13F HOLDINGS REPORT
Energy Income Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021367
Total Value
$4.44B
Positions
153
Other Managers
1
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 293792107 | 12,946,915 | $312.3M | 7.03% |
| 2 | Magellan Midstream Prtnrs LP | 559080106 | 5,337,860 | $268.0M | 6.04% |
| 3 | Energy Transfer LP | ET-PI | 21,876,106 | $259.7M | 5.85% |
| 4 | DT Midstream Inc | DTM | 2,403,570 | $132.8M | 2.99% |
| 5 | Williams Cos Inc | 969457100 | 3,869,627 | $127.3M | 2.87% |
| 6 | Cheniere Energy Partners LP | LNG | 2,178,257 | $123.9M | 2.79% |
| 7 | NextEra Energy Partners LP | NEE-PW | 1,725,180 | $120.9M | 2.72% |
| 8 | Kinder Morgan Inc Del | EP-PC | 6,644,646 | $120.1M | 2.71% |
| 9 | Plains GP Hldgs LP | PAGP | 9,271,295 | $115.3M | 2.60% |
| 10 | Cheniere Energy Inc | LNG | 689,200 | $103.4M | 2.33% |
| 11 | MPLX LP | MPLXP | 3,127,891 | $102.7M | 2.31% |
| 12 | Quanta Svcs Inc | 74762E102 | 711,348 | $101.4M | 2.28% |
| 13 | American Elec Pwr Co Inc | 025537101 | 1,026,139 | $97.4M | 2.19% |
| 14 | Public SVC Enterprise Grp In | 744573106 | 1,556,246 | $95.4M | 2.15% |
| 15 | Sempra | SREA | 613,900 | $94.9M | 2.14% |
| 16 | Oneok Inc | OKE | 1,428,556 | $93.9M | 2.11% |
| 17 | Southern Co | SOMN | 1,109,158 | $79.2M | 1.78% |
| 18 | Hess Midstream LP | HESM | 2,494,109 | $74.6M | 1.68% |
| 19 | Enbridge Inc | ENNPF | 1,736,620 | $67.9M | 1.53% |
| 20 | Enterprise Prods Partners L | 293792107 | 2,809,175 | $67.8M | 1.53% |
| 21 | Targa Res Corp | TRGP | 898,977 | $66.1M | 1.49% |
| 22 | Magellan Midstream Prtnrs LP | 559080106 | 1,282,405 | $64.4M | 1.45% |
| 23 | Alliant Energy Corp | LNT | 1,073,965 | $59.3M | 1.34% |
| 24 | National Fuel Gas Co | NFG | 898,065 | $56.8M | 1.28% |
| 25 | Energy Transfer LP | ET-PI | 4,757,639 | $56.5M | 1.27% |
| 26 | Holly Energy Partners LP | 435763107 | 2,905,955 | $52.7M | 1.19% |
| 27 | Idacorp Inc | IDA | 458,697 | $49.5M | 1.11% |
| 28 | DTE Energy Co | DTK | 415,012 | $48.8M | 1.10% |
| 29 | Atmos Energy Corp | ATO | 398,240 | $44.6M | 1.01% |
| 30 | Westlake Chem Partners LP | WLK | 1,891,502 | $44.5M | 1.00% |
| 31 | NextEra Energy Inc | NEE-PW | 498,799 | $41.7M | 0.94% |
| 32 | DT Midstream Inc | DTM | 748,725 | $41.4M | 0.93% |
| 33 | PPL Corp | PPLC | 1,383,249 | $40.4M | 0.91% |
| 34 | Cheniere Energy Partners LP | LNG | 692,565 | $39.4M | 0.89% |
| 35 | TC Energy Corp | TRPRF | 979,110 | $39.0M | 0.88% |
| 36 | Eversource Energy | ES | 464,139 | $38.9M | 0.88% |
| 37 | One Gas Inc | OGS | 497,502 | $37.7M | 0.85% |
| 38 | Exelon Corp | EXC | 841,660 | $36.4M | 0.82% |
| 39 | Quanta Svcs Inc | 74762E102 | 253,516 | $36.1M | 0.81% |
| 40 | Cheniere Energy Inc | LNG | 239,310 | $35.9M | 0.81% |
| 41 | NextEra Energy Partners LP | NEE-PW | 419,362 | $29.4M | 0.66% |
| 42 | CMS Energy Corp | CMS-PC | 449,810 | $28.5M | 0.64% |
| 43 | TotalEnergies SE | TTE | 424,193 | $26.3M | 0.59% |
| 44 | Xcel Energy Inc | XELLL | 371,680 | $26.1M | 0.59% |
| 45 | Plains All Amern Pipeline L | 726503105 | 2,147,661 | $25.3M | 0.57% |
| 46 | Targa Res Corp | TRGP | 326,005 | $24.0M | 0.54% |
| 47 | Hess Midstream LP | HESM | 793,481 | $23.7M | 0.53% |
| 48 | Clearway Energy Inc | CWEN-A | 779,137 | $23.3M | 0.52% |
