Energy Income Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4400.6T
Holdings
85
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 14,878,641 | $407.2T | 9.25% | |
| 2 | ETENERGY TRANSFER LP | 24,912,726 | $349.5T | 7.94% | |
| 3 | PAGPPLAINS GP HLDGS L P | 13,767,954 | $221.9T | 5.04% | |
| 4 | DTMDT MIDSTREAM INC | 3,837,963 | $203.1T | 4.62% | |
| 5 | SRESEMPRA | 2,678,374 | $182.2T | 4.14% | |
| 6 | KMIKINDER MORGAN INC DEL | 10,767,248 | $178.5T | 4.06% | |
| 7 | OKEONEOK INC NEW | 2,728,089 | $173.0T | 3.93% | |
| 8 | MPLXMPLX LP | 4,359,778 | $155.1T | 3.52% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 2,805,774 | $152.0T | 3.46% | |
| 10 | NFGNATIONAL FUEL GAS CO | 2,593,884 | $134.6T | 3.06% | |
| 11 | WMBWILLIAMS COS INC | 3,913,217 | $131.8T | 3.00% | |
| 12 | TRGPTARGA RES CORP | 1,420,775 | $121.8T | 2.77% | |
| 13 | HESMHESS MIDSTREAM LP | 4,118,258 | $120.0T | 2.73% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 1,525,841 | $114.8T | 2.61% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,752,720 | $99.7T | 2.27% | |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 2,816,998 | $83.7T | 1.90% | |
| 17 | LNTALLIANT ENERGY CORP | 1,657,421 | $80.3T | 1.82% | |
| 18 | PWRQUANTA SVCS INC | 427,254 | $79.9T | 1.82% | |
| 19 | JJACOBS SOLUTIONS INC | 569,346 | $77.7T | 1.77% | |
| 20 | PPLPPL CORP | 3,240,147 | $76.3T | 1.73% | |
| 21 | ATOATMOS ENERGY CORP | 658,821 | $69.8T | 1.59% | |
| 22 | ESEVERSOURCE ENERGY | 1,141,269 | $66.4T | 1.51% | |
| 23 | LNGCHENIERE ENERGY INC | 389,516 | $64.6T | 1.47% | |
| 24 | ENBENBRIDGE INC | 1,940,779 | $64.4T | 1.46% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 4,195,026 | $64.3T | 1.46% | |
| 26 | WECWEC ENERGY GROUP INC | 717,920 | $57.8T | 1.31% | |
| 27 | SOSOUTHERN CO | 834,020 | $54.0T | 1.23% | |
| 28 | SHELSHELL PLC ADR | 826,299 | $53.2T | 1.21% | |
| 29 | TTENTOTALENERGIES SE | 805,326 | $53.0T | 1.20% | |
| 30 | DTEDTE ENERGY CO | 497,913 | $49.4T | 1.12% | |
| 31 | WLKPWESTLAKE CHEM PARTNERS LP | 2,180,449 | $47.4T | 1.08% | |
| 32 | CMSCMS ENERGY CORP | 887,178 | $47.1T | 1.07% | |
| 33 | BPBP PLC | 1,206,392 | $46.7T | 1.06% | |
| 34 | TRPTC ENERGY CORP | 1,225,568 | $42.2T | 0.96% | |
| 35 | OGSONE GAS INC | 586,634 | $40.1T | 0.91% | |
| 36 | HEPUSDHOLLY ENERGY PARTNERS LP | 1,678,254 | $36.9T | 0.84% | |
| 37 | NEENEXTERA ENERGY INC | 611,074 | $35.0T | 0.80% | |
| 38 | XELXCEL ENERGY INC | 568,942 | $32.6T | 0.74% | |
| 39 | CWEN/ACLEARWAY ENERGY INC | 1,550,758 | $30.9T | 0.70% | |
| 40 | IDAIDACORP INC | 310,972 | $29.1T | 0.66% | |
| 41 | ETRENTERGY CORP NEW | 311,037 | $28.8T | 0.65% | |
