Energy Income Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.1T
Holdings
53
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMagellan Midstream Prtnrs LP | 7,455,330 | $364.6B | 8.95% | |
| 2 | EPDEnterprise Prods Partners L | 14,769,988 | $356.4B | 8.75% | |
| 3 | TRPTC Energy Corp | 5,459,610 | $270.4B | 6.64% | |
| 4 | XIFRNextEra Energy Partners LP | 3,088,857 | $235.9B | 5.79% | |
| 5 | WMBWilliams Cos Inc | 6,418,214 | $170.4B | 4.18% | |
| 6 | PEGPublic SVC Enterprise Grp In | 2,686,725 | $160.5B | 3.94% | |
| 7 | SRESempra Energy | 1,168,061 | $154.7B | 3.80% | |
| 8 | CNPCenterPoint Energy Inc | 5,090,142 | $124.8B | 3.06% | |
| 9 | CQPCheniere Energy Partners LP | 2,786,579 | $123.4B | 3.03% | |
| 10 | OKEOneok Inc New | 2,199,974 | $122.4B | 3.01% | |
| 11 | ENBEnbridge Inc | 2,961,460 | $118.6B | 2.91% | |
| 12 | ETEnergy Transfer LP | 10,883,288 | $115.7B | 2.84% | |
| 13 | NEENextEra Energy Inc | 1,530,122 | $112.1B | 2.75% | |
| 14 | PAGPPlains GP Hldgs LP | 9,102,409 | $108.7B | 2.67% | |
| 15 | LNGCheniere Energy Inc | 1,201,931 | $104.3B | 2.56% | |
| 16 | UGIUGI Corp New | 2,083,283 | $96.5B | 2.37% | |
| 17 | IDAIdacorp Inc | 939,809 | $91.6B | 2.25% | |
| 18 | HEPUSDHolly Energy Partners LP | 3,780,958 | $85.6B | 2.10% | |
| 19 | ATOAtmos Energy Corp | 834,497 | $80.2B | 1.97% | |
| 20 | PWRQuanta Svcs Inc | 842,259 | $76.3B | 1.87% | |
| 21 | KMIKinder Morgan Inc Del | 4,013,312 | $73.2B | 1.80% | |
| 22 | WLKPWestlake Chem Partners LP | 2,650,991 | $71.4B | 1.75% | |
| 23 | LNTAlliant Energy Corp | 1,197,040 | $66.7B | 1.64% | |
| 24 | OGSOne Gas Inc | 879,073 | $65.2B | 1.60% | |
| 25 | XELXcel Energy Inc | 925,535 | $61.0B | 1.50% | |
| 26 | AEPAmerican Elec Pwr Co Inc | 642,694 | $54.4B | 1.33% | |
| 27 | DDominion Energy Inc | 699,833 | $51.5B | 1.26% | |
| 28 | SHLXUSDShell Midstream Partners LP | 3,424,679 | $50.6B | 1.24% | |
| 29 | PPLPPL Corp | 1,777,771 | $49.7B | 1.22% | |
| 30 | PEOExelon Corp | 1,022,553 | $45.3B | 1.11% | |
| 31 | CMSCMS Energy Corp | 765,294 | $45.2B | 1.11% | |
| 32 | PAAPlains All Amern Pipeline L | 3,912,169 | $44.4B | 1.09% | |
| 33 | AESAES Corporation | 1,528,656 | $39.9B | 0.98% | |
| 34 | NJRNew Jersey Res Corp | 879,654 | $34.8B | 0.85% | |
| 35 | SOSouthern Company | 554,594 | $33.6B | 0.82% | |
| 36 | —Teekay LNG Partners LP | 2,000,884 | $30.2B | 0.74% | |
| 37 | HESMHess Midstream LP | 1,052,859 | $26.6B | 0.65% | |
| 38 | CWEN/AClearway Energy Inc | 983,358 | $24.8B | 0.61% | |
| 39 | WECWEC Energy Group Inc | 265,404 | $23.6B | 0.58% | |
| 40 | AWCAmerican Wtr Wks Co Inc New | 135,595 | $20.9B | 0.51% | |
| 41 | —BP Midstream Partners LP | 1,124,008 | $16.3B | 0.40% | |
| 42 | BKHBlack Hills Corp | 193,268 | $12.7B | 0.31% | |
| 43 | ESEversource Energy | 152,223 | $12.2B | 0.30% | |
| 44 | ETRNUSDEquitrans Midstream Corp | 1,362,366 | $11.6B | 0.28% | |
| 45 | ENPHEnphase Energy Inc | 52,303 | $9.6B | 0.24% | |
| 46 | DUKDuke Energy Corp New | 79,749 | $7.9B | 0.19% | |
| 47 | SPHSuburban Propane Partners LP | 461,444 | $7.1B | 0.17% | |
| 48 | FTSFortis Inc | 76,407 | $3.4B | 0.08% | |
| 49 | DTEDTE Energy Co | 26,836 | $3.0B | 0.07% | |
| 50 | CPKChesapeake Utils Corp | 14,777 | $1.8B | 0.04% | |
| 51 | FLNGFlex LNG Ltd | 77,023 | $1.1B | 0.03% | |
| 52 | HASIHannon Armstrong Sust Infr C | 1,889 | $106.0M | 0.00% | |
| 53 | NGGNational Grid PLC | 1,155 | $74.0M | 0.00% |