Energy Income Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4664.4T
Holdings
87
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 14,470,370 | $421.2T | 9.03% | |
| 2 | ETENERGY TRANSFER LP | 20,120,376 | $322.9T | 6.92% | |
| 3 | OKEONEOK INC NEW | 2,833,288 | $258.2T | 5.54% | |
| 4 | KMIKINDER MORGAN INC DEL | 9,868,871 | $218.0T | 4.67% | |
| 5 | MPLXMPLX LP | 4,620,470 | $205.4T | 4.40% | |
| 6 | DTMDT MIDSTREAM INC | 2,336,181 | $183.8T | 3.94% | |
| 7 | PAGPPLAINS GP HLDGS L P | 9,897,897 | $183.1T | 3.93% | |
| 8 | SRESEMPRA | 2,048,400 | $171.3T | 3.67% | |
| 9 | TRGPTARGA RES CORP | 981,311 | $145.2T | 3.11% | |
| 10 | NFGNATIONAL FUEL GAS CO | 2,195,025 | $133.0T | 2.85% | |
| 11 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,379,544 | $123.1T | 2.64% | |
| 12 | AEPAMERICAN ELEC PWR CO INC C | 1,091,120 | $111.9T | 2.40% | |
| 13 | PPLPPL CORP | 3,126,472 | $103.4T | 2.22% | |
| 14 | WMBWILLIAMS COS INC | 2,195,173 | $100.2T | 2.15% | |
| 15 | PWRQUANTA SVCS INC | 311,136 | $92.8T | 1.99% | |
| 16 | ENBENBRIDGE INC | 2,048,113 | $83.2T | 1.78% | |
| 17 | LNGCHENIERE ENERGY INC | 422,278 | $75.9T | 1.63% | |
| 18 | TTENTOTALENERGIES SE | 1,144,243 | $73.9T | 1.59% | |
| 19 | ATOATMOS ENERGY CORP | 522,536 | $72.5T | 1.55% | |
| 20 | CQPCHENIERE ENERGY PARTNERS LP | 1,478,479 | $72.0T | 1.54% | |
| 21 | LNTALLIANT ENERGY CORP | 1,098,811 | $66.7T | 1.43% | |
| 22 | SHELSHELL PLC ADR | 987,333 | $65.1T | 1.40% | |
| 23 | TRPTC ENERGY CORP | 1,463,982 | $63.4T | 1.36% | |
| 24 | ETRENTERGY CORP NEW | 451,458 | $59.4T | 1.27% | |
| 25 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,056,298 | $56.7T | 1.22% | |
| 26 | EVRGEVERGY INC | 906,045 | $56.2T | 1.20% | |
| 27 | AESAES CORP | 2,798,809 | $56.1T | 1.20% | |
| 28 | XOMEXXON MOBIL CORP | 473,936 | $55.6T | 1.19% | |
| 29 | DTEDTE ENERGY CO | 422,550 | $54.3T | 1.16% | |
| 30 | WECWEC ENERGY GROUP INC | 559,085 | $53.8T | 1.15% | |
| 31 | XELXCEL ENERGY INC | 793,626 | $51.8T | 1.11% | |
| 32 | CMSCMS ENERGY CORP | 731,370 | $51.7T | 1.11% | |
| 33 | VSTVISTRA CORP | 431,404 | $51.1T | 1.10% | |
| 34 | OGSONE GAS INC | 649,955 | $48.4T | 1.04% | |
| 35 | CWEN/ACLEARWAY ENERGY INC | 1,510,723 | $43.0T | 0.92% | |
| 36 | XIFRNEXTERA ENERGY PARTNERS LP | 1,555,481 | $43.0T | 0.92% | |
| 37 | FLRFLUOR CORP NEW | 863,556 | $41.2T | 0.88% | |
| 38 | WLKPWESTLAKE CHEM PARTNERS LP | 1,816,831 | $40.7T | 0.87% | |
| 39 | DUKDUKE ENERGY CORP NEW | 328,594 | $37.9T | 0.81% | |
| 40 | HESMHESS MIDSTREAM LP | 1,062,628 | $37.5T | 0.80% | |
| 41 | BPBP PLC SPON ADR | 1,147,178 | $36.0T | 0.77% | |
| 42 | AROCARCHROCK INC | 1,674,470 | $33.9T | 0.73% | |
