Energy Income Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4440.7T
Holdings
83
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 15,756,090 | $380.0T | 8.56% | |
| 2 | WEPMagellan Midstream Prtnrs LP | 6,620,265 | $332.4T | 7.49% | |
| 3 | ETEnergy Transfer LP | 26,633,745 | $316.1T | 7.12% | |
| 4 | DTMDT Midstream Inc | 3,152,295 | $174.2T | 3.92% | |
| 5 | CQPCheniere Energy Partners LP | 2,870,822 | $163.3T | 3.68% | |
| 6 | XIFRNextEra Energy Partners LP | 2,144,542 | $150.3T | 3.38% | |
| 7 | WMBWilliams Cos Inc | 4,440,793 | $146.1T | 3.29% | |
| 8 | LNGCheniere Energy Inc | 928,510 | $139.2T | 3.14% | |
| 9 | PWRQuanta Svcs Inc | 964,864 | $137.5T | 3.10% | |
| 10 | KMIKinder Morgan Inc Del | 7,490,917 | $135.4T | 3.05% | |
| 11 | PAGPPlains GP Hldgs LP | 10,874,422 | $135.3T | 3.05% | |
| 12 | MPLXMPLX LP | 3,744,205 | $123.0T | 2.77% | |
| 13 | PEGPublic SVC Enterprise Grp In | 1,936,325 | $118.6T | 2.67% | |
| 14 | SRESempra | 763,619 | $118.0T | 2.66% | |
| 15 | AEPAmerican Elec Pwr Co Inc | 1,234,713 | $117.2T | 2.64% | |
| 16 | OKEOneok Inc | 1,624,894 | $106.8T | 2.40% | |
| 17 | HESMHess Midstream LP | 3,287,590 | $98.4T | 2.22% | |
| 18 | SOSouthern Co | 1,358,508 | $97.0T | 2.18% | |
| 19 | TRGPTarga Res Corp | 1,224,982 | $90.0T | 2.03% | |
| 20 | ENBEnbridge Inc | 2,014,251 | $78.8T | 1.77% | |
| 21 | NFGNational Fuel Gas Co | 1,170,046 | $74.1T | 1.67% | |
| 22 | LNTAlliant Energy Corp | 1,265,136 | $69.8T | 1.57% | |
| 23 | HEPUSDHolly Energy Partners LP | 3,745,137 | $67.9T | 1.53% | |
| 24 | IDAIdacorp Inc | 544,443 | $58.7T | 1.32% | |
| 25 | WLKPWestlake Chem Partners LP | 2,480,730 | $58.3T | 1.31% | |
| 26 | DTEDTE Energy Co | 495,234 | $58.2T | 1.31% | |
| 27 | PPLPPL Corp | 1,910,638 | $55.8T | 1.26% | |
| 28 | NEENextEra Energy Inc | 647,669 | $54.1T | 1.22% | |
| 29 | ATOAtmos Energy Corp | 482,278 | $54.0T | 1.22% | |
| 30 | TRPTC Energy Corp | 1,282,798 | $51.1T | 1.15% | |
| 31 | OGSOne Gas Inc | 620,544 | $47.0T | 1.06% | |
| 32 | ESEversource Energy | 555,164 | $46.5T | 1.05% | |
| 33 | PEOExelon Corp | 979,148 | $42.3T | 0.95% | |
| 34 | CWEN/AClearway Energy Inc | 1,289,167 | $38.6T | 0.87% | |
| 35 | TTENTotalEnergies SE | 614,943 | $38.2T | 0.86% | |
| 36 | XELXcel Energy Inc | 524,200 | $36.8T | 0.83% | |
| 37 | PAAPlains All Amern Pipeline L | 3,004,526 | $35.3T | 0.80% | |
| 38 | BPBP PLC | 1,000,267 | $34.9T | 0.79% | |
| 39 | CMSCMS Energy Corp | 524,568 | $33.2T | 0.75% | |
| 40 | SHELShell PLC | 554,051 | $31.6T | 0.71% | |
