Energy Income Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4636.5T
Holdings
80
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 15,476,267 | $407.8T | 8.80% | |
| 2 | ETENERGY TRANSFER LP | 24,325,758 | $335.7T | 7.24% | |
| 3 | OKEONEOK INC NEW | 3,115,241 | $218.8T | 4.72% | |
| 4 | SRESEMPRA | 2,601,004 | $194.4T | 4.19% | |
| 5 | DTMDT MIDSTREAM INC | 3,463,722 | $189.8T | 4.09% | |
| 6 | KMIKINDER MORGAN INC DEL | 10,444,804 | $184.2T | 3.97% | |
| 7 | MPLXMPLX LP | 4,969,707 | $182.5T | 3.94% | |
| 8 | PAGPPLAINS GP HLDGS L P | 11,311,752 | $180.4T | 3.89% | |
| 9 | AEPAMERICAN ELEC PWR CO INC | 1,740,671 | $141.4T | 3.05% | |
| 10 | WMBWILLIAMS COS INC | 3,817,882 | $133.0T | 2.87% | |
| 11 | TRGPTARGA RES CORP | 1,524,515 | $132.4T | 2.86% | |
| 12 | NFGNATIONAL FUEL GAS CO | 2,533,428 | $127.1T | 2.74% | |
| 13 | CQPCHENIERE ENERGY PARTNERS LP | 2,406,763 | $119.8T | 2.58% | |
| 14 | LNTALLIANT ENERGY CORP | 2,046,322 | $105.0T | 2.26% | |
| 15 | PPLPPL CORP | 3,857,296 | $104.5T | 2.25% | |
| 16 | ATOATMOS ENERGY CORP | 843,501 | $97.8T | 2.11% | |
| 17 | XIFRNEXTERA ENERGY PARTNERS LP | 2,996,733 | $91.1T | 1.97% | |
| 18 | PWRQUANTA SVCS INC | 412,171 | $88.9T | 1.92% | |
| 19 | SOSOUTHERN CO | 1,263,673 | $88.6T | 1.91% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,363,954 | $83.4T | 1.80% | |
| 21 | WECWEC ENERGY GROUP INC | 988,335 | $83.2T | 1.79% | |
| 22 | ENBENBRIDGE INC | 2,000,390 | $72.1T | 1.55% | |
| 23 | HESMHESS MIDSTREAM LP | 2,145,054 | $67.8T | 1.46% | |
| 24 | SHELSHELL PLC | 1,011,510 | $66.6T | 1.44% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 4,385,446 | $66.4T | 1.43% | |
| 26 | LNGCHENIERE ENERGY INC | 371,922 | $63.5T | 1.37% | |
| 27 | TTENTOTALENERGIES SE | 932,604 | $62.8T | 1.36% | |
| 28 | XELXCEL ENERGY INC | 954,790 | $59.1T | 1.27% | |
| 29 | DTEDTE ENERGY CO | 509,473 | $56.2T | 1.21% | |
| 30 | AESAES CORP | 2,810,051 | $54.1T | 1.17% | |
| 31 | EVRGEVERGY INC | 999,076 | $52.2T | 1.12% | |
| 32 | CWEN/ACLEARWAY ENERGY INC | 1,988,913 | $50.9T | 1.10% | |
| 33 | CMSCMS ENERGY CORP | 829,895 | $48.2T | 1.04% | |
| 34 | TRPTC ENERGY CORP | 1,231,649 | $48.1T | 1.04% | |
| 35 | NEENEXTERA ENERGY INC | 752,000 | $45.7T | 0.99% | |
| 36 | WLKPWESTLAKE CHEM PARTNERS LP | 2,081,811 | $45.1T | 0.97% | |
| 37 | OGSONE GAS INC | 692,317 | $44.1T | 0.95% | |
| 38 | IDAIDACORP INC | 429,404 | $42.2T | 0.91% | |
| 39 | BPBP PLC | 1,120,520 | $39.7T | 0.86% | |
