Energy Income Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4515.6T
Holdings
86
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 15,115,649 | $391.5T | 8.67% | |
| 2 | WEPMagellan Midstream Prtnrs LP | 6,315,186 | $342.7T | 7.59% | |
| 3 | ETEnergy Transfer LP | 24,621,057 | $307.0T | 6.80% | |
| 4 | SRESempra | 1,299,236 | $196.4T | 4.35% | |
| 5 | DTMDT Midstream Inc | 3,667,616 | $181.1T | 4.01% | |
| 6 | KMIKinder Morgan Inc Del | 10,054,631 | $176.1T | 3.90% | |
| 7 | PAGPPlains GP Hldgs LP | 13,401,439 | $175.8T | 3.89% | |
| 8 | MPLXMPLX LP | 3,809,042 | $131.2T | 2.91% | |
| 9 | NFGNational Fuel Gas Co | 2,267,602 | $130.9T | 2.90% | |
| 10 | CQPCheniere Energy Partners LP | 2,766,316 | $130.9T | 2.90% | |
| 11 | PWRQuanta Svcs Inc | 746,435 | $124.4T | 2.75% | |
| 12 | OKEOneok Inc New | 1,885,648 | $119.8T | 2.65% | |
| 13 | LNGCheniere Energy Inc | 748,200 | $117.9T | 2.61% | |
| 14 | XIFRNextEra Energy Partners LP | 1,916,544 | $116.4T | 2.58% | |
| 15 | WMBWilliams Cos Inc | 3,874,223 | $115.7T | 2.56% | |
| 16 | AEPAmerican Elec Pwr Co Inc | 1,217,392 | $110.8T | 2.45% | |
| 17 | PEGPublic SVC Enterprise Grp In | 1,748,983 | $109.2T | 2.42% | |
| 18 | HESMHess Midstream LP | 3,567,445 | $103.2T | 2.29% | |
| 19 | TRGPTarga Res Corp | 1,388,437 | $101.3T | 2.24% | |
| 20 | SOSouthern Co | 1,348,339 | $93.8T | 2.08% | |
| 21 | PPLPPL Corp | 2,788,961 | $77.5T | 1.72% | |
| 22 | ATOAtmos Energy Corp | 645,394 | $72.5T | 1.61% | |
| 23 | ENBEnbridge Inc | 1,898,825 | $72.4T | 1.60% | |
| 24 | HEPUSDHolly Energy Partners LP | 3,650,704 | $63.4T | 1.40% | |
| 25 | LNTAlliant Energy Corp | 1,130,594 | $60.4T | 1.34% | |
| 26 | AESAES Corp | 2,350,554 | $56.6T | 1.25% | |
| 27 | PAAPlains All Amern Pipeline L | 4,330,026 | $54.0T | 1.20% | |
| 28 | WLKPWestlake Chem Partners LP | 2,204,634 | $48.5T | 1.07% | |
| 29 | NEENextEra Energy Inc | 624,235 | $48.1T | 1.07% | |
| 30 | DTEDTE Energy Co | 426,182 | $46.7T | 1.03% | |
| 31 | TRPTC Energy Corp | 1,196,644 | $46.6T | 1.03% | |
| 32 | SHELShell PLC | 800,914 | $46.1T | 1.02% | |
| 33 | OGSOne Gas Inc | 574,444 | $45.5T | 1.01% | |
| 34 | ESEversource Energy | 555,192 | $43.4T | 0.96% | |
| 35 | CWEN/AClearway Energy Inc | 1,429,675 | $42.9T | 0.95% | |
| 36 | TTENTotalEnergies SE | 714,673 | $42.2T | 0.93% | |
| 37 | BPBP PLC | 934,405 | $35.5T | 0.79% | |
| 38 | XELXcel Energy Inc | 517,034 | $34.9T | 0.77% | |
| 39 | CMSCMS Energy Corp | 537,243 | $33.0T | 0.73% | |
| 40 | WECWEC Energy Group Inc | 331,802 | $31.5T | 0.70% | |
| 41 | IDAIdacorp Inc | 280,785 | $30.4T | 0.67% | |
| 42 | PEOExelon Corp | 529,357 | $22.2T | 0.49% | |