| 41 | WECWEC Energy Group Inc | 325,570 | $30.5T | 0.69% | |
| 42 | —DCP Midstream LP | 662,300 | $25.7T | 0.58% | |
| 43 | CNPCenterPoint Energy Inc | 837,860 | $25.1T | 0.57% | |
| 44 | DUKDuke Energy Corp New | 238,648 | $24.6T | 0.55% | |
| 45 | EVRGEvergy Inc | 389,012 | $24.5T | 0.55% | |
| 46 | NJRNew Jersey Res Corp | 406,825 | $20.2T | 0.45% | |
| 47 | AROCArchrock Inc | 2,136,897 | $19.2T | 0.43% | |
| 48 | AESAES Corp | 592,704 | $17.0T | 0.38% | |
| 49 | 0E41Enlink Midstream LLC | 1,281,578 | $15.8T | 0.35% | |
| 50 | CEGConstellation Energy Corp | 173,481 | $15.0T | 0.34% | |
| 51 | WESWestern Midstream Partners L | 516,688 | $13.9T | 0.31% | |
| 52 | UGIUGI Corp New | 263,304 | $9.8T | 0.22% | |
| 53 | USACUSA Compression Partners LP | 463,516 | $9.1T | 0.20% | |
| 54 | ENPHEnphase Energy Inc | 30,671 | $8.1T | 0.18% | |
| 55 | SPHSuburban Propane Partners L | 458,500 | $7.0T | 0.16% | |
| 56 | AWCAmerican Wtr Wks Co Inc New | 37,765 | $5.8T | 0.13% | |
| 57 | XOMExxon Mobile Corp | 35,282 | $3.9T | 0.09% | |
| 58 | HASIHannon Armstrong Sust Infr C | 102,531 | $3.0T | 0.07% | |
| 59 | CPKChesapeake Utils Corp | 23,475 | $2.8T | 0.06% | |
| 60 | SLBSchlumberger Ltd | 37,777 | $2.0T | 0.05% | |
| 61 | HALHalliburton Co | 47,205 | $1.9T | 0.04% | |
| 62 | OGEOGE Energy Corp | 45,923 | $1.8T | 0.04% | |
| 63 | CVXChevron Corp New | 5,160 | $926.2B | 0.02% | |
| 64 | NOVNOV Inc | 34,329 | $717.1B | 0.02% | |
| 65 | WHDCactus Inc | 13,729 | $690.0B | 0.02% | |
| 66 | NBRNabors Industries Ltd | 4,257 | $659.3B | 0.01% | |
| 67 | EOGEOG Res Inc | 4,745 | $614.6B | 0.01% | |
| 68 | RRCRange Res Corp | 24,138 | $603.9B | 0.01% | |
| 69 | PXDEURPioneer Nat Res Co | 2,580 | $589.2B | 0.01% | |
| 70 | SWN1EURSouthwestern Energy Co | 98,820 | $578.1B | 0.01% | |
| 71 | FANGDiamondback Energy Inc | 4,101 | $560.9B | 0.01% | |
| 72 | ARLPAlliance Resource Partners L | 26,481 | $538.1B | 0.01% | |
| 73 | CTRACoterra Energy Inc | 21,377 | $525.2B | 0.01% | |
| 74 | TSTenaris S A | 13,809 | $485.5B | 0.01% | |
| 75 | ETREntergy Corp New | 3,953 | $444.7B | 0.01% | |
| 76 | KRPKimbell Rty Partners LP | 22,785 | $380.5B | 0.01% | |
| 77 | 8LP1Laredo Petroleum Inc | 6,593 | $339.0B | 0.01% | |
| 78 | HPHelmerich & Payne Inc | 6,400 | $317.2B | 0.01% | |
| 79 | PTENPatterson-UTI Energy Inc | 18,700 | $314.9B | 0.01% | |
| 80 | NRPNatural Resources Partners L | 5,097 | $276.9B | 0.01% | |
| 81 | PDCEUSDPDC Energy Inc | 2,985 | $189.5B | 0.00% | |
| 82 | SMSM Energy Co | 4,745 | $165.3B | 0.00% | |
| 83 | EIXEdison Intl | 2,182 | $138.8B | 0.00% |