Energy Income Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.9T
Holdings
93
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 14,054,213 | $440.7B | 9.05% | |
| 2 | ETENERGY TRANSFER LP | 20,648,665 | $404.5B | 8.30% | |
| 3 | MPLXMPLX LP | 5,667,207 | $271.2B | 5.57% | |
| 4 | OKEONEOK INC NEW | 1,993,240 | $200.1B | 4.11% | |
| 5 | SRESEMPRA | 2,129,610 | $186.8B | 3.83% | |
| 6 | PAGPPLAINS GP HLDGS L P | 9,973,447 | $183.3B | 3.76% | |
| 7 | KMIKINDER MORGAN INC DEL | 6,484,605 | $177.7B | 3.65% | |
| 8 | NFGNATIONAL FUEL GAS CO | 2,388,831 | $145.0B | 2.98% | |
| 9 | WMBWILLIAMS COS INC | 2,037,469 | $110.3B | 2.26% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 1,164,319 | $107.4B | 2.20% | |
| 11 | PPLPPL CORP | 3,151,214 | $102.3B | 2.10% | |
| 12 | PWRQUANTA SVCS INC | 297,101 | $93.9B | 1.93% | |
| 13 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,764,361 | $90.8B | 1.86% | |
| 14 | LNGCHENIERE ENERGY INC | 415,907 | $89.4B | 1.83% | |
| 15 | SOSOUTHERN CO | 1,066,197 | $87.8B | 1.80% | |
| 16 | ETRENTERGY CORP NEW | 1,117,493 | $84.7B | 1.74% | |
| 17 | DTEDTE ENERGY CO | 690,479 | $83.4B | 1.71% | |
| 18 | TRGPTARGA RES CORP | 449,599 | $80.3B | 1.65% | |
| 19 | CNPCENTERPOINT ENERGY INC | 2,453,383 | $77.8B | 1.60% | |
| 20 | ENBENBRIDGE INC | 1,821,246 | $77.3B | 1.59% | |
| 21 | DTMDT MIDSTREAM INC | 764,627 | $76.0B | 1.56% | |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 1,357,283 | $72.1B | 1.48% | |
| 23 | PEGPUBLIC SVC ENTERPRISE GRP IN | 830,714 | $70.2B | 1.44% | |
| 24 | XELXCEL ENERGY INC | 1,015,782 | $68.6B | 1.41% | |
| 25 | XOMEXXON MOBIL CORP | 635,064 | $68.3B | 1.40% | |
| 26 | TRPTC ENERGY CORP | 1,450,361 | $67.5B | 1.39% | |
| 27 | ATOATMOS ENERGY CORP | 467,482 | $65.1B | 1.34% | |
| 28 | DDOMINION ENERGY INC | 1,179,449 | $63.5B | 1.30% | |
| 29 | SHELSHELL PLC | 948,060 | $59.4B | 1.22% | |
| 30 | CWEN/ACLEARWAY ENERGY INC | 2,352,027 | $57.5B | 1.18% | |
| 31 | VSTVISTRA CORP | 414,224 | $57.1B | 1.17% | |
| 32 | TTENTOTALENERGIES SE | 991,427 | $54.0B | 1.11% | |
| 33 | EVRGEVERGY INC | 768,541 | $47.3B | 0.97% | |
| 34 | OGSONE GAS INC | 637,922 | $44.2B | 0.91% | |
| 35 | LNTALLIANT ENERGY CORP | 739,308 | $43.7B | 0.90% | |
| 36 | NEENEXTERA ENERGY INC | 603,860 | $43.3B | 0.89% | |
| 37 | GNRCGENERAC HLDGS INC | 279,155 | $43.3B | 0.89% | |
| 38 | FLRFLUOR CORP NEW | 871,517 | $43.0B | 0.88% | |
| 39 | WECWEC ENERGY GROUP INC | 456,815 | $43.0B | 0.88% | |
| 40 | UGIUGI CORP NEW | 1,506,921 | $42.5B | 0.87% | |
| 41 | WLKPWESTLAKE CHEM PARTNERS LP | 1,770,514 | $41.0B | 0.84% | |
| 42 | CMSCMS ENERGY CORP | 611,731 | $40.8B | 0.84% | |
| 43 | HESMHESS MIDSTREAM LP | 1,070,777 | $39.7B | 0.81% | |
| 44 | AROCARCHROCK INC | 1,584,614 | $39.4B | 0.81% | |
| 45 | XIFRNEXTERA ENERGY PARTNERS LP | 2,184,421 | $38.9B | 0.80% | Put |