| 43 | EVRGEvergy Inc | 362,098 | $22.1T | 0.49% | |
| 44 | AROCArchrock Inc | 2,100,788 | $20.5T | 0.45% | |
| 45 | NJRNew Jersey Res Corp | 364,639 | $19.4T | 0.43% | |
| 46 | CEGConstellation Energy Corp | 191,684 | $15.0T | 0.33% | |
| 47 | WESWestern Midstream Partners L | 510,020 | $13.4T | 0.30% | |
| 48 | DUKDuke Energy Corp New | 126,735 | $12.2T | 0.27% | |
| 49 | USACUSA Compression Partners LP | 458,579 | $9.7T | 0.21% | |
| 50 | CNPCenterPoint Energy Inc | 266,525 | $7.9T | 0.17% | |
| 51 | TXOTXO Energy Partners LP | 308,858 | $7.1T | 0.16% | |
| 52 | ENPHEnphase Energy Inc | 33,469 | $7.0T | 0.16% | |
| 53 | SPHSuburban Propane Partners L | 458,500 | $7.0T | 0.16% | |
| 54 | UGIUGI Corp New | 193,618 | $6.7T | 0.15% | |
| 55 | AWCAmerican Wtr Wks Co Inc New | 36,586 | $5.4T | 0.12% | |
| 56 | 0E41Enlink Midstream LLC | 434,812 | $4.7T | 0.10% | |
| 57 | HASIHannon Armstrong Sust Infra C | 151,650 | $4.3T | 0.10% | |
| 58 | CPKChesapeake Utils Corp | 24,905 | $3.2T | 0.07% | |
| 59 | XOMExxon Mobile Corp | 19,645 | $2.2T | 0.05% | |
| 60 | OGEOGE Energy Corp | 45,851 | $1.7T | 0.04% | |
| 61 | HALHalliburton Co | 54,453 | $1.7T | 0.04% | |
| 62 | —Schlumberger Ltd | 22,575 | $1.1T | 0.02% | |
| 63 | SLBSchlumberger Ltd | 20,100 | $986.9B | 0.02% | |
| 64 | FANGDiamondback Energy Inc | 6,298 | $851.3B | 0.02% | |
| 65 | RRCRange Res Corp | 31,825 | $842.4B | 0.02% | |
| 66 | PXDEURPioneer Nat Res Co | 3,966 | $810.0B | 0.02% | |
| 67 | NOVNOV Inc | 40,268 | $745.4B | 0.02% | |
| 68 | EOGEOG Res Inc | 6,311 | $723.4B | 0.02% | |
| 69 | ARLPAlliance Resource Partners L | 35,212 | $710.2B | 0.02% | |
| 70 | CTRACoterra Energy Inc | 28,425 | $697.5B | 0.02% | |
| 71 | WHDCactus Inc | 16,343 | $673.8B | 0.01% | |
| 72 | SWN1EURSouthwestern Energy Co | 130,843 | $654.2B | 0.01% | |
| 73 | NBRNabors Industries Ltd | 4,969 | $605.8B | 0.01% | |
| 74 | KRPKimbell Rty Partners LP | 38,210 | $581.9B | 0.01% | |
| 75 | ETREntergy Corp New | 5,258 | $566.5B | 0.01% | |
| 76 | TSTenaris SA | 18,363 | $521.9B | 0.01% | |
| 77 | 8LP1Vital Energy Inc | 8,768 | $399.3B | 0.01% | |
| 78 | NRPNatural Resources Partners L | 6,779 | $353.9B | 0.01% | |
| 79 | MPCMarathon Pete Corp | 2,380 | $320.9B | 0.01% | |
| 80 | VLOValero Energy Corp | 2,271 | $317.0B | 0.01% | |
| 81 | PSXPhillips 66 | 2,925 | $296.5B | 0.01% | |
| 82 | PDCEUSDPDC Energy Inc | 3,971 | $254.9B | 0.01% | |
| 83 | HPHelmerich & Payne Inc | 6,200 | $221.7B | 0.00% | |
| 84 | PTENPatterson-UTI Energy Inc | 18,100 | $211.8B | 0.00% | |
| 85 | SMSM Energy Co | 6,311 | $177.7B | 0.00% | |
| 86 | EIXEdison Intl | 2,172 | $153.3B | 0.00% |