| 49 | Public SVC Enterprise Grp In | 744573106 | 380,079 | $23.3M | 0.52% |
| 50 | Sempra | SREA | 149,719 | $23.1M | 0.52% |
| 51 | BP PLC | BPPFF | 656,397 | $22.9M | 0.52% |
| 52 | Duke Energy Corp New | DUKB | 214,030 | $22.0M | 0.50% |
| 53 | WEC Energy Group Inc | WEC | 229,817 | $21.5M | 0.49% |
| 54 | Shell PLC | RYDAF | 365,681 | $20.8M | 0.47% |
| 55 | CenterPoint Energy Inc | CNP | 674,962 | $20.2M | 0.46% |
| 56 | MPLX LP | MPLXP | 616,314 | $20.2M | 0.46% |
| 57 | Plains GP Hldgs LP | PAGP | 1,603,127 | $19.9M | 0.45% |
| 58 | American Elec Pwr Co Inc | 025537101 | 208,574 | $19.8M | 0.45% |
| 59 | Williams Cos Inc | 969457100 | 571,166 | $18.8M | 0.42% |
| 60 | Southern Co | SOMN | 249,350 | $17.8M | 0.40% |
| 61 | National Fuel Gas Co | NFG | 271,981 | $17.2M | 0.39% |
| 62 | Evergy Inc | EVRG | 255,795 | $16.1M | 0.36% |
| 63 | DCP Midstream LP | 23311P100 | 414,500 | $16.1M | 0.36% |
| 64 | New Jersey Res Corp | NJR | 313,375 | $15.5M | 0.35% |
| 65 | PPL Corp | PPLC | 527,389 | $15.4M | 0.35% |
| 66 | Kinder Morgan Inc Del | EP-PC | 846,271 | $15.3M | 0.34% |
| 67 | Clearway Energy Inc | CWEN-A | 510,030 | $15.3M | 0.34% |
| 68 | Holly Energy Partners LP | 435763107 | 839,182 | $15.2M | 0.34% |
| 69 | Enlink Midstream LLC | 29336T100 | 1,196,778 | $14.7M | 0.33% |
| 70 | Westlake Chem Partners LP | WLK | 589,228 | $13.8M | 0.31% |
| 71 | Archrock Inc | AROC | 1,457,327 | $13.1M | 0.29% |
| 72 | Oneok Inc | OKE | 196,338 | $12.9M | 0.29% |
| 73 | Constellation Energy Corp | CEG | 144,757 | $12.5M | 0.28% |
| 74 | NextEra Energy Inc | NEE-PW | 148,870 | $12.4M | 0.28% |
| 75 | TC Energy Corp | TRPRF | 303,688 | $12.1M | 0.27% |
| 76 | Western Midstream Partners L | WES | 449,588 | $12.1M | 0.27% |
| 77 | BP PLC | BPPFF | 343,870 | $12.0M | 0.27% |
| 78 | TotalEnergies SE | TTE | 190,750 | $11.8M | 0.27% |
| 79 | AES Corp | AES | 399,467 | $11.5M | 0.26% |
| 80 | Enbridge Inc | ENNPF | 277,631 | $10.9M | 0.24% |
| 81 | Shell PLC | RYDAF | 188,370 | $10.7M | 0.24% |
| 82 | Xcel Energy Inc | XELLL | 152,520 | $10.7M | 0.24% |
| 83 | Alliant Energy Corp | LNT | 191,171 | $10.6M | 0.24% |
| 84 | Plains All Amern Pipeline L | 726503105 | 856,865 | $10.1M | 0.23% |
| 85 | DCP Midstream LP | 23311P100 | 247,800 | $9.6M | 0.22% |
| 86 | DTE Energy Co | DTK | 80,222 | $9.4M | 0.21% |
| 87 | Atmos Energy Corp | ATO | 84,038 | $9.4M | 0.21% |
| 88 | One Gas Inc | OGS | 123,042 | $9.3M | 0.21% |
| 89 | UGI Corp New | 902681105 | 250,939 | $9.3M | 0.21% |
| 90 | Idacorp Inc | IDA | 85,746 | $9.2M | 0.21% |
| 91 | WEC Energy Group Inc | WEC | 95,753 | $9.0M | 0.20% |
| 92 | Evergy Inc | EVRG | 133,217 | $8.4M | 0.19% |
| 93 | Eversource Energy | ES | 91,025 | $7.6M | 0.17% |
| 94 | USA Compression Partners LP | USAC | 364,616 | $7.1M | 0.16% |
| 95 | Suburban Propane Partners L | SPH | 458,500 | $7.0M | 0.16% |
| 96 | Archrock Inc | AROC | 679,570 | $6.1M | 0.14% |
| 97 | Enphase Energy Inc | ENPH | 22,855 | $6.1M | 0.14% |
| 98 | Exelon Corp | EXC | 137,488 | $5.9M | 0.13% |
| 99 | AES Corp | AES | 193,237 | $5.6M | 0.13% |
| 100 | American Wtr Wks Co Inc New | 030420103 | 32,654 | $5.0M | 0.11% |
| 101 | CenterPoint Energy Inc | CNP | 162,898 | $4.9M | 0.11% |
| 102 | CMS Energy Corp | CMS-PC | 74,758 | $4.7M | 0.11% |