| 42 | AROCARCHROCK INC | 2,141,553 | $27.0T | 0.61% | |
| 43 | AESAES CORP | 1,760,666 | $26.8T | 0.61% | |
| 44 | DUKDUKE ENERGY CORP NEW | 241,519 | $21.3T | 0.48% | |
| 45 | EVRGEVERGY INC | 404,434 | $20.5T | 0.47% | |
| 46 | PEOEXELON CORP | 532,512 | $20.1T | 0.46% | |
| 47 | NJRNEW JERSEY RES CORP | 370,778 | $15.1T | 0.34% | |
| 48 | WESWESTERN MIDSTREAM PARTNERS L | 546,562 | $14.9T | 0.34% | |
| 49 | USACUSA COMPRESSION PARTNERS LP | 457,461 | $10.9T | 0.25% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 89,824 | $9.8T | 0.22% | |
| 51 | SPHSUBURBAN PROPANE PARTNERS L | 458,500 | $7.4T | 0.17% | |
| 52 | CNPCENTERPOINT ENERGY INC | 267,311 | $7.2T | 0.16% | |
| 53 | ENPHENPHASE ENERGY INC | 55,958 | $6.7T | 0.15% | |
| 54 | TXOTXO PARTNERS LP | 315,311 | $6.4T | 0.15% | |
| 55 | 0E41ENLINK MIDSTREAM LLC | 441,964 | $5.4T | 0.12% | |
| 56 | AWCAMERICAN WTR WKS CO INC NEW | 37,071 | $4.6T | 0.10% | |
| 57 | UGIUGI CORP NEW | 196,748 | $4.5T | 0.10% | |
| 58 | HASIHANNON ARMSTRONG SUST INFR C | 159,377 | $3.4T | 0.08% | |
| 59 | XOMEXXON MOBIL CORP | 28,208 | $3.3T | 0.08% | |
| 60 | SLBSCHLUMBERGER LTD | 47,162 | $2.7T | 0.06% | |
| 61 | HALHALLIBURTON CO | 63,948 | $2.6T | 0.06% | |
| 62 | CPKCHESAPEAKE UTILS CORP | 25,154 | $2.5T | 0.06% | |
| 63 | OGEOGE ENERGY CORP | 45,207 | $1.5T | 0.03% | |
| 64 | CVXCHEVRON CORP NEW | 8,736 | $1.5T | 0.03% | |
| 65 | RRCRANGE RES CORP | 41,007 | $1.3T | 0.03% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 8,136 | $1.3T | 0.03% | |
| 67 | EOGEOG RES INC | 9,854 | $1.2T | 0.03% | |
| 68 | NOVNOV INC | 59,107 | $1.2T | 0.03% | |
| 69 | CTRACOTERRA ENERGY INC | 45,359 | $1.2T | 0.03% | |
| 70 | PXDEURPIONEER NAT RES CO | 5,141 | $1.2T | 0.03% | |
| 71 | SWN1EURSOUTHWESTERN ENERGY CO | 169,091 | $1.1T | 0.02% | |
| 72 | ARLPALLIANCE RESOURCE PARTNERS L | 45,643 | $1.0T | 0.02% | |
| 73 | NBRNABORS INDUSTRIES LTD | 8,252 | $1.0T | 0.02% | |
| 74 | WHDCACTUS INC | 19,704 | $989.3B | 0.02% | |
| 75 | PTENPATTERSON-UTI ENERGY INC | 62,701 | $867.8B | 0.02% | |
| 76 | KRPKIMBELL RTY PARTNERS LP | 49,530 | $792.5B | 0.02% | |
| 77 | NRPNATURAL RESOURCES PARTNERS L | 8,788 | $693.1B | 0.02% | |
| 78 | 8LP1VITAL ENERGY INC | 11,367 | $630.0B | 0.01% | |
| 79 | TSTENARIS SA | 18,302 | $578.3B | 0.01% | |
| 80 | FTSFORTIS INC | 13,187 | $501.0B | 0.01% | |
| 81 | MPCMARATHON PETE CORP | 3,075 | $465.4B | 0.01% | |
| 82 | PSXPHILLIPS 66 | 3,791 | $455.5B | 0.01% | |
| 83 | VLOVALERO ENERGY CORP | 2,931 | $415.4B | 0.01% | |
| 84 | SMSM ENERGY CO | 8,182 | $324.4B | 0.01% | |
| 85 | HPHELMERICH & PAYNE INC | 6,200 | $261.4B | 0.01% |