Energy Income Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.0T
Holdings
53
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMagellan Midstream Prtnrs LP | 7,409,457 | $337.7B | 8.41% | |
| 2 | EPDEnterprise Prods Partners L | 13,892,463 | $300.6B | 7.49% | |
| 3 | TRPTC Energy Corp | 4,718,714 | $226.9B | 5.65% | |
| 4 | XIFRNextEra Energy Partners LP | 2,709,123 | $204.2B | 5.08% | |
| 5 | SRESempra | 1,200,165 | $151.8B | 3.78% | |
| 6 | ETEnergy Transfer LP | 14,490,928 | $138.8B | 3.46% | |
| 7 | PEGPublic SVC Enterprise Grp In | 2,241,039 | $136.5B | 3.40% | |
| 8 | PAGPPlains GP Hldgs LP | 12,274,696 | $132.3B | 3.29% | |
| 9 | WMBWilliams Cos Inc | 4,953,532 | $128.5B | 3.20% | |
| 10 | LNGCheniere Energy Inc | 1,301,068 | $127.1B | 3.16% | |
| 11 | CQPCheniere Energy Partners LP | 3,016,685 | $122.7B | 3.06% | |
| 12 | PWRQuanta Svcs Inc | 1,042,738 | $118.7B | 2.96% | |
| 13 | NEENextEra Energy Inc | 1,428,506 | $112.2B | 2.79% | |
| 14 | SOSouthern Co | 1,753,093 | $108.6B | 2.71% | |
| 15 | ATOAtmos Energy Corp | 1,193,041 | $105.2B | 2.62% | |
| 16 | CNPCenterPoint Energy Inc | 3,769,492 | $92.7B | 2.31% | |
| 17 | AEPAmerican Elec Pwr Co Inc | 1,089,749 | $88.5B | 2.20% | |
| 18 | ENBEnbridge Inc | 2,176,319 | $86.6B | 2.16% | |
| 19 | UGIUGI Corp New | 1,983,742 | $84.5B | 2.11% | |
| 20 | IDAIdacorp Inc | 790,397 | $81.7B | 2.03% | |
| 21 | LNTAlliant Energy Corp | 1,387,809 | $77.7B | 1.93% | |
| 22 | KMIKinder Morgan Inc Del | 4,466,120 | $74.7B | 1.86% | |
| 23 | HEPUSDHolly Energy Partners LP | 3,977,272 | $72.9B | 1.82% | |
| 24 | DTEDTE Energy Co | 638,921 | $71.4B | 1.78% | |
| 25 | OKEOneok Inc New | 1,176,790 | $68.2B | 1.70% | |
| 26 | OGSOne Gas Inc | 1,050,561 | $66.6B | 1.66% | |
| 27 | CMSCMS Energy Corp | 1,091,823 | $65.2B | 1.62% | |
| 28 | WLKPWestlake Chem Partners LP | 2,654,477 | $64.6B | 1.61% | |
| 29 | XELXcel Energy Inc | 975,873 | $61.0B | 1.52% | |
| 30 | PAAPlains All Amern Pipeline L | 5,830,761 | $59.3B | 1.48% | |
| 31 | SHLXUSDShell Midstream Partners LP | 4,566,218 | $53.7B | 1.34% | |
| 32 | PEOExelon Corp | 1,041,446 | $50.3B | 1.25% | |
| 33 | PPLPPL Corp | 1,795,017 | $50.0B | 1.25% | |
| 34 | —Teekay LNG Partners LP | 2,862,819 | $44.5B | 1.11% | |
| 35 | CWEN/AClearway Energy Inc | 1,106,912 | $31.2B | 0.78% | |
| 36 | HESMHess Midstream LP | 1,052,785 | $29.7B | 0.74% | |
| 37 | WECWEC Energy Group Inc | 290,210 | $25.6B | 0.64% | |
| 38 | NJRNew Jersey Res Corp | 714,961 | $24.9B | 0.62% | |
| 39 | AWCAmerican Wtr Wks Co Inc New | 137,212 | $23.2B | 0.58% | |
| 40 | DTMDT Midstream Inc | 474,411 | $21.9B | 0.55% | |
| 41 | ETRNUSDEquitrans Midstream Corp | 1,368,014 | $13.9B | 0.35% | |
| 42 | AESAES Corp | 569,711 | $13.0B | 0.32% | |
| 43 | DDominion Energy Inc | 169,331 | $12.4B | 0.31% | |
| 44 | BKHBlack Hills Corp | 193,226 | $12.1B | 0.30% | |
| 45 | ESEversource Energy | 129,992 | $10.6B | 0.26% | |
| 46 | ENPHEnphase Energy Inc | 53,774 | $8.1B | 0.20% | |
| 47 | DUKDuke Energy Corp New | 79,981 | $7.8B | 0.19% | |
| 48 | SPHSuburban Propane Partners L | 461,677 | $7.1B | 0.18% | |
| 49 | FTSFortis Inc | 69,628 | $3.1B | 0.08% | |
| 50 | CPKChesapeake Utilities Corp | 23,722 | $2.8B | 0.07% | |
| 51 | FLNGFlex LNG Ltd | 78,263 | $1.4B | 0.04% | |
| 52 | HASIHannon Armstrong Sust Infr C | 12,148 | $649.0M | 0.02% | |
| 53 | EIXEdison Intl | 1,584 | $88.0M | 0.00% |