Energy Income Partners, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4887.8T
Holdings
83
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 15,618,956 | $455.8T | 9.32% | |
| 2 | ETENERGY TRANSFER LP | 24,217,812 | $380.9T | 7.79% | |
| 3 | OKEONEOK INC NEW | 3,434,728 | $275.4T | 5.63% | |
| 4 | MPLXMPLX LP | 5,224,918 | $217.1T | 4.44% | |
| 5 | DTMDT MIDSTREAM INC | 3,233,313 | $197.6T | 4.04% | |
| 6 | KMIKINDER MORGAN INC DEL | 10,717,452 | $196.6T | 4.02% | |
| 7 | PAGPPLAINS GP HLDGS L P | 10,639,417 | $194.2T | 3.97% | |
| 8 | SRESEMPRA | 2,245,620 | $161.3T | 3.30% | |
| 9 | NFGNATIONAL FUEL GAS CO | 2,595,437 | $139.4T | 2.85% | |
| 10 | TRGPTARGA RES CORP | 1,206,658 | $135.1T | 2.76% | |
| 11 | WMBWILLIAMS COS INC | 3,324,658 | $129.6T | 2.65% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 1,431,856 | $123.3T | 2.52% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,557,690 | $104.0T | 2.13% | |
| 14 | PPLPPL CORP | 3,695,074 | $101.7T | 2.08% | |
| 15 | LNTALLIANT ENERGY CORP | 1,983,358 | $100.0T | 2.05% | |
| 16 | ATOATMOS ENERGY CORP | 810,319 | $96.3T | 1.97% | |
| 17 | SOSOUTHERN CO | 1,321,054 | $94.8T | 1.94% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 1,830,084 | $90.4T | 1.85% | |
| 19 | WECWEC ENERGY GROUP INC | 1,022,040 | $83.9T | 1.72% | |
| 20 | PWRQUANTA SVCS INC | 292,810 | $76.1T | 1.56% | |
| 21 | SHELSHELL PLC | 1,118,729 | $75.0T | 1.53% | |
| 22 | ENBENBRIDGE INC | 1,985,620 | $71.8T | 1.47% | |
| 23 | TTENTOTALENERGIES SE | 1,014,779 | $69.8T | 1.43% | |
| 24 | OGSONE GAS INC | 1,058,680 | $68.3T | 1.40% | |
| 25 | LNGCHENIERE ENERGY INC | 401,587 | $64.8T | 1.33% | |
| 26 | EVRGEVERGY INC | 1,107,443 | $59.1T | 1.21% | |
| 27 | TRPTC ENERGY CORP | 1,393,532 | $56.0T | 1.15% | |
| 28 | DTEDTE ENERGY CO | 485,305 | $54.4T | 1.11% | |
| 29 | CMSCMS ENERGY CORP | 898,774 | $54.2T | 1.11% | |
| 30 | XELXCEL ENERGY INC | 940,871 | $50.6T | 1.03% | |
| 31 | HESMHESS MIDSTREAM LP | 1,371,734 | $49.6T | 1.01% | |
| 32 | XIFRNEXTERA ENERGY PARTNERS LP | 1,646,240 | $49.5T | 1.01% | |
| 33 | XOMEXXON MOBIL CORP | 422,850 | $49.2T | 1.01% | |
| 34 | AROCARCHROCK INC | 2,468,897 | $48.6T | 0.99% | |
| 35 | PAAPLAINS ALL AMERN PIPELINE L | 2,747,046 | $48.2T | 0.99% | |
| 36 | BPBP PLC | 1,242,399 | $46.8T | 0.96% | |
| 37 | AESAES CORP | 2,509,404 | $45.0T | 0.92% | |
| 38 | WLKPWESTLAKE CHEM PARTNERS LP C | 2,011,618 | $44.7T | 0.91% | |
| 39 | CWEN/ACLEARWAY ENERGY INC | 1,960,620 | $42.2T | 0.86% | |
| 40 | ETRENTERGY CORP NEW | 397,407 | $42.0T | 0.86% | |