| 43 | CNPCENTERPOINT ENERGY INC | 1,132,672 | $33.3T | 0.71% | |
| 44 | SOSOUTHERN CO | 339,425 | $30.6T | 0.66% | |
| 45 | WTRGESSENTIAL UTILS INC | 747,091 | $28.8T | 0.62% | |
| 46 | PAAPLAINS ALL AMERN PIPELINE L | 1,506,310 | $26.2T | 0.56% | |
| 47 | DDOMINION ENERGY INC | 414,995 | $24.0T | 0.51% | |
| 48 | IDAIDACORP INC | 207,549 | $21.4T | 0.46% | |
| 49 | SLBSCHLUMBERGER LTD | 504,190 | $21.2T | 0.45% | |
| 50 | NEENEXTERA ENERGY INC | 244,525 | $20.7T | 0.44% | |
| 51 | HALHALLIBURTON CO | 549,947 | $16.0T | 0.34% | |
| 52 | AEEAMEREN CORP | 181,836 | $15.9T | 0.34% | |
| 53 | EQTEQT CORP | 427,138 | $15.7T | 0.34% | |
| 54 | NJRNEW JERSEY RES CORP | 308,134 | $14.5T | 0.31% | |
| 55 | TXOTXO PARTNERS LP | 651,944 | $12.9T | 0.28% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 47,995 | $12.5T | 0.27% | |
| 57 | EOGEOG RES INC | 97,694 | $12.0T | 0.26% | |
| 58 | CPKCHESAPEAKE UTILS CORP | 71,587 | $8.9T | 0.19% | |
| 59 | USACUSA COMPRESSION PARTNERS LP | 377,303 | $8.6T | 0.19% | |
| 60 | NOVNOV INC | 468,555 | $7.5T | 0.16% | |
| 61 | HPHELMERICH & PAYNE INC | 188,149 | $5.7T | 0.12% | |
| 62 | FTITECHNIPFMC PLC | 212,403 | $5.6T | 0.12% | |
| 63 | UGIUGI CORP NEW | 220,204 | $5.5T | 0.12% | |
| 64 | FTSFORTIS INC | 110,060 | $5.0T | 0.11% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 28,683 | $4.9T | 0.11% | |
| 66 | CTRACOTERRA ENERGY INC | 205,340 | $4.9T | 0.11% | |
| 67 | RRCRANGE RES CORP | 143,485 | $4.4T | 0.09% | |
| 68 | SWN1EURSOUTHWESTERN ENERGY CO | 597,277 | $4.2T | 0.09% | |
| 69 | ARLPALLIANCE RESOURCE PARTNERS L | 161,912 | $4.0T | 0.09% | |
| 70 | WHDCACTUS INC | 56,407 | $3.4T | 0.07% | |
| 71 | NRPNATURAL RESOURCES PARTNERS LP | 31,244 | $3.1T | 0.07% | |
| 72 | PEOEXELON CORP | 72,042 | $2.9T | 0.06% | |
| 73 | INSWINTERNATIONAL SEAWAYS INC | 55,923 | $2.9T | 0.06% | |
| 74 | KRPKIMBELL RTY PARTNERS LP | 175,580 | $2.8T | 0.06% | |
| 75 | DINOHF SINCLAIR CORP | 51,433 | $2.3T | 0.05% | |
| 76 | GNRCGENERAC HLDGS INC | 13,487 | $2.1T | 0.05% | |
| 77 | MPCMARATHON PETE CORP | 10,930 | $1.8T | 0.04% | |
| 78 | PSXPHILLIPS 66 | 13,437 | $1.8T | 0.04% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 11,756 | $1.7T | 0.04% | |
| 80 | ECOOKEANIS ECO TANKERS COR | 49,732 | $1.6T | 0.03% | |
| 81 | SMSM ENERGY CO | 39,133 | $1.6T | 0.03% | |
| 82 | PTENPATTERSON-UTI ENERGY INC | 195,862 | $1.5T | 0.03% | |
| 83 | DHTDHT HOLDINGS INC | 134,963 | $1.5T | 0.03% | |
| 84 | FROFRONTLINE PLC | 64,951 | $1.5T | 0.03% | |
| 85 | VLOVALERO ENERGY CORP | 10,514 | $1.4T | 0.03% | |
| 86 | JJACOBS SOLUTIONS INC | 5,858 | $766.8B | 0.02% | |
| 87 | AMTMAMENTUM HOLDINGS INC | 5,858 | $188.9B | 0.00% |