| 40 | ESEVERSOURCE ENERGY | 607,844 | $37.5T | 0.81% | |
| 41 | AROCARCHROCK INC | 2,352,599 | $36.2T | 0.78% | |
| 42 | ETRENTERGY CORP NEW | 309,065 | $31.3T | 0.67% | |
| 43 | XOMEXXON MOBIL CORP | 280,329 | $28.0T | 0.60% | |
| 44 | FLRFLUOR CORP NEW | 547,999 | $21.5T | 0.46% | |
| 45 | DUKDUKE ENERGY CORP NEW | 220,205 | $21.4T | 0.46% | |
| 46 | CNPCENTERPOINT ENERGY INC | 740,379 | $21.2T | 0.46% | |
| 47 | PEOEXELON CORP | 531,737 | $19.1T | 0.41% | |
| 48 | CVXCHEVRON CORP NEW | 108,782 | $16.2T | 0.35% | |
| 49 | NJRNEW JERSEY RES CORP | 347,136 | $15.5T | 0.33% | |
| 50 | AEEAMEREN CORP | 195,263 | $14.1T | 0.30% | |
| 51 | USACUSA COMPRESSION PARTNERS LP | 443,614 | $10.1T | 0.22% | |
| 52 | TXOTXO PARTNERS LP | 358,409 | $6.5T | 0.14% | |
| 53 | SLBSCHLUMBERGER LTD | 114,616 | $6.0T | 0.13% | |
| 54 | HALHALLIBURTON CO | 158,569 | $5.7T | 0.12% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 48,902 | $5.7T | 0.12% | |
| 56 | 0E41ENLINK MIDSTREAM LLC | 412,185 | $5.0T | 0.11% | |
| 57 | UGIUGI CORP NEW | 189,216 | $4.7T | 0.10% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 33,531 | $4.4T | 0.10% | |
| 59 | JJACOBS SOLUTIONS INC | 29,330 | $3.8T | 0.08% | |
| 60 | SPHSUBURBAN PROPANE PARTNERS LP | 208,500 | $3.7T | 0.08% | |
| 61 | CPKCHESAPEAKE UTILS CORP | 34,773 | $3.7T | 0.08% | |
| 62 | ETRNUSDEQUITRANS MIDSTREAM CORP | 323,494 | $3.3T | 0.07% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 20,791 | $3.2T | 0.07% | |
| 64 | RRCRANGE RES CORP | 103,937 | $3.2T | 0.07% | |
| 65 | EOGEOG RES INC | 25,314 | $3.1T | 0.07% | |
| 66 | CTRACOTERRA ENERGY INC | 116,807 | $3.0T | 0.06% | |
| 67 | PXDEURPIONEER NAT RES CO | 13,212 | $3.0T | 0.06% | |
| 68 | FTITECHNIPFMC PLC | 145,384 | $2.9T | 0.06% | |
| 69 | SWN1EURSOUTHWESTERN ENERGY CO | 436,188 | $2.9T | 0.06% | |
| 70 | NOVNOV INC | 127,770 | $2.6T | 0.06% | |
| 71 | ARLPALLIANCE RESOURCE PARTNERS L | 117,959 | $2.5T | 0.05% | |
| 72 | NRPNATURAL RESOURCES PARTNERS L | 22,052 | $2.0T | 0.04% | |
| 73 | WHDCACTUS INC | 42,815 | $1.9T | 0.04% | |
| 74 | KRPKIMBELL RTY PARTNERS LP | 128,373 | $1.9T | 0.04% | |
| 75 | PSXPHILLIPS 66 | 9,778 | $1.3T | 0.03% | |
| 76 | MPCMARATHON PETE CORP | 7,873 | $1.2T | 0.03% | |
| 77 | VLOVALERO ENERGY CORP | 7,616 | $990.1B | 0.02% | |
| 78 | SMSM ENERGY CO | 21,471 | $831.4B | 0.02% | |
| 79 | OGEOGE ENERGY CORP | 18,729 | $654.2B | 0.01% | |
| 80 | HPHELMERICH & PAYNE INC | 5,600 | $202.8B | 0.00% |