13F HOLDINGS REPORT
Energy Income Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091285
Total Value
$4.70B
Positions
155
Other Managers
1
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,576,183 | $305.0M | 6.48% |
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,825,430 | $300.7M | 6.39% |
| 3 | ENERGY TRANSFER LP | ET-PI | 19,728,920 | $250.6M | 5.33% |
| 4 | PLAINS GP HLDGS L P | PAGP | 11,781,587 | $174.7M | 3.71% |
| 5 | SEMPRA | SREA | 1,074,260 | $156.4M | 3.32% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 8,612,588 | $148.3M | 3.15% |
| 7 | DT MIDSTREAM INC | DTM | 2,821,059 | $139.8M | 2.97% |
| 8 | WILLIAMS COS INC | 969457100 | 3,522,153 | $114.9M | 2.44% |
| 9 | MPLX LP | MPLXP | 3,141,688 | $106.6M | 2.27% |
| 10 | CHENIERE ENERGY PARTNERS LP | LNG | 2,292,174 | $105.8M | 2.25% |
| 11 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,710,616 | $100.3M | 2.13% |
| 12 | ONEOK INC NEW | OKE | 1,622,830 | $100.2M | 2.13% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 1,176,646 | $99.1M | 2.11% |
| 14 | QUANTA SVCS INC | 74762E102 | 495,955 | $97.4M | 2.07% |
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,474,384 | $92.3M | 1.96% |
| 16 | HESS MIDSTREAM LP | HESM | 2,978,557 | $91.4M | 1.94% |
| 17 | NATIONAL FUEL GAS CO | NFG | 1,765,604 | $90.7M | 1.93% |
| 18 | CHENIERE ENERGY INC | LNG | 542,215 | $82.6M | 1.76% |
| 19 | TARGA RES CORP | TRGP | 1,049,506 | $79.9M | 1.70% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,788,132 | $73.5M | 1.56% |
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,171,964 | $73.0M | 1.55% |
| 22 | ALLIANT ENERGY CORP | LNT | 1,291,480 | $67.8M | 1.44% |
| 23 | PPL CORP | PPLC | 2,542,988 | $67.3M | 1.43% |
| 24 | EVERSOURCE ENERGY | ES | 898,841 | $63.7M | 1.36% |
| 25 | ENBRIDGE INC | ENNPF | 1,648,930 | $61.3M | 1.30% |
| 26 | ENERGY TRANSFER LP | ET-PI | 4,469,108 | $56.8M | 1.21% |
| 27 | ATMOS ENERGY CORP | ATO | 467,791 | $54.4M | 1.16% |
| 28 | AES CORP | AES | 2,567,208 | $53.2M | 1.13% |
| 29 | HOLLY ENERGY PARTNERS LP | 435763107 | 2,688,836 | $49.7M | 1.06% |
| 30 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,407,661 | $48.0M | 1.02% |
| 31 | WEC ENERGY GROUP INC | WEC | 526,999 | $46.5M | 0.99% |
| 32 | DT MIDSTREAM INC | DTM | 917,637 | $45.5M | 0.97% |
| 33 | DTE ENERGY CO | DTK | 403,980 | $44.4M | 0.94% |
| 34 | SOUTHERN CO | SOMN | 616,723 | $43.3M | 0.92% |
| 35 | CMS ENERGY CORP | CMS-PC | 681,633 | $40.0M | 0.85% |
| 36 | TC ENERGY CORP | TRPRF | 952,207 | $38.5M | 0.82% |
| 37 | ONE GAS INC | OGS | 455,313 | $35.0M | 0.74% |
| 38 | WESTLAKE CHEM PARTNERS LP | WLK | 1,600,332 | $34.7M | 0.74% |
| 39 | SHELL PLC | RYDAF | 562,596 | $34.0M | 0.72% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 440,317 | $32.7M | 0.69% |
| 41 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 556,019 | $32.6M | 0.69% |
| 42 | CHENIERE ENERGY PARTNERS LP | LNG | 699,446 | $32.3M | 0.69% |
| 43 | TOTALENERGIES SE | TTE | 542,215 | $31.3M | 0.66% |
| 44 | SEMPRA | SREA | 207,919 | $30.3M | 0.64% |
| 45 | QUANTA SVCS INC | 74762E102 | 150,236 | $29.5M | 0.63% |
| 46 | CHENIERE ENERGY INC | LNG | 184,726 | $28.1M | 0.60% |
| 47 | BP PLC | BPPFF | 793,231 | $28.0M | 0.60% |
| 48 | NATIONAL FUEL GAS CO | NFG | 504,346 | $25.9M | 0.55% |
