Energy Income Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.3T
Holdings
67
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 13,830,490 | $337.0B | 7.82% | |
| 2 | WEPMagellan Midstream Prtnrs LP | 6,451,155 | $308.1B | 7.15% | |
| 3 | ETEnergy Transfer LP | 23,578,421 | $235.3B | 5.46% | |
| 4 | XIFRNextEra Energy Partners LP | 2,518,019 | $186.7B | 4.33% | |
| 5 | DTMDT Midstream Inc | 3,533,717 | $173.2B | 4.02% | |
| 6 | TRPTC Energy Corp | 3,175,214 | $164.5B | 3.82% | |
| 7 | LNGCheniere Energy Inc | 1,182,985 | $157.4B | 3.65% | |
| 8 | PWRQuanta Svcs Inc | 1,180,883 | $148.0B | 3.43% | |
| 9 | CQPCheniere Energy Partners LP | 3,203,752 | $143.8B | 3.33% | |
| 10 | WMBWilliams Cos Inc | 4,249,297 | $132.6B | 3.08% | |
| 11 | AEPAmerican Elec Pwr Co Inc | 1,289,296 | $123.7B | 2.87% | |
| 12 | SOSouthern Co | 1,627,869 | $116.1B | 2.69% | |
| 13 | PEGPublic SVC Enterprise Grp In | 1,820,315 | $115.2B | 2.67% | |
| 14 | SRESempra | 766,078 | $115.1B | 2.67% | |
| 15 | KMIKinder Morgan Inc Del | 5,363,414 | $89.9B | 2.09% | |
| 16 | OKEOneok Inc New | 1,603,657 | $89.0B | 2.06% | |
| 17 | ENBEnbridge Inc | 2,087,601 | $88.2B | 2.05% | |
| 18 | PAGPPlains GP Hldgs LP | 8,509,102 | $87.8B | 2.04% | |
| 19 | HESMHess Midstream LP | 3,079,291 | $86.2B | 2.00% | |
| 20 | MPLXMPLX LP | 2,820,327 | $82.2B | 1.91% | |
| 21 | LNTAlliant Energy Corp | 1,242,889 | $72.8B | 1.69% | |
| 22 | PPLPPL Corp | 2,623,190 | $71.2B | 1.65% | |
| 23 | CNPCenterPoint Energy Inc | 2,317,190 | $68.5B | 1.59% | |
| 24 | NEENextEra Energy Inc | 874,367 | $67.7B | 1.57% | |
| 25 | ATOAtmos Energy Corp | 602,874 | $67.6B | 1.57% | |
| 26 | IDAIdacorp Inc | 628,309 | $66.6B | 1.54% | |
| 27 | WLKPWestlake Chem Partners LP | 2,577,512 | $64.2B | 1.49% | |
| 28 | NFGNational Fuel Gas Co | 916,714 | $60.5B | 1.40% | |
| 29 | OGSOne Gas Inc | 735,080 | $59.7B | 1.38% | |
| 30 | DDominion Energy Inc | 745,309 | $59.5B | 1.38% | |
| 31 | DTEDTE Energy Co | 464,074 | $58.8B | 1.36% | |
| 32 | HEPUSDHolly Energy Partners LP | 3,652,033 | $58.5B | 1.36% | |
| 33 | XELXcel Energy Inc | 621,649 | $44.0B | 1.02% | |
| 34 | PEOExelon Corp | 966,245 | $43.8B | 1.02% | |
| 35 | —DCP Midstream LP | 1,477,768 | $43.7B | 1.01% | |
| 36 | CMSCMS Energy Corp | 595,878 | $40.2B | 0.93% | |
| 37 | CWEN/AClearway Energy Inc | 1,213,862 | $38.8B | 0.90% | |
| 38 | NJRNew Jersey Res Corp | 810,125 | $36.1B | 0.84% | |
| 39 | WECWEC Energy Group Inc | 333,524 | $33.6B | 0.78% | |
| 40 | SHELShell PLC | 597,170 | $31.2B | 0.72% | |
| 41 | PAAPlains All Amern Pipeline L | 2,729,726 | $26.8B | 0.62% | |
| 42 | CEGConstellation Energy Corp | 432,116 | $24.7B | 0.57% | |
| 43 | ESEversource Energy | 277,687 | $23.5B | 0.54% | |
| 44 | TTENTotalEnergies SE | 404,050 | $21.3B | 0.49% | |
| 45 | UGIUGI Corp New | 537,968 | $20.8B | 0.48% | |
| 46 | BPBP PLC | 714,670 | $20.3B | 0.47% | |
| 47 | TRGPTarga Res Corp | 309,812 | $18.5B | 0.43% | |
| 48 | AESAES Corp | 680,688 | $14.3B | 0.33% | |
| 49 | SHLXUSDShell Midstream Partners LP | 998,306 | $14.0B | 0.33% | |
| 50 | ENPHEnphase Energy Inc | 58,044 | $11.3B | 0.26% | |
| 51 | SPHSuburban Propane Partners L | 458,500 | $7.0B | 0.16% | |
| 52 | USACUSA Compression Partners LP | 363,806 | $6.1B | 0.14% | |
| 53 | LFG1USDArchaea Energy Inc | 380,552 | $5.9B | 0.14% | |
| 54 | DUKDuke Energy Corp New | 54,947 | $5.9B | 0.14% | |
| 55 | AROCArchrock Inc | 709,505 | $5.9B | 0.14% | |
| 56 | AWCAmerican Wtr Wks Co Inc New | 36,351 | $5.4B | 0.13% | |
| 57 | HASIHannon Armstrong Sust Infra C | 91,103 | $3.4B | 0.08% | |
| 58 | CPKChesapeake Utils Corp | 25,027 | $3.2B | 0.08% | |
| 59 | XOMExxon Mobile Corp | 22,125 | $1.9B | 0.04% | |
| 60 | SLBSchlumberger Ltd | 23,500 | $840.0M | 0.02% | |
| 61 | HALHalliburton Co | 26,100 | $818.0M | 0.02% | |
| 62 | PTENPatterson-UTI Energy Inc | 21,100 | $333.0M | 0.01% | |
| 63 | HPHelmerich & Payne Inc | 7,200 | $310.0M | 0.01% | |
| 64 | NOVNOV Inc | 16,700 | $282.0M | 0.01% | |
| 65 | NBRNabors Industries Ltd | 2,000 | $268.0M | 0.01% | |
| 66 | WHDCactus Inc Class A | 5,800 | $234.0M | 0.01% | |
| 67 | EIXEdison Intl | 1,738 | $109.0M | 0.00% |