Energy Income Partners, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.5T
Holdings
81
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 14,062,986 | $407.5B | 9.07% | |
| 2 | ETENERGY TRANSFER LP | 20,219,475 | $328.0B | 7.30% | |
| 3 | OKEONEOK INC NEW | 2,776,723 | $226.4B | 5.04% | |
| 4 | KMIKINDER MORGAN INC DEL | 9,964,474 | $198.0B | 4.41% | |
| 5 | MPLXMPLX LP | 4,541,228 | $193.4B | 4.30% | |
| 6 | PAGPPLAINS GP HLDGS L P | 10,004,247 | $188.3B | 4.19% | |
| 7 | DTMDT MIDSTREAM INC | 2,597,521 | $184.5B | 4.10% | |
| 8 | SRESEMPRA | 2,116,898 | $161.0B | 3.58% | |
| 9 | TRGPTARGA RES CORP | 1,001,156 | $128.9B | 2.87% | |
| 10 | NFGNATIONAL FUEL GAS CO | 2,247,528 | $121.8B | 2.71% | |
| 11 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,515,349 | $111.7B | 2.48% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 1,217,553 | $106.8B | 2.38% | |
| 13 | WMBWILLIAMS COS INC | 2,329,743 | $99.0B | 2.20% | |
| 14 | PPLPPL CORP | 3,198,094 | $88.4B | 1.97% | |
| 15 | SOSOUTHERN CO | 1,131,675 | $87.8B | 1.95% | |
| 16 | ATOATMOS ENERGY CORP | 717,636 | $83.7B | 1.86% | |
| 17 | PWRQUANTA SVCS INC | 313,990 | $79.8B | 1.78% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 1,602,547 | $78.7B | 1.75% | |
| 19 | LNGCHENIERE ENERGY INC | 433,269 | $75.7B | 1.69% | |
| 20 | ENBENBRIDGE INC | 2,100,478 | $74.8B | 1.66% | |
| 21 | TTENTOTALENERGIES SE | 1,108,722 | $73.9B | 1.64% | |
| 22 | LNTALLIANT ENERGY CORP | 1,329,877 | $67.7B | 1.51% | |
| 23 | SHELSHELL PLC ADR | 902,307 | $65.1B | 1.45% | |
| 24 | OGSONE GAS INC | 951,095 | $60.7B | 1.35% | |
| 25 | WECWEC ENERGY GROUP INC | 756,782 | $59.4B | 1.32% | |
| 26 | TRPTC ENERGY CORP | 1,537,025 | $58.3B | 1.30% | |
| 27 | XOMEXXON MOBIL CORP | 492,488 | $56.7B | 1.26% | |
| 28 | SUNSUNOCO LP/SUNOCO FIN CORP | 974,175 | $55.1B | 1.23% | |
| 29 | EVRGEVERGY INC | 1,015,588 | $53.8B | 1.20% | |
| 30 | DTEDTE ENERGY CO | 464,172 | $51.5B | 1.15% | |
| 31 | XELXCEL ENERGY INC | 932,317 | $49.8B | 1.11% | |
| 32 | AESAES CORP | 2,610,114 | $45.9B | 1.02% | |
| 33 | CMSCMS ENERGY CORP | 767,717 | $45.7B | 1.02% | |
| 34 | BPBP PLC | 1,243,131 | $44.9B | 1.00% | |
| 35 | ETRENTERGY CORP NEW | 412,026 | $44.1B | 0.98% | |
| 36 | XIFRNEXTERA ENERGY PARTNERS LP | 1,564,537 | $43.2B | 0.96% | |
| 37 | HESMHESS MIDSTREAM LP | 1,152,619 | $42.0B | 0.93% | |
| 38 | WLKPWESTLAKE CHEM PARTNERS LP | 1,850,706 | $41.8B | 0.93% | |
| 39 | CWEN/ACLEARWAY ENERGY INC | 1,559,195 | $35.3B | 0.79% | |
