13F HOLDINGS REPORT
Energy Income Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060734
Total Value
$4.52B
Positions
154
Other Managers
1
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 293792107 | 12,251,332 | $317.3M | 7.03% |
| 2 | Magellan Midstream Prtnrs LP | 559080106 | 5,030,051 | $272.9M | 6.04% |
| 3 | Energy Transfer LP | ET-PI | 19,975,941 | $249.1M | 5.52% |
| 4 | Sempra | SREA | 1,092,804 | $165.2M | 3.66% |
| 5 | Plains GP Hldgs LP | PAGP | 11,925,198 | $156.5M | 3.46% |
| 6 | Kinder Morgan Inc Del | EP-PC | 8,751,511 | $153.2M | 3.39% |
| 7 | DT Midstream Inc | DTM | 2,820,593 | $139.3M | 3.08% |
| 8 | MPLX LP | MPLXP | 3,164,720 | $109.0M | 2.41% |
| 9 | Williams Cos Inc | 969457100 | 3,563,614 | $106.4M | 2.36% |
| 10 | Oneok Inc New | OKE | 1,646,926 | $104.6M | 2.32% |
| 11 | National Fuel Gas Co | NFG | 1,788,967 | $103.3M | 2.29% |
| 12 | Cheniere Energy Partners LP | LNG | 2,098,492 | $99.3M | 2.20% |
| 13 | Public SVC Enterprise Grp In | 744573106 | 1,500,481 | $93.7M | 2.08% |
| 14 | Quanta Svcs Inc | 74762E102 | 559,910 | $93.3M | 2.07% |
| 15 | NextEra Energy Partners LP | NEE-PW | 1,494,391 | $90.8M | 2.01% |
| 16 | American Elec Pwr Co Inc | 025537101 | 977,463 | $88.9M | 1.97% |
| 17 | Cheniere Energy Inc | LNG | 553,437 | $87.2M | 1.93% |
| 18 | Hess Midstream LP | HESM | 2,725,285 | $78.9M | 1.75% |
| 19 | Targa Res Corp | TRGP | 1,066,537 | $77.8M | 1.72% |
| 20 | Southern Co | SOMN | 1,071,451 | $74.6M | 1.65% |
| 21 | Enterprise Prods Partners L | 293792107 | 2,864,317 | $74.2M | 1.64% |
| 22 | Magellan Midstream Prtnrs LP | 559080106 | 1,285,135 | $69.7M | 1.54% |
| 23 | Enbridge Inc | ENNPF | 1,669,866 | $63.7M | 1.41% |
| 24 | PPL Corp | PPLC | 2,224,465 | $61.8M | 1.37% |
| 25 | Energy Transfer LP | ET-PI | 4,645,116 | $57.9M | 1.28% |
| 26 | Atmos Energy Corp | ATO | 475,564 | $53.4M | 1.18% |
| 27 | Holly Energy Partners LP | 435763107 | 2,803,033 | $48.7M | 1.08% |
| 28 | Alliant Energy Corp | LNT | 908,834 | $48.5M | 1.07% |
| 29 | AES Corp | AES | 1,978,368 | $47.6M | 1.05% |
| 30 | Plains All Amern Pipeline L | 726503105 | 3,407,661 | $42.5M | 0.94% |
| 31 | DT Midstream Inc | DTM | 847,023 | $41.8M | 0.93% |
| 32 | DTE Energy Co | DTK | 350,700 | $38.4M | 0.85% |
| 33 | TC Energy Corp | TRPRF | 962,743 | $37.5M | 0.83% |
| 34 | One Gas Inc | OGS | 463,206 | $36.7M | 0.81% |
| 35 | Westlake Chem Partners LP | WLK | 1,630,868 | $35.9M | 0.79% |
