Energy Income Partners, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.8T
Holdings
53
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMagellan Midstream Prtnrs LP | 7,058,887 | $306.1B | 8.14% | |
| 2 | EPDEnterprise Prods Partners L | 13,344,561 | $293.8B | 7.82% | |
| 3 | TRPTC Energy Corp | 5,230,653 | $239.3B | 6.37% | |
| 4 | XIFRNextEra Energy Partners L P | 3,145,950 | $229.3B | 6.10% | |
| 5 | PEGPublic SVC Enterprise Grp In | 2,892,201 | $174.1B | 4.63% | |
| 6 | SRESempra Energy | 1,302,996 | $172.8B | 4.60% | |
| 7 | WMBWilliams Cos Inc | 7,227,196 | $171.2B | 4.56% | |
| 8 | OKEOneok Inc. New | 2,558,849 | $129.6B | 3.45% | |
| 9 | NEENextEra Energy Inc | 1,638,948 | $123.9B | 3.30% | |
| 10 | ENBEnbridge Inc | 3,150,339 | $114.7B | 3.05% | |
| 11 | IDAIdacorp Inc | 1,040,962 | $104.1B | 2.77% | |
| 12 | CQPCheniere Energy Partners LP | 2,435,981 | $101.2B | 2.69% | |
| 13 | ATOAtmos Energy Corp | 991,279 | $98.0B | 2.61% | |
| 14 | LNTAlliant Energy Corp | 1,706,140 | $92.4B | 2.46% | |
| 15 | PWRQuanta Svcs Inc | 965,225 | $84.9B | 2.26% | |
| 16 | PAGPPlains GP Hldgs L P | 9,000,017 | $84.6B | 2.25% | |
| 17 | CNPCenterpoint Energy Inc | 3,537,086 | $80.1B | 2.13% | |
| 18 | KMIKinder Morgan Inc Del | 4,560,677 | $75.9B | 2.02% | |
| 19 | PPLPPL Corp | 2,430,203 | $70.1B | 1.86% | |
| 20 | HEPUSDHolly Energy Partners L P | 3,590,090 | $68.6B | 1.83% | |
| 21 | OGSOne Gas Inc | 878,704 | $67.6B | 1.80% | |
| 22 | LNGCheniere Energy Inc | 921,575 | $66.4B | 1.77% | |
| 23 | XELXcel Energy Inc | 990,505 | $65.9B | 1.75% | |
| 24 | AEPAmerican Elec Pwr Co Inc | 732,976 | $62.1B | 1.65% | |
| 25 | DDominion Resources Inc | 804,097 | $61.1B | 1.63% | |
| 26 | WLKPWestlake Chem Partners LP | 2,452,784 | $58.9B | 1.57% | |
| 27 | NJRNew Jersey Res Corp | 1,427,191 | $56.9B | 1.51% | |
| 28 | SOSouthern Co | 901,550 | $56.0B | 1.49% | |
| 29 | UGIUGI Corp New | 1,327,727 | $54.5B | 1.45% | |
| 30 | CMSCMS Energy Corp | 838,656 | $51.3B | 1.37% | |
| 31 | PAAPlains All Amern Pipeline L | 5,068,304 | $46.1B | 1.23% | |
| 32 | PEOExelon Corp | 1,031,642 | $45.1B | 1.20% | |
| 33 | SHLXUSDShell Midstream Partners LP | 3,154,492 | $42.1B | 1.12% | |
| 34 | WECWEC Energy Group Inc | 354,700 | $33.2B | 0.88% | |
| 35 | AWCAmerican Wtr Wks Co Inc New | 141,566 | $21.2B | 0.56% | |
| 36 | —Teekay LNG Partners LP | 1,452,123 | $20.9B | 0.56% | |
| 37 | AESAES Corp | 700,526 | $18.8B | 0.50% | |
| 38 | —BP Midstream Partners LP | 1,124,008 | $14.2B | 0.38% | |
| 39 | DTEDTE Energy Company | 98,998 | $13.2B | 0.35% | |
| 40 | ESEversource Energy | 150,755 | $13.1B | 0.35% | |
| 41 | HESMHess Midstream LP | 557,150 | $12.5B | 0.33% | |
| 42 | DUKDuke Energy Corp New | 121,912 | $11.8B | 0.31% | |
| 43 | CWEN/AClearway Energy Inc | 402,795 | $10.7B | 0.28% | |
| 44 | ETRNUSDEquitrans Midstream Corp | 1,266,175 | $10.3B | 0.27% | |
| 45 | BKHBlack Hills Corporation | 146,222 | $9.8B | 0.26% | |
| 46 | SPHSuburban Propane Partners L | 461,526 | $6.8B | 0.18% | |
| 47 | FTSFortis Inc | 105,389 | $4.6B | 0.12% | |
| 48 | ETEnergy Transfer LP | 542,335 | $4.2B | 0.11% | |
| 49 | ENPHEnphase Energy Inc | 14,553 | $2.4B | 0.06% | |
| 50 | CPKChesapeake Utils Corp | 14,216 | $1.6B | 0.04% | |
| 51 | HASIHannon Armstrong Sust Infra C | 1,644 | $92.0M | 0.00% | |
| 52 | NGGNational Grid PLC | 890 | $53.0M | 0.00% | |
| 53 | EIXEdison Intl | 232 | $14.0M | 0.00% |