Energy Income Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.7T
Holdings
85
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 14,364,315 | $378.5B | 8.05% | |
| 2 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,997,394 | $373.8B | 7.94% | |
| 3 | ETENERGY TRANSFER LP | 24,198,028 | $307.3B | 6.53% | |
| 4 | PAGPPLAINS GP HLDGS L P | 13,207,285 | $195.9B | 4.16% | |
| 5 | SRESEMPRA | 1,282,179 | $186.7B | 3.97% | |
| 6 | DTMDT MIDSTREAM INC | 3,738,696 | $185.3B | 3.94% | |
| 7 | KMIKINDER MORGAN INC DEL | 9,839,900 | $169.4B | 3.60% | |
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 2,991,620 | $138.0B | 2.93% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 2,266,635 | $132.9B | 2.83% | |
| 10 | MPLXMPLX LP | 3,767,599 | $127.9B | 2.72% | |
| 11 | PWRQUANTA SVCS INC | 646,191 | $126.9B | 2.70% | |
| 12 | WMBWILLIAMS COS INC | 3,826,546 | $124.9B | 2.65% | |
| 13 | AEPAMERICAN ELEC PWR CO INC | 1,471,403 | $123.9B | 2.63% | |
| 14 | NFGNATIONAL FUEL GAS CO | 2,269,950 | $116.6B | 2.48% | |
| 15 | HESMHESS MIDSTREAM LP | 3,794,966 | $116.4B | 2.47% | |
| 16 | OKEONEOK INC NEW | 1,851,502 | $114.3B | 2.43% | |
| 17 | LNGCHENIERE ENERGY INC | 726,941 | $110.8B | 2.35% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,707,015 | $106.9B | 2.27% | |
| 19 | TRGPTARGA RES CORP | 1,375,400 | $104.7B | 2.22% | |
| 20 | LNTALLIANT ENERGY CORP | 1,594,256 | $83.7B | 1.78% | |
| 21 | PPLPPL CORP | 3,099,399 | $82.0B | 1.74% | |
| 22 | ESEVERSOURCE ENERGY | 1,058,057 | $75.0B | 1.60% | |
| 23 | ATOATMOS ENERGY CORP | 632,446 | $73.6B | 1.56% | |
| 24 | ENBENBRIDGE INC | 1,863,875 | $69.2B | 1.47% | |
| 25 | AESAES CORP | 3,231,254 | $67.0B | 1.42% | |
| 26 | HEPUSDHOLLY ENERGY PARTNERS LP | 3,514,813 | $65.0B | 1.38% | |
| 27 | WECWEC ENERGY GROUP INC | 693,308 | $61.2B | 1.30% | |
| 28 | PAAPLAINS ALL AMERN PIPELINE L | 4,303,026 | $60.7B | 1.29% | |
| 29 | SOSOUTHERN CO | 794,338 | $55.8B | 1.19% | |
| 30 | DTEDTE ENERGY CO | 478,462 | $52.6B | 1.12% | |
| 31 | CMSCMS ENERGY CORP | 850,037 | $49.9B | 1.06% | |
| 32 | SHELSHELL PLC | 809,766 | $48.9B | 1.04% | |
| 33 | TRPTC ENERGY CORP | 1,168,461 | $47.2B | 1.00% | |
| 34 | WLKPWESTLAKE CHEM PARTNERS LP | 2,164,221 | $46.9B | 1.00% | |
| 35 | NEENEXTERA ENERGY INC | 611,507 | $45.4B | 0.96% | |
| 36 | TTENTOTALENERGIES SE | 779,265 | $44.9B | 0.95% | |
| 37 | OGSONE GAS INC | 562,906 | $43.2B | 0.92% | |
| 38 | BPBP PLC | 1,175,501 | $41.5B | 0.88% | |
| 39 | CWEN/ACLEARWAY ENERGY INC | 1,442,259 | $38.9B | 0.83% | |
| 40 | XELXCEL ENERGY INC | 544,538 | $33.9B | 0.72% | |
| 41 | IDAIDACORP INC | 297,870 | $30.6B | 0.65% | |