| 36 | Eversource Energy | ES | 448,537 | $35.1M | 0.78% |
| 37 | NextEra Energy Inc | NEE-PW | 448,935 | $34.6M | 0.77% |
| 38 | Cheniere Energy Partners LP | LNG | 667,824 | $31.6M | 0.70% |
| 39 | Shell PLC | RYDAF | 545,244 | $31.4M | 0.69% |
| 40 | Sempra | SREA | 206,432 | $31.2M | 0.69% |
| 41 | Quanta Svcs Inc | 74762E102 | 186,525 | $31.1M | 0.69% |
| 42 | Cheniere Energy Inc | LNG | 194,763 | $30.7M | 0.68% |
| 43 | National Fuel Gas Co | NFG | 478,635 | $27.6M | 0.61% |
| 44 | TotalEnergies SE | TTE | 462,723 | $27.3M | 0.61% |
| 45 | Clearway Energy Inc | CWEN-A | 899,550 | $27.0M | 0.60% |
| 46 | CMS Energy Corp | CMS-PC | 421,109 | $25.8M | 0.57% |
| 47 | NextEra Energy Partners LP | NEE-PW | 422,153 | $25.6M | 0.57% |
| 48 | Xcel Energy Inc | XELLL | 361,636 | $24.4M | 0.54% |
| 49 | Hess Midstream LP | HESM | 842,160 | $24.4M | 0.54% |
| 50 | Targa Res Corp | TRGP | 321,900 | $23.5M | 0.52% |
| 51 | Idacorp Inc | IDA | 213,862 | $23.2M | 0.51% |
| 52 | Kinder Morgan Inc Del | EP-PC | 1,303,120 | $22.8M | 0.51% |
| 53 | MPLX LP | MPLXP | 644,322 | $22.2M | 0.49% |
| 54 | American Elec Pwr Co Inc | 025537101 | 239,929 | $21.8M | 0.48% |
| 55 | WEC Energy Group Inc | WEC | 221,773 | $21.0M | 0.47% |
| 56 | Exelon Corp | EXC | 491,500 | $20.6M | 0.46% |
| 57 | BP PLC | BPPFF | 524,335 | $19.9M | 0.44% |
| 58 | Plains GP Hldgs LP | PAGP | 1,476,241 | $19.4M | 0.43% |
| 59 | Southern Co | SOMN | 276,888 | $19.3M | 0.43% |
| 60 | Atmos Energy Corp | ATO | 169,830 | $19.1M | 0.42% |
| 61 | New Jersey Res Corp | NJR | 304,596 | $16.2M | 0.36% |
| 62 | Clearway Energy Inc | CWEN-A | 530,125 | $15.9M | 0.35% |
| 63 | PPL Corp | PPLC | 564,496 | $15.7M | 0.35% |
| 64 | BP PLC | BPPFF | 410,070 | $15.6M | 0.34% |
| 65 | Public SVC Enterprise Grp In | 744573106 | 248,502 | $15.5M | 0.34% |
| 66 | Oneok Inc New | OKE | 238,722 | $15.2M | 0.34% |
| 67 | Evergy Inc | EVRG | 246,224 | $15.0M | 0.33% |
| 68 | TotalEnergies SE | TTE | 251,950 | $14.9M | 0.33% |
| 69 | Holly Energy Partners LP | 435763107 | 847,671 | $14.7M | 0.33% |
| 70 | Shell PLC | RYDAF | 255,670 | $14.7M | 0.33% |
| 71 | Archrock Inc | AROC | 1,456,110 | $14.2M | 0.32% |
| 72 | NextEra Energy Inc | NEE-PW | 175,300 | $13.5M | 0.30% |
| 73 | Westlake Chem Partners LP | WLK | 573,766 | $12.6M | 0.28% |
| 74 | Constellation Energy Corp | CEG | 155,621 | $12.2M | 0.27% |
| 75 | Alliant Energy Corp | LNT | 221,760 | $11.8M | 0.26% |
| 76 | Western Midstream Partners L | WES | 443,220 | $11.7M | 0.26% |