| 40 | CNPCENTERPOINT ENERGY INC | 1,129,637 | $35.0B | 0.78% | |
| 41 | DUKDUKE ENERGY CORP NEW | 340,710 | $34.1B | 0.76% | |
| 42 | FLRFLUOR CORP NEW | 751,652 | $32.7B | 0.73% | |
| 43 | AROCARCHROCK INC | 1,561,014 | $31.6B | 0.70% | |
| 44 | WTRGESSENTIAL UTILS INC | 790,751 | $29.5B | 0.66% | |
| 45 | VSTVISTRA CORP | 326,607 | $28.1B | 0.62% | |
| 46 | ESEVERSOURCE ENERGY | 467,268 | $26.5B | 0.59% | |
| 47 | PAAPLAINS ALL AMERN PIPELINE L | 1,281,684 | $22.9B | 0.51% | |
| 48 | IDAIDACORP INC | 234,127 | $21.8B | 0.49% | |
| 49 | NJRNEW JERSEY RES CORP | 457,472 | $19.6B | 0.44% | |
| 50 | NEENEXTERA ENERGY INC | 260,071 | $18.4B | 0.41% | |
| 51 | SLBSCHLUMBERGER LTD | 333,010 | $15.7B | 0.35% | |
| 52 | HALHALLIBURTON CO | 397,329 | $13.4B | 0.30% | |
| 53 | AEEAMEREN CORP | 188,163 | $13.4B | 0.30% | |
| 54 | DDOMINION ENERGY INC | 261,531 | $12.8B | 0.29% | |
| 55 | EOGEOG RES INC | 95,815 | $12.1B | 0.27% | |
| 56 | TXOTXO PARTNERS LP | 586,175 | $11.8B | 0.26% | |
| 57 | USACUSA COMPRESSION PARTNERS LP | 432,610 | $10.3B | 0.23% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 43,215 | $8.7B | 0.19% | |
| 59 | CPKCHESAPEAKE UTILS CORP | 72,354 | $7.7B | 0.17% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 28,756 | $5.8B | 0.13% | |
| 61 | FTITECHNIPFMC PLC | 212,997 | $5.6B | 0.12% | |
| 62 | UGIUGI CORP NEW | 226,659 | $5.2B | 0.12% | |
| 63 | RRCRANGE RES CORP | 143,719 | $4.8B | 0.11% | |
| 64 | FTSFORTIS INC | 118,722 | $4.6B | 0.10% | |
| 65 | CTRACOTERRA ENERGY INC | 161,394 | $4.3B | 0.10% | |
| 66 | SWN1EURSOUTHWESTERN ENERGY CO | 597,108 | $4.0B | 0.09% | |
| 67 | ARLPALLIANCE RESOURCE PARTNERS L | 162,332 | $4.0B | 0.09% | |
| 68 | NOVNOV INC | 171,485 | $3.3B | 0.07% | |
| 69 | HPHELMERICH & PAYNE INC | 85,484 | $3.1B | 0.07% | |
| 70 | WHDCACTUS INC | 56,515 | $3.0B | 0.07% | |
| 71 | PEOEXELON CORP | 85,932 | $3.0B | 0.07% | |
| 72 | KRPKIMBELL RTY PARTNERS LP | 176,164 | $2.9B | 0.06% | |
| 73 | NRPNATURAL RESOURCES PARTNERS L | 31,232 | $2.8B | 0.06% | |
| 74 | DINOHF SINCLAIR CORP | 51,300 | $2.7B | 0.06% | |
| 75 | PSXPHILLIPS 66 | 13,496 | $1.9B | 0.04% | |
| 76 | MPCMARATHON PETE CORP | 10,976 | $1.9B | 0.04% | |
| 77 | VLOVALERO ENERGY CORP | 10,476 | $1.6B | 0.04% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW CO | 12,096 | $1.6B | 0.03% | |
| 79 | PTENPATTERSON-UTI ENERGY INC | 141,713 | $1.5B | 0.03% | |
| 80 | SMSM ENERGY CO | 29,179 | $1.3B | 0.03% | |
| 81 | JJACOBS SOLUTIONS INC | 5,600 | $782.4M | 0.02% |