| 42 | ETRENTERGY CORP NEW | 297,037 | $28.9B | 0.61% | |
| 43 | EVRGEVERGY INC | 395,435 | $23.1B | 0.49% | |
| 44 | AROCARCHROCK INC | 2,111,199 | $21.6B | 0.46% | |
| 45 | PEOEXELON CORP | 527,059 | $21.5B | 0.46% | |
| 46 | DUKDUKE ENERGY CORP NEW | 231,912 | $20.8B | 0.44% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 187,493 | $17.2B | 0.36% | |
| 48 | NJRNEW JERSEY RES CORP | 360,296 | $17.0B | 0.36% | |
| 49 | WESWESTERN MIDSTREAM PARTNERS L | 531,290 | $14.1B | 0.30% | |
| 50 | ENPHENPHASE ENERGY INC | 54,997 | $9.2B | 0.20% | |
| 51 | USACUSA COMPRESSION PARTNERS LP | 457,168 | $9.0B | 0.19% | |
| 52 | CNPCENTERPOINT ENERGY INC | 259,169 | $7.6B | 0.16% | |
| 53 | SPHSUBURBAN PROPANE PARTNERS L | 458,500 | $6.8B | 0.14% | |
| 54 | TXOTXO PARTNERS LP | 312,094 | $6.8B | 0.14% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 36,166 | $5.2B | 0.11% | |
| 56 | UGIUGI CORP NEW | 190,308 | $5.1B | 0.11% | |
| 57 | 0E41ENLINK MIDSTREAM LLC | 425,852 | $4.5B | 0.10% | |
| 58 | HASIHANNON ARMSTRONG SUST INFR C | 163,104 | $4.1B | 0.09% | |
| 59 | CPKCHESAPEAKE UTILS CORP | 24,593 | $2.9B | 0.06% | |
| 60 | XOMEXXON MOBILE CORP | 21,252 | $2.3B | 0.05% | |
| 61 | SLBSCHLUMBERGER LTD | 46,342 | $2.3B | 0.05% | |
| 62 | HALHALLIBURTON CO | 59,659 | $2.0B | 0.04% | |
| 63 | OGEOGE ENERGY CORP | 46,133 | $1.7B | 0.04% | |
| 64 | RRCRANGE RES CORP | 36,860 | $1.1B | 0.02% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 7,305 | $959.6M | 0.02% | |
| 66 | PXDEURPIONEER NAT RES CO | 4,612 | $955.5M | 0.02% | |
| 67 | SWN1EURSOUTHWESTERN ENERGY CO | 151,819 | $912.4M | 0.02% | |
| 68 | EOGEOG RES INC | 7,337 | $839.6M | 0.02% | |
| 69 | CTRACOTERRA ENERGY INC | 33,042 | $836.0M | 0.02% | |
| 70 | WHDCACTUS INC | 18,186 | $769.6M | 0.02% | |
| 71 | ARLPALLIANCE RESOURCE PARTNERS L | 40,931 | $756.8M | 0.02% | |
| 72 | NOVNOV INC | 44,486 | $713.6M | 0.02% | |
| 73 | KRPKIMBELL RTY PARTNERS LP | 44,423 | $653.5M | 0.01% | |
| 74 | TSTENARIS SA ADR | 21,346 | $639.3M | 0.01% | |
| 75 | NBRNABORS INDUSTRIES LTD | 5,501 | $511.8M | 0.01% | |
| 76 | 8LP1VITAL ENERGY INC | 10,193 | $460.2M | 0.01% | |
| 77 | NRPNATURAL RESOURCES PARTNERS L | 7,881 | $415.6M | 0.01% | |
| 78 | PDCEUSDPDC ENERGY INC | 4,617 | $328.5M | 0.01% | |
| 79 | PSXPHILLIPS 66 | 3,400 | $324.3M | 0.01% | |
| 80 | MPCMARATHON PETE CORP | 2,760 | $321.8M | 0.01% | |
| 81 | VLOVALERO ENERGY CORP | 2,632 | $308.7M | 0.01% | |
| 82 | SMSM ENERGY CO | 7,337 | $232.1M | 0.00% | |
| 83 | HPHELMERICH & PAYNE INC | 6,200 | $219.8M | 0.00% | |
| 84 | PTENPATTERSON-UTI ENERGY INC | 18,100 | $216.7M | 0.00% | |
| 85 | EIXEDISON INTL | 2,236 | $155.3M | 0.00% |