Energy Income Partners, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.7T
Holdings
66
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 14,066,744 | $363.1B | 7.80% | |
| 2 | WEPMagellan Midstream Prtnrs LP | 6,367,759 | $312.5B | 6.72% | |
| 3 | TRPTC Energy Corp | 4,606,616 | $259.9B | 5.59% | |
| 4 | ETEnergy Transfer LP | 21,491,292 | $240.5B | 5.17% | |
| 5 | XIFRNextEra Energy Partners LP | 2,666,494 | $222.3B | 4.78% | |
| 6 | CQPCheniere Energy Partners LP | 3,122,638 | $176.0B | 3.78% | |
| 7 | LNGCheniere Energy Inc | 1,174,133 | $162.8B | 3.50% | |
| 8 | PWRQuanta Services Inc | 1,166,422 | $153.5B | 3.30% | |
| 9 | WMBWilliams Cos Inc | 4,500,983 | $150.4B | 3.23% | |
| 10 | SRESempra | 865,485 | $145.5B | 3.13% | |
| 11 | DTMDT Midstream Inc | 2,679,615 | $145.4B | 3.13% | |
| 12 | PEGPublic SVC Enterprise Grp In | 2,052,417 | $143.7B | 3.09% | |
| 13 | SOSouthern Co | 1,731,590 | $125.6B | 2.70% | |
| 14 | AEPAmerican Elec Pwr Co Inc | 1,215,101 | $121.2B | 2.61% | |
| 15 | CNPCenterPoint Energy Inc | 3,764,177 | $115.3B | 2.48% | |
| 16 | NEENextEra Energy Inc | 1,300,587 | $110.2B | 2.37% | |
| 17 | OKEOneok Inc New | 1,552,066 | $109.6B | 2.36% | |
| 18 | PAGPPlains GP Hldgs LP | 8,978,718 | $103.7B | 2.23% | |
| 19 | ENBEnbridge Inc | 2,111,125 | $97.3B | 2.09% | |
| 20 | KMIKinder Morgan Inc Del | 4,705,405 | $89.0B | 1.91% | |
| 21 | LNTAlliant Energy Corp | 1,352,572 | $84.5B | 1.82% | |
| 22 | HESMHess Midstream LP | 2,664,214 | $79.9B | 1.72% | |
| 23 | MPLXMPLX LP | 2,383,574 | $79.1B | 1.70% | |
| 24 | ATOAtmos Energy Corp | 618,843 | $73.9B | 1.59% | |
| 25 | PPLPPL Corp | 2,507,507 | $71.6B | 1.54% | |
| 26 | IDAIdacorp Inc | 611,591 | $70.6B | 1.52% | |
| 27 | DTEDTE Energy Co | 512,668 | $67.8B | 1.46% | |
| 28 | WLKPWestlake Chem Partners LP | 2,451,406 | $66.4B | 1.43% | |
| 29 | OGSOne Gas Inc | 730,937 | $64.5B | 1.39% | |
| 30 | HEPUSDHolly Energy Partners LP | 3,583,013 | $63.4B | 1.36% | |
| 31 | PEOExelon Corp | 961,656 | $45.8B | 0.98% | |
| 32 | PAAPlains All Amern Pipeline L | 4,248,153 | $45.7B | 0.98% | |
| 33 | SHLXUSDShell Midstream Partners LP | 3,197,122 | $45.5B | 0.98% | |
| 34 | XELXcel Energy Inc | 622,998 | $45.0B | 0.97% | |
| 35 | NJRNew Jersey Res Corp | 914,472 | $41.9B | 0.90% | |
| 36 | CMSCMS Energy Corp | 582,836 | $40.8B | 0.88% | |
| 37 | CWEN/AClearway Energy Inc | 1,206,497 | $40.2B | 0.86% | |
| 38 | NFGNational Fuel Gas Co | 554,777 | $38.1B | 0.82% | |
| 39 | WECWEC Energy Group Inc | 346,526 | $34.6B | 0.74% | |
| 40 | UGIUGI Corp New | 843,706 | $30.6B | 0.66% | |
| 41 | CEGConstellation Energy Corp | 319,333 | $18.0B | 0.39% | |
| 42 | AESAES Corp | 685,179 | $17.6B | 0.38% | |
| 43 | SHELShell PLC | 294,470 | $16.2B | 0.35% | |
| 44 | BKHBlack Hills Corp | 195,408 | $15.1B | 0.32% | |
| 45 | DDominion Energy Inc | 171,438 | $14.6B | 0.31% | |
| 46 | ESEversource Energy | 163,790 | $14.4B | 0.31% | |
| 47 | SWXSouthwest Gas Hldgs Inc | 178,348 | $14.0B | 0.30% | |
| 48 | ENPHEnphase Energy Inc | 56,939 | $11.5B | 0.25% | |
| 49 | DUKDuke Energy Corp New | 70,461 | $7.9B | 0.17% | |
| 50 | SPHSuburban Propane Partners L | 459,722 | $7.4B | 0.16% | |
| 51 | LFG1USDArchaea Energy Inc | 317,929 | $7.0B | 0.15% | |
| 52 | AWCAmerican Wtr Wks Co Inc New | 35,220 | $5.8B | 0.13% | |
| 53 | BPBP PLC | 195,370 | $5.7B | 0.12% | |
| 54 | TTENTotalEnergies SE | 112,050 | $5.7B | 0.12% | |
| 55 | XOMExxon Mobile Corp | 58,025 | $4.8B | 0.10% | |
| 56 | CPKChesapeake Utils Corp | 23,726 | $3.3B | 0.07% | |
| 57 | CVXChevron Corp New | 9,295 | $1.5B | 0.03% | |
| 58 | HASIHannon Armstrong Sust Infr C | 31,328 | $1.5B | 0.03% | |
| 59 | HALHalliburton Co | 26,500 | $1.0B | 0.02% | |
| 60 | SLBSchlumberger Ltd | 24,000 | $991.0M | 0.02% | |
| 61 | HPHelmerich & Payne Inc | 5,000 | $214.0M | 0.00% | |
| 62 | WHDCactus Inc | 3,600 | $204.0M | 0.00% | |
| 63 | PTENPatterson-UTI Energy Inc | 13,000 | $201.0M | 0.00% | |
| 64 | NBRNabors Industries Ltd | 1,300 | $199.0M | 0.00% | |
| 65 | NOVNOV Inc | 10,000 | $196.0M | 0.00% | |
| 66 | FTSFortis Inc | 2,517 | $125.0M | 0.00% |