Energy Income Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.2T
Holdings
58
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 13,931,284 | $305.9B | 7.20% | |
| 2 | WEPMagellan Midstream Prtnrs LP | 6,320,320 | $293.5B | 6.91% | |
| 3 | XIFRNextEra Energy Partners LP | 2,633,662 | $222.3B | 5.23% | |
| 4 | TRPTC Energy Corp | 4,668,039 | $217.3B | 5.11% | |
| 5 | ETEnergy Transfer LP | 17,309,101 | $142.5B | 3.35% | |
| 6 | CQPCheniere Energy Partners LP | 3,342,380 | $141.2B | 3.32% | |
| 7 | LNGCheniere Energy Inc | 1,319,485 | $133.8B | 3.15% | |
| 8 | NEENextEra Energy Inc | 1,430,204 | $133.5B | 3.14% | |
| 9 | PWRQuanta Svcs Inc | 1,132,637 | $129.9B | 3.06% | |
| 10 | SRESempra | 952,511 | $126.0B | 2.97% | |
| 11 | PAGPPlains GP Hldgs LP | 12,307,943 | $124.8B | 2.94% | |
| 12 | WMBWilliams Cos Inc | 4,496,134 | $117.1B | 2.76% | |
| 13 | PEGPublic SVC Enterprise Group In | 1,633,258 | $109.0B | 2.57% | |
| 14 | AEPAmerican Elec Pwr Co Inc | 1,197,844 | $106.6B | 2.51% | |
| 15 | DTEDTE Energy Co | 889,467 | $106.3B | 2.50% | |
| 16 | CNPCenterPoint Energy Inc | 3,800,945 | $106.1B | 2.50% | |
| 17 | ATOAtmos Energy Corp | 1,010,829 | $105.9B | 2.49% | |
| 18 | LNTAlliant Energy Corp | 1,552,911 | $95.5B | 2.25% | |
| 19 | DTMDT Midstream Inc | 1,980,913 | $95.0B | 2.24% | |
| 20 | SOSouthern Co | 1,367,773 | $93.8B | 2.21% | |
| 21 | IDAIdacorp Inc | 791,720 | $89.7B | 2.11% | |
| 22 | ENBEnbridge Inc | 2,172,576 | $84.9B | 2.00% | |
| 23 | UGIUGI Corp New | 1,697,695 | $77.9B | 1.83% | |
| 24 | XELXcel Energy Inc | 1,112,116 | $75.3B | 1.77% | |
| 25 | KMIKinder Morgan Inc Del | 4,655,994 | $73.8B | 1.74% | |
| 26 | OGSOne Gas Inc | 948,945 | $73.6B | 1.73% | |
| 27 | OKEOneok Inc New | 1,234,587 | $72.5B | 1.71% | |
| 28 | CMSCMS Energy Corp | 1,077,024 | $70.1B | 1.65% | |
| 29 | WLKPWestlake Chem Partners LP | 2,456,905 | $66.0B | 1.55% | |
| 30 | HESMHess Midstream LP | 2,362,400 | $65.3B | 1.54% | |
| 31 | HEPUSDHolly Energy Partners LP | 3,535,245 | $58.3B | 1.37% | |
| 32 | PEOExelon Corp | 1,006,139 | $58.1B | 1.37% | |
| 33 | PPLPPL Corp | 1,805,918 | $54.3B | 1.28% | |
| 34 | PAAPlains All Amern Pipeline L | 5,687,423 | $53.1B | 1.25% | |
| 35 | SHLXUSDShell Midstream Partners LP | 3,193,482 | $36.8B | 0.87% | |
| 36 | CWEN/AClearway Energy Inc | 1,008,558 | $33.8B | 0.79% | |
| 37 | WECWEC Energy Group Inc | 347,232 | $33.7B | 0.79% | |
| 38 | NJRNew Jersey Res Corp | 720,617 | $29.6B | 0.70% | |
| 39 | —Teekay LNG Partners LP | 1,675,399 | $28.4B | 0.67% | |
| 40 | MPLXMPLX LP | 870,000 | $25.7B | 0.61% | |
| 41 | PEGPublic SVC Enterprise Group in | 384,118 | $25.6B | 0.60% | |
| 42 | AWCAmerican Wtr Wks Co Inc New | 135,362 | $25.6B | 0.60% | |
| 43 | AESAES Corp | 655,114 | $15.9B | 0.37% | |
| 44 | ETRNUSDEquitrans Midstream Corp | 1,377,364 | $14.2B | 0.34% | |
| 45 | BKHBlack Hills Corp | 193,706 | $13.7B | 0.32% | |
| 46 | DDominion Energy Inc | 170,513 | $13.4B | 0.32% | |
| 47 | ESEversource Energy | 143,651 | $13.1B | 0.31% | |
| 48 | RDS/ARoyal Dutch Shell PLC | 285,540 | $12.4B | 0.29% | |
| 49 | ENPHEnphase Energy Inc | 56,794 | $10.4B | 0.24% | |
| 50 | DUKDuke Energy Corp New | 80,258 | $8.4B | 0.20% | |
| 51 | SPHSuburban Propane Partners LP | 462,114 | $6.8B | 0.16% | |
| 52 | LFG1USDArchaea Energy Inc | 346,180 | $6.3B | 0.15% | |
| 53 | BPBP PLC | 139,670 | $3.7B | 0.09% | |
| 54 | CPKChesapeake Utils Corp | 23,674 | $3.5B | 0.08% | |
| 55 | XOMExxon Mobile Corp | 53,855 | $3.3B | 0.08% | |
| 56 | TTENTotalEnergies SE | 65,850 | $3.3B | 0.08% | |
| 57 | CVXChevron Corp New | 14,100 | $1.7B | 0.04% | |
| 58 | HASIHannon Armstrong Sust Infr C | 8,835 | $469.0M | 0.01% | |
| 59 | FTSFortis Inc | 3,782 | $183.0M | 0.00% | |
| 60 | HASIHannon Armstrong Sustain Infra Cap Inc | 3,313 | $176.0M | 0.00% |