| 77 | Plains All Amern Pipeline L | 726503105 | 922,365 | $11.5M | 0.25% |
| 78 | Xcel Energy Inc | XELLL | 155,398 | $10.5M | 0.23% |
| 79 | WEC Energy Group Inc | WEC | 110,029 | $10.4M | 0.23% |
| 80 | Duke Energy Corp New | DUKB | 107,542 | $10.4M | 0.23% |
| 81 | Williams Cos Inc | 969457100 | 310,609 | $9.3M | 0.21% |
| 82 | TC Energy Corp | TRPRF | 233,901 | $9.1M | 0.20% |
| 83 | AES Corp | AES | 372,186 | $9.0M | 0.20% |
| 84 | One Gas Inc | OGS | 111,238 | $8.8M | 0.20% |
| 85 | Enbridge Inc | ENNPF | 228,959 | $8.7M | 0.19% |
| 86 | Eversource Energy | ES | 106,655 | $8.3M | 0.18% |
| 87 | DTE Energy Co | DTK | 75,482 | $8.3M | 0.18% |
| 88 | USA Compression Partners LP | USAC | 360,079 | $7.6M | 0.17% |
| 89 | Idacorp Inc | IDA | 66,923 | $7.2M | 0.16% |
| 90 | CMS Energy Corp | CMS-PC | 116,134 | $7.1M | 0.16% |
| 91 | Evergy Inc | EVRG | 115,874 | $7.1M | 0.16% |
| 92 | Suburban Propane Partners L | SPH | 458,500 | $7.0M | 0.16% |
| 93 | UGI Corp New | 902681105 | 181,253 | $6.3M | 0.14% |
| 94 | Archrock Inc | AROC | 644,678 | $6.3M | 0.14% |
| 95 | TXO Energy Partners LP | TXO | 244,135 | $5.6M | 0.12% |
| 96 | CenterPoint Energy Inc | CNP | 169,199 | $5.0M | 0.11% |
| 97 | Enphase Energy Inc | ENPH | 22,635 | $4.8M | 0.11% |
| 98 | American Wtr Wks Co Inc New | 030420103 | 31,475 | $4.6M | 0.10% |
| 99 | Enlink Midstream LLC | 29336T100 | 360,212 | $3.9M | 0.09% |
| 100 | Hannon Armstrong Sust Infra C | 41068X100 | 127,830 | $3.7M | 0.08% |
| 101 | New Jersey Res Corp | NJR | 60,043 | $3.2M | 0.07% |
| 102 | CenterPoint Energy Inc | CNP | 97,326 | $2.9M | 0.06% |
| 103 | Constellation Energy Corp | CEG | 36,063 | $2.8M | 0.06% |
| 104 | Enphase Energy Inc | ENPH | 10,834 | $2.3M | 0.05% |
| 105 | USA Compression Partners LP | USAC | 98,500 | $2.1M | 0.05% |
| 106 | Duke Energy Corp New | DUKB | 19,193 | $1.9M | 0.04% |
| 107 | Western Midstream Partners L | WES | 66,800 | $1.8M | 0.04% |
| 108 | Chesapeake Utils Corp | 165303108 | 13,242 | $1.7M | 0.04% |
| 109 | Exelon Corp | EXC | 37,857 | $1.6M | 0.04% |
| 110 | OGE Energy Corp | OGE | 39,750 | $1.5M | 0.03% |
| 111 | TXO Energy Partners LP | TXO | 64,723 | $1.5M | 0.03% |
| 112 | Chesapeake Utils Corp | 165303108 | 11,663 | $1.5M | 0.03% |
| 113 | Exxon Mobile Corp | XOM | 10,320 | $1.1M | 0.03% |
| 114 | Schlumberger Ltd | 000807E08 | 22,575 | $1.1M | 0.02% |
| 115 | Exxon Mobile Corp | XOM | 9,325 | $1.0M | 0.02% |