| 103 | New Jersey Res Corp | NJR | 93,450 | $4.6M | 0.10% |
| 104 | Duke Energy Corp New | DUKB | 24,618 | $2.5M | 0.06% |
| 105 | Constellation Energy Corp | CEG | 28,724 | $2.5M | 0.06% |
| 106 | Hannon Armstrong Sust Infr C | 41068X100 | 81,730 | $2.4M | 0.05% |
| 107 | Exxon Mobile Corp | XOM | 19,625 | $2.2M | 0.05% |
| 108 | Enphase Energy Inc | ENPH | 7,816 | $2.1M | 0.05% |
| 109 | USA Compression Partners LP | USAC | 98,900 | $1.9M | 0.04% |
| 110 | Western Midstream Partners L | WES | 67,100 | $1.8M | 0.04% |
| 111 | Exxon Mobile Corp | XOM | 15,657 | $1.7M | 0.04% |
| 112 | Chesapeake Utils Corp | 165303108 | 14,317 | $1.7M | 0.04% |
| 113 | OGE Energy Corp | OGE | 39,750 | $1.6M | 0.04% |
| 114 | Schlumberger Ltd | SLB | 20,800 | $1.1M | 0.03% |
| 115 | Chesapeake Utils Corp | 165303108 | 9,158 | $1.1M | 0.02% |
| 116 | Enlink Midstream LLC | 29336T100 | 84,800 | $1.0M | 0.02% |
| 117 | Halliburton Co | HAL | 24,105 | $948,532 | 0.02% |
| 118 | Halliburton Co | HAL | 23,100 | $908,985 | 0.02% |
| 119 | Schlumberger Ltd | SLB | 16,977 | $907,590 | 0.02% |
| 120 | Chevron Corp New | CVX | 4,745 | $851,680 | 0.02% |
| 121 | American Wtr Wks Co Inc New | 030420103 | 5,111 | $779,019 | 0.02% |
| 122 | EOG Res Inc | EOG | 4,745 | $614,572 | 0.01% |
| 123 | Hannon Armstrong Sust Infr C | 41068X100 | 20,801 | $602,813 | 0.01% |
| 124 | Range Res Corp | RRC | 23,313 | $583,291 | 0.01% |
| 125 | Pioneer Nat Res Co | 723787107 | 2,545 | $581,253 | 0.01% |
| 126 | Southwestern Energy Co | 845467109 | 97,145 | $568,298 | 0.01% |
| 127 | Diamondback Energy Inc | FANG | 4,041 | $552,728 | 0.01% |
| 128 | Alliance Resource Partners L | ARLP | 26,481 | $538,094 | 0.01% |
| 129 | Coterra Energy Inc | CTRA | 21,377 | $525,233 | 0.01% |
| 130 | Tenaris S A | 88031M109 | 13,809 | $485,524 | 0.01% |
| 131 | UGI Corp New | 902681105 | 12,365 | $458,371 | 0.01% |
| 132 | Entergy Corp New | ENO | 3,953 | $444,713 | 0.01% |
| 133 | Cactus Inc | WHD | 8,529 | $428,668 | 0.01% |
| 134 | NOV Inc | NOV | 19,529 | $407,961 | 0.01% |
| 135 | Nabors Industries Ltd | NBRWF | 2,457 | $380,516 | 0.01% |
| 136 | Kimbell Rty Partners LP | 49435R102 | 22,785 | $380,510 | 0.01% |
| 137 | Laredo Petroleum Inc | 516806205 | 6,593 | $339,012 | 0.01% |
| 138 | Helmerich & Payne Inc | HP | 6,400 | $317,248 | 0.01% |
| 139 | Patterson-UTI Energy Inc | PTEN | 18,700 | $314,908 | 0.01% |
| 140 | NOV Inc | NOV | 14,800 | $309,172 | 0.01% |
| 141 | Nabors Industries Ltd | NBRWF | 1,800 | $278,766 | 0.01% |
| 142 | Natural Resources Partners L | 63900P608 | 5,097 | $276,920 | 0.01% |
| 143 | Cactus Inc | WHD | 5,200 | $261,352 | 0.01% |
| 144 | OGE Energy Corp | OGE | 6,173 | $244,142 | 0.01% |
| 145 | PDC Energy Inc | 69327R101 | 2,985 | $189,488 | 0.00% |
| 146 | SM Energy Co | SM | 4,745 | $165,268 | 0.00% |
| 147 | Edison Intl | 281020107 | 1,320 | $83,978 | 0.00% |
| 148 | Chevron Corp New | CVX | 415 | $74,488 | 0.00% |
| 149 | Edison Intl | 281020107 | 862 | $54,840 | 0.00% |
| 150 | Range Res Corp | RRC | 825 | $20,642 | 0.00% |
| 151 | Southwestern Energy Co | 845467109 | 1,675 | $9,799 | 0.00% |
| 152 | Diamondback Energy Inc | FANG | 60 | $8,207 | 0.00% |
| 153 | Pioneer Nat Res Co | 723787107 | 35 | $7,994 | 0.00% |