 | $100M | 1.2M | 83.12 | |
| Targa Res Corp (TRGP) | 1.9 | $99M | 568k | 174.08 | |
| DTE Energy Company (DTE) | 1.7 | $87M | 655k | 132.46 | |
| Vistra Energy (VST) | 1.6 | $82M | 420k | 193.81 | |
| CenterPoint Energy (CNP) | 1.5 | $79M | 2.1M | 36.74 | |
| Evergy (EVRG) | 1.5 | $75M | 1.1M | 68.93 | |
| Atmos Energy Corporation (ATO) | 1.5 | $75M | 485k | 154.11 | |
| Public Service Enterprise (PEG) | 1.4 | $72M | 850k | 84.18 | |
| Tc Energy Corp (TRP) | 1.4 | $69M | 1.4M | 48.79 | |
| Dominion Resources (D) | 1.4 | $69M | 1.2M | 56.52 | |
| Clearway Energy Cl A (CWEN.A) | 1.3 | $69M | 2.3M | 30.26 | |
| Enbridge (ENB) | 1.3 | $68M | 1.5M | 45.32 | |
| Xcel Energy (XEL) | 1.3 | $65M | 959k | 68.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $65M | 605k | 107.80 | |
| Shell Spon Ads (SHEL) | 1.3 | $65M | 921k | 70.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $63M | 1.0M | 61.39 | |
| Sempra Energy (SRE) | 1.2 | $62M | 817k | 75.77 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.1 | $57M | 1.0M | 56.05 | |
| UGI Corporation (UGI) | 1.1 | $57M | 1.6M | 36.42 | |
| Fluor Corporation (FLR) | 1.0 | $53M | 1.0M | 51.27 | |
| One Gas (OGS) | 1.0 | $50M | 693k | 71.86 | |
| Alliant Energy Corporation (LNT) | 0.9 | $46M | 766k | 60.47 | |
| Wec Energy Group (WEC) | 0.9 | $46M | 443k | 104.20 | |
| CMS Energy Corporation (CMS) | 0.9 | $45M | 654k | 69.28 | |
| Ida (IDA) | 0.9 | $44M | 378k | 115.45 | |
| Generac Holdings (GNRC) | 0.8 | $43M | 302k | 143.21 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $43M | 367k | 118.00 | |
| Nextera Energy (NEE) | 0.8 | $43M | 620k | 69.42 | |
| Hess Midstream Cl A Shs (HESM) | 0.8 | $42M | 1.1M | 38.51 | |
| Archrock (AROC) | 0.8 | $40M | 1.6M | 24.83 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.8 | $39M | 1.8M | 22.09 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $36M | 799k | 44.82 | |
| Ameren Corporation (AEE) | 0.5 | $28M | 290k | 96.04 | |
| Essential Utils (WTRG) | 0.5 | $25M | 683k | 37.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $21M | 1.1M | 18.32 | |
| EQT Corporation (EQT) | 0.4 | $21M | 351k | 58.32 | |
| PG&E Corporation (PCG) | 0.4 | $18M | 1.3M | 13.94 | |
| Constellation Energy (CEG) | 0.3 | $18M | 55k | 322.76 | |
| Schlumberger Com Stk (SLB) | 0.3 | $17M | 491k | 33.80 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $15M | 77k | 201.17 | |
| FirstEnergy (FE) | 0.3 | $15M | 370k | 40.26 | |
| NiSource (NI) | 0.3 | $14M | 348k | 40.34 | |
| Txo Partners Com Unit (TXO) | 0.3 | $14M | 904k | 15.04 | |
| AES Corporation (AES) | 0.3 | $14M | 1.3M | 10.52 | |
| EOG Resources (EOG) | 0.2 | $12M | 102k | 119.61 | |
| Halliburton Company (HAL) | 0.2 | $11M | 546k | 20.38 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $9.2M | 378k | 24.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $8.9M | 74k | 120.22 | |
| Technipfmc (FTI) | 0.2 | $8.1M | 237k | 34.44 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $8.0M | 577k | 13.96 | |
| Nov (NOV) | 0.1 | $6.6M | 533k | 12.43 | |
| Diamondback Energy (FANG) | 0.1 | $6.4M | 47k | 137.40 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $5.5M | 79k | 69.74 | |
| Fortis (FTS) | 0.1 | $5.0M | 106k | 47.73 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $5.0M | 43k | 116.94 | |
| Allete Com New (ALE) | 0.1 | $5.0M | 78k | 64.07 | |
| Range Resources (RRC) | 0.1 | $4.9M | 120k | 40.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.6M | 181k | 25.38 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $4.3M | 166k | 26.14 | |
| Exelon Corporation (EXC) | 0.1 | $3.4M | 77k | 43.42 | |
| Natural Resources Partners L Com Unit Ltd Par (NRP) | 0.1 | $3.1M | 32k | 95.51 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.9M | 76k | 38.34 | |
| Helmerich & Payne (HP) | 0.1 | $2.9M | 189k | 15.16 | |
| Cactus Cl A (WHD) | 0.0 | $2.5M | 58k | 43.72 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.2M | 54k | 41.08 | |
| International Seaways (INSW) | 0.0 | $2.1M | 57k | 36.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 11k | 166.11 | |
| American Water Works (AWK) | 0.0 | $1.7M | 12k | 139.11 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 14k | 119.30 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.5M | 142k | 10.81 | |
| First Solar (FSLR) | 0.0 | $1.5M | 9.1k | 165.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 11k | 134.42 | |
| Frontline (FRO) | 0.0 | $1.1M | 68k | 16.41 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $1.1M | 50k | 21.73 | |
| SM Energy (SM) | 0.0 | $990k | 40k | 24.71 | |
| Jacobs Engineering Group (J) | 0.0 | $955k | 7.3k | 131.45 | |
| Oge Energy Corp (OGE) | 0.0 | $100k | 2.3k | 44.38 |