| 41 | ESEVERSOURCE ENERGY | 606,209 | $36.2T | 0.74% | |
| 42 | FLRFLUOR CORP NEW | 761,757 | $32.2T | 0.66% | |
| 43 | IDAIDACORP INC | 303,441 | $28.2T | 0.58% | |
| 44 | CNPCENTERPOINT ENERGY INC | 982,991 | $28.0T | 0.57% | |
| 45 | DUKDUKE ENERGY CORP NEW | 285,053 | $27.6T | 0.56% | |
| 46 | WTRGESSENTIAL UTILS INC | 726,500 | $26.9T | 0.55% | |
| 47 | NJRNEW JERSEY RES CORP | 537,636 | $23.1T | 0.47% | |
| 48 | VSTVISTRA CORP | 327,898 | $22.8T | 0.47% | |
| 49 | PEOEXELON CORP | 532,014 | $20.0T | 0.41% | |
| 50 | AEEAMEREN CORP | 201,694 | $14.9T | 0.31% | |
| 51 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,172,217 | $14.6T | 0.30% | |
| 52 | USACUSA COMPRESSION PARTNERS LP | 478,431 | $12.8T | 0.26% | |
| 53 | EOGEOG RES INC | 92,593 | $11.8T | 0.24% | |
| 54 | CVXCHEVRON CORP NEW | 69,924 | $11.0T | 0.23% | |
| 55 | SUNSUNOCO LP/SUNOCO FIN CORP | 174,055 | $10.5T | 0.21% | |
| 56 | CPKCHESAPEAKE UTILS CORP | 92,792 | $10.0T | 0.20% | |
| 57 | TXOTXO PARTNERS LP | 493,438 | $8.9T | 0.18% | |
| 58 | DDOMINION ENERGY INC | 177,125 | $8.7T | 0.18% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 43,876 | $8.1T | 0.17% | |
| 60 | HALHALLIBURTON CO | 200,188 | $7.9T | 0.16% | |
| 61 | SLBSCHLUMBERGER LTD | 143,348 | $7.9T | 0.16% | |
| 62 | NEENEXTERA ENERGY INC | 105,049 | $6.7T | 0.14% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 27,766 | $5.5T | 0.11% | |
| 64 | FTITECHNIPFMC | 206,559 | $5.2T | 0.11% | |
| 65 | UGIUGI CORP NEW | 198,866 | $4.9T | 0.10% | |
| 66 | RRCRANGE RES CORP | 138,787 | $4.8T | 0.10% | |
| 67 | PXDEURPIONEER NAT RES CO | 17,587 | $4.6T | 0.09% | |
| 68 | SWN1EURSOUTHWESTERN ENERGY CO | 576,588 | $4.4T | 0.09% | |
| 69 | CTRACOTERRA ENERGY INC | 155,832 | $4.3T | 0.09% | |
| 70 | HPHELMERICH & PAYNE INC | 82,976 | $3.5T | 0.07% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 26,712 | $3.3T | 0.07% | |
| 72 | NOVNOV INC | 166,795 | $3.3T | 0.07% | |
| 73 | ARLPALLIANCE RESOURCE PARTNERS L | 156,734 | $3.1T | 0.06% | |
| 74 | NRPNATURAL RESOURCES PARTNERS L | 30,152 | $2.8T | 0.06% | |
| 75 | WHDCACTUS INC | 55,015 | $2.8T | 0.06% | |
| 76 | KRPKIMBELL RTY PARTNERS LP | 170,098 | $2.6T | 0.05% | |
| 77 | MPCMARATHON PETE CORP | 10,598 | $2.1T | 0.04% | |
| 78 | PSXPHILLIPS 66 | 13,028 | $2.1T | 0.04% | |
| 79 | VLOVALERO ENERGY CORP | 10,116 | $1.7T | 0.04% | |
| 80 | 0E41ENLINK MIDSTREAM LLC | 120,852 | $1.6T | 0.03% | |
| 81 | PTENPATTERSON-UTI ENERGY INC | 136,907 | $1.6T | 0.03% | |
| 82 | SMSM ENERGY CO | 28,171 | $1.4T | 0.03% | |
| 83 | OGEOGE ENERGY CORP | 5,151 | $176.7B | 0.00% |