Energy Income Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
67
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 14,701,701 | $349.6B | 8.18% | |
| 2 | WEPMagellan Midstream Prtnrs LP | 6,430,838 | $305.5B | 7.14% | |
| 3 | ETEnergy Transfer LP | 25,529,480 | $281.6B | 6.58% | |
| 4 | DTMDT Midstream Inc | 3,675,690 | $190.7B | 4.46% | |
| 5 | CQPCheniere Energy Partners LP | 3,250,843 | $173.5B | 4.06% | |
| 6 | LNGCheniere Energy Inc | 1,039,455 | $172.5B | 4.03% | |
| 7 | XIFRNextEra Energy Partners LP | 2,159,787 | $156.2B | 3.65% | |
| 8 | PWRQuanta Svcs Inc | 1,064,582 | $135.6B | 3.17% | |
| 9 | TRPTC Energy Corp | 3,331,937 | $134.2B | 3.14% | |
| 10 | WMBWilliams Cos Inc | 4,391,306 | $125.7B | 2.94% | |
| 11 | SRESempra | 784,365 | $117.6B | 2.75% | |
| 12 | KMIKinder Morgan Inc Del | 6,916,206 | $115.1B | 2.69% | |
| 13 | AEPAmerican Elec Pwr Co Inc | 1,319,792 | $114.1B | 2.67% | |
| 14 | PEGPublic SVC Enterprise Grp In | 1,785,027 | $100.4B | 2.35% | |
| 15 | PAGPPlains GP Holdings LP | 8,957,960 | $97.7B | 2.29% | |
| 16 | MPLXMPLX LP | 3,162,166 | $94.9B | 2.22% | |
| 17 | OKEOneok Inc New | 1,610,557 | $82.5B | 1.93% | |
| 18 | HESMHess Midstream LP | 3,168,911 | $80.9B | 1.89% | |
| 19 | ENBEnbridge Inc | 2,125,564 | $78.9B | 1.84% | |
| 20 | LNTAlliant Energy Corp | 1,274,850 | $67.6B | 1.58% | |
| 21 | TRGPTarga Res Corp | 1,117,167 | $67.4B | 1.58% | |
| 22 | NEENextEra Energy Inc | 826,291 | $64.8B | 1.52% | |
| 23 | NFGNational Fuel Gas Co | 1,049,384 | $64.6B | 1.51% | |
| 24 | IDAIdacorp Inc | 645,488 | $63.9B | 1.49% | |
| 25 | SOSouthern Co | 921,060 | $62.6B | 1.46% | |
| 26 | ATOAtmos Energy Corp | 598,925 | $61.0B | 1.43% | |
| 27 | HEPUSDHolly Energy Partners LP | 3,704,649 | $60.8B | 1.42% | |
| 28 | CNPCenterPoint Energy Inc | 2,104,229 | $59.3B | 1.39% | |
| 29 | DDominion Energy Inc | 822,509 | $56.8B | 1.33% | |
| 30 | PPLPPL Corp | 2,170,510 | $55.0B | 1.29% | |
| 31 | DTEDTE Energy Co | 475,535 | $54.7B | 1.28% | |
| 32 | WLKPWestlake Chem Partners LP | 2,502,560 | $53.8B | 1.26% | |
| 33 | OGSOne Gas Inc | 730,668 | $51.4B | 1.20% | |
| 34 | XELXcel Energy Inc | 637,178 | $40.8B | 0.95% | |
| 35 | PEOExelon Corp | 985,087 | $36.9B | 0.86% | |
| 36 | CWEN/AClearway Energy Inc | 1,221,003 | $35.5B | 0.83% | |
| 37 | CMSCMS Energy Corp | 608,336 | $35.4B | 0.83% | |
| 38 | NJRNew Jersey Res Corp | 827,234 | $32.0B | 0.75% | |
| 39 | CEGConstellation Energy Corp | 383,879 | $31.9B | 0.75% | |
| 40 | SHELShell PLC | 614,170 | $30.6B | 0.71% | |
| 41 | WECWEC Energy Group Inc | 341,536 | $30.5B | 0.71% | |
| 42 | PAAPlains All Amern Pipeline L | 2,891,526 | $30.4B | 0.71% | |
| 43 | BPBP PLC | 899,570 | $25.7B | 0.60% | |
| 44 | —DCP Midstream LP | 683,082 | $25.7B | 0.60% | |
| 45 | TTENTotalEnergies SE | 549,450 | $25.6B | 0.60% | |
| 46 | ESEversource Energy | 284,453 | $22.2B | 0.52% | |
| 47 | UGIUGI Corp New | 437,914 | $14.2B | 0.33% | |
| 48 | AESAES Corp | 595,058 | $13.4B | 0.31% | |
| 49 | AROCArchrock Inc | 2,078,157 | $13.3B | 0.31% | |
| 50 | DUKDuke Energy Corp New | 136,860 | $12.7B | 0.30% | |
| 51 | WESWestern Midstream Partners L | 476,630 | $12.0B | 0.28% | |
| 52 | 0E41Enlink Midstream LLC | 1,274,252 | $11.3B | 0.26% | |
| 53 | ENPHEnphase Energy Inc | 29,752 | $8.3B | 0.19% | |
| 54 | USACUSA Compression Partners LP | 440,962 | $7.7B | 0.18% | |
| 55 | LFG1USDArchaea Energy Inc | 389,473 | $7.0B | 0.16% | |
| 56 | SPHSuburban Propane Partners L | 458,500 | $6.9B | 0.16% | |
| 57 | AWCAmerican Wtr Wks Co Inc New | 37,150 | $4.8B | 0.11% | |
| 58 | CPKChesapeake Utils Corp | 25,917 | $3.0B | 0.07% | |
| 59 | HASIHannon Armstrong Sust Infra C | 94,571 | $2.8B | 0.07% | |
| 60 | XOMExxon Mobil Corp | 22,025 | $1.9B | 0.04% | |
| 61 | SLBSchlumberger Ltd | 23,400 | $840.0M | 0.02% | |
| 62 | HALHalliburton Co | 26,000 | $640.0M | 0.01% | |
| 63 | NOVNOV Inc | 16,600 | $269.0M | 0.01% | |
| 64 | HPHelmerich & Payne Inc | 7,200 | $266.0M | 0.01% | |
| 65 | PTENPatterson-UTI Energy Inc | 21,000 | $245.0M | 0.01% | |
| 66 | WHDCactus Inc | 5,800 | $223.0M | 0.01% | |
| 67 | NBRNabors Industries Ltd | 2,000 | $203.0M | 0.00% |