| 116 | Halliburton Co | HAL | 32,053 | $1.0M | 0.02% |
| 117 | Schlumberger Ltd | SLB | 20,100 | $986,910 | 0.02% |
| 118 | Diamondback Energy Inc | FANG | 6,238 | $843,190 | 0.02% |
| 119 | Range Res Corp | RRC | 31,000 | $820,570 | 0.02% |
| 120 | Enlink Midstream LLC | 29336T100 | 74,600 | $808,664 | 0.02% |
| 121 | Pioneer Nat Res Co | 723787107 | 3,931 | $802,867 | 0.02% |
| 122 | American Wtr Wks Co Inc New | 030420103 | 5,111 | $748,710 | 0.02% |
| 123 | EOG Res Inc | EOG | 6,311 | $723,430 | 0.02% |
| 124 | Alliance Resource Partners L | ARLP | 35,212 | $710,226 | 0.02% |
| 125 | Halliburton Co | HAL | 22,400 | $708,736 | 0.02% |
| 126 | Coterra Energy Inc | CTRA | 28,425 | $697,550 | 0.02% |
| 127 | Hannon Armstrong Sust Infra C | 41068X100 | 23,820 | $681,252 | 0.02% |
| 128 | Southwestern Energy Co | 845467109 | 129,168 | $645,840 | 0.01% |
| 129 | Kimbell Rty Partners LP | 49435R102 | 38,210 | $581,938 | 0.01% |
| 130 | Entergy Corp New | ENO | 5,258 | $566,497 | 0.01% |
| 131 | Tenaris SA | 88031M109 | 18,363 | $521,876 | 0.01% |
| 132 | NOV Inc | NOV | 25,968 | $480,668 | 0.01% |
| 133 | Cactus Inc | WHD | 11,343 | $467,672 | 0.01% |
| 134 | UGI Corp New | 902681105 | 12,365 | $429,807 | 0.01% |
| 135 | Vital Energy Inc | 516806205 | 8,768 | $399,295 | 0.01% |
| 136 | Nabors Industries Ltd | NBRWF | 3,269 | $398,524 | 0.01% |
| 137 | Natural Resources Partners L | 63900P608 | 6,779 | $353,864 | 0.01% |
| 138 | Marathon Pete Corp | MARA | 2,380 | $320,895 | 0.01% |
| 139 | Valero Energy Corp | VLO | 2,271 | $317,032 | 0.01% |
| 140 | Phillips 66 | PSX | 2,925 | $296,537 | 0.01% |
| 141 | NOV Inc | NOV | 14,300 | $264,693 | 0.01% |
| 142 | PDC Energy Inc | 69327R101 | 3,971 | $254,859 | 0.01% |
| 143 | OGE Energy Corp | OGE | 6,101 | $229,764 | 0.01% |
| 144 | Helmerich & Payne Inc | HP | 6,200 | $221,650 | 0.00% |
| 145 | Patterson-UTI Energy Inc | PTEN | 18,100 | $211,770 | 0.00% |
| 146 | Nabors Industries Ltd | NBRWF | 1,700 | $207,247 | 0.00% |
| 147 | Cactus Inc | WHD | 5,000 | $206,150 | 0.00% |
| 148 | SM Energy Co | SM | 6,311 | $177,718 | 0.00% |
| 149 | Edison Intl | 281020107 | 1,320 | $93,179 | 0.00% |
| 150 | Edison Intl | 281020107 | 852 | $60,143 | 0.00% |
| 151 | Range Res Corp | RRC | 825 | $21,838 | 0.00% |
| 152 | Southwestern Energy Co | 845467109 | 1,675 | $8,375 | 0.00% |
| 153 | Diamondback Energy Inc | FANG | 60 | $8,110 | 0.00% |
| 154 | Pioneer Nat Res Co | 723787107 | 35 | $7,148 | 0.00% |