| 46 | PCGPG&E CORP | 1,921,124 | $38.8B | 0.80% | |
| 47 | DUKDUKE ENERGY CORP NEW | 336,035 | $36.2B | 0.74% | |
| 48 | WTRGESSENTIAL UTILS INC | 695,863 | $25.3B | 0.52% | |
| 49 | IDAIDACORP INC | 208,066 | $22.7B | 0.47% | |
| 50 | PAAPLAINS ALL AMERN PIPELINE L | 1,294,360 | $22.1B | 0.45% | |
| 51 | EQTEQT CORP | 434,679 | $20.0B | 0.41% | |
| 52 | AEEAMEREN CORP | 202,628 | $18.1B | 0.37% | |
| 53 | AESAES CORP | 1,271,192 | $16.4B | 0.34% | |
| 54 | BPBP PLC | 499,848 | $14.8B | 0.30% | |
| 55 | SLBSCHLUMBERGER LTD | 380,883 | $14.6B | 0.30% | |
| 56 | NJRNEW JERSEY RES CORP | 311,883 | $14.5B | 0.30% | |
| 57 | FEFIRSTENERGY CORP | 351,266 | $14.0B | 0.29% | |
| 58 | GPORGULFPORT ENERGY CORP | 75,151 | $13.8B | 0.28% | |
| 59 | SOBOSOUTH BOW CORP | 584,547 | $13.8B | 0.28% | |
| 60 | NINISOURCE INC | 340,490 | $12.5B | 0.26% | |
| 61 | TXOTXO PARTNERS LP | 720,740 | $12.1B | 0.25% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 54,028 | $12.1B | 0.25% | |
| 63 | EOGEOG RES INC | 98,182 | $12.0B | 0.25% | |
| 64 | HALHALLIBURTON CO | 431,853 | $11.7B | 0.24% | |
| 65 | USACUSA COMPRESSION PARTNERS LP | 375,828 | $8.9B | 0.18% | |
| 66 | CPKCHESAPEAKE UTILS CORP | 71,922 | $8.7B | 0.18% | |
| 67 | FTITECHNIPFMC PLC | 238,054 | $6.9B | 0.14% | |
| 68 | AEBAALLETE INC | 105,874 | $6.9B | 0.14% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 38,225 | $6.3B | 0.13% | |
| 70 | NOVNOV INC | 401,307 | $5.9B | 0.12% | |
| 71 | HPHELMERICH & PAYNE INC | 173,156 | $5.5B | 0.11% | |
| 72 | EXEEXPAND ENERGY CORPORATION | 52,150 | $5.2B | 0.11% | |
| 73 | RRCRANGE RES CORP | 144,165 | $5.2B | 0.11% | |
| 74 | CTRACOTERRA ENERGY INC | 197,267 | $5.0B | 0.10% | |
| 75 | FTSFORTIS INC | 115,689 | $4.8B | 0.10% | |
| 76 | ARLPALLIANCE RESOURCE PARTNERS L | 162,991 | $4.3B | 0.09% | |
| 77 | NRPNATURAL RESOURCES PARTNERS LP | 31,415 | $3.5B | 0.07% | |
| 78 | WHDCACTUS INC | 56,298 | $3.3B | 0.07% | |
| 79 | BKRBAKER HUGHES COMPANY | 76,144 | $3.1B | 0.06% | |
| 80 | KRPKIMBELL RTY PARTNERS LP | 176,794 | $2.9B | 0.06% | |
| 81 | PEOEXELON CORP | 73,212 | $2.8B | 0.06% | |
| 82 | FSLRFIRST SOLAR INC | 9,185 | $1.6B | 0.03% | |
| 83 | SMSM ENERGY CO | 39,633 | $1.5B | 0.03% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 11,887 | $1.5B | 0.03% | |
| 85 | VLOVALERO ENERGY CORP | 10,576 | $1.3B | 0.03% | |
| 86 | INSWINTERNATIONAL SEAWAYS INC | 31,178 | $1.1B | 0.02% | |
| 87 | PSXPHILLIPS 66 | 9,103 | $1.0B | 0.02% | |
| 88 | DINOHF SINCLAIR CORP | 29,526 | $1.0B | 0.02% | |
| 89 | JJACOBS SOLUTIONS INC | 7,447 | $995.1M | 0.02% | |
| 90 | MPCMARATHON PETE CORP | 6,154 | $858.5M | 0.02% | |
| 91 | DHTDHT HOLDINGS INC | 77,963 | $724.3M | 0.01% | |
| 92 | ECOOKEANIS ECO TANKERS COR | 27,737 | $589.7M | 0.01% | |
| 93 | FROFRONTLINE PLC | 36,755 | $521.6M | 0.01% |