| 49 | HESS MIDSTREAM LP | HESM | 816,409 | $25.0M | 0.53% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 294,757 | $24.8M | 0.53% |
| 51 | TARGA RES CORP | TRGP | 325,894 | $24.8M | 0.53% |
| 52 | XCEL ENERGY INC | XELLL | 395,808 | $24.6M | 0.52% |
| 53 | CLEARWAY ENERGY INC | CWEN-A | 910,170 | $24.6M | 0.52% |
| 54 | IDACORP INC | IDA | 238,570 | $24.5M | 0.52% |
| 55 | ENTERGY CORP NEW | ENO | 240,303 | $23.4M | 0.50% |
| 56 | MPLX LP | MPLXP | 625,911 | $21.2M | 0.45% |
| 57 | PLAINS GP HLDGS L P | PAGP | 1,425,698 | $21.1M | 0.45% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 1,227,312 | $21.1M | 0.45% |
| 59 | EXELON CORP | EXC | 489,750 | $20.0M | 0.42% |
| 60 | ATMOS ENERGY CORP | ATO | 164,655 | $19.2M | 0.41% |
| 61 | ALLIANT ENERGY CORP | LNT | 302,776 | $15.9M | 0.34% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 174,033 | $15.6M | 0.33% |
| 63 | HOLLY ENERGY PARTNERS LP | 435763107 | 825,977 | $15.3M | 0.32% |
| 64 | ARCHROCK INC | AROC | 1,466,332 | $15.0M | 0.32% |
| 65 | SHELL PLC | RYDAF | 247,170 | $14.9M | 0.32% |
| 66 | PPL CORP | PPLC | 556,411 | $14.7M | 0.31% |
| 67 | WEC ENERGY GROUP INC | WEC | 166,309 | $14.7M | 0.31% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 232,631 | $14.6M | 0.31% |
| 69 | CLEARWAY ENERGY INC | CWEN-A | 532,089 | $14.4M | 0.31% |
| 70 | NEW JERSEY RES CORP | NJR | 301,048 | $14.2M | 0.30% |
| 71 | EVERGY INC | EVRG | 242,393 | $14.2M | 0.30% |
| 72 | ONEOK INC NEW | OKE | 228,672 | $14.1M | 0.30% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 153,908 | $14.1M | 0.30% |
| 74 | AES CORP | AES | 664,046 | $13.8M | 0.29% |
| 75 | TOTALENERGIES SE | TTE | 237,050 | $13.7M | 0.29% |
| 76 | BP PLC | BPPFF | 382,270 | $13.5M | 0.29% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 171,190 | $12.7M | 0.27% |
| 78 | PLAINS ALL AMERN PIPELINE L | 726503105 | 895,365 | $12.6M | 0.27% |
| 79 | SOUTHERN CO | SOMN | 177,615 | $12.5M | 0.27% |
| 80 | WESTLAKE CHEM PARTNERS LP | WLK | 563,889 | $12.2M | 0.26% |
| 81 | WESTERN MIDSTREAM PARTNERS L | WES | 441,290 | $11.7M | 0.25% |
| 82 | EVERSOURCE ENERGY | ES | 159,216 | $11.3M | 0.24% |
| 83 | WILLIAMS COS INC | 969457100 | 304,393 | $9.9M | 0.21% |
| 84 | CMS ENERGY CORP | CMS-PC | 168,404 | $9.9M | 0.21% |
| 85 | XCEL ENERGY INC | XELLL | 148,730 | $9.2M | 0.20% |
| 86 | EVERGY INC | EVRG | 153,042 | $8.9M | 0.19% |
| 87 | TC ENERGY CORP | TRPRF | 216,254 | $8.7M | 0.19% |
| 88 | ONE GAS INC | OGS | 107,593 | $8.3M | 0.18% |
| 89 | DTE ENERGY CO | DTK | 74,482 | $8.2M | 0.17% |
| 90 | ENBRIDGE INC | ENNPF | 214,945 | $8.0M | 0.17% |
| 91 | USA COMPRESSION PARTNERS LP | USAC | 360,868 | $7.1M | 0.15% |
| 92 | SUBURBAN PROPANE PARTNERS L | SPH | 458,500 | $6.8M | 0.14% |
| 93 | ARCHROCK INC | AROC | 644,867 | $6.6M | 0.14% |
| 94 | IDACORP INC | IDA | 59,300 | $6.1M | 0.13% |
| 95 | ENPHASE ENERGY INC | ENPH | 36,088 | $6.0M | 0.13% |
| 96 | ENTERGY CORP NEW | ENO | 56,734 | $5.5M | 0.12% |
| 97 | TXO PARTNERS LP | TXO | 248,771 | $5.4M | 0.11% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 57,879 | $5.2M | 0.11% |
| 99 | CENTERPOINT ENERGY INC | CNP | 165,870 | $4.8M | 0.10% |
| 100 | UGI CORP NEW | 902681105 | 178,393 | $4.8M | 0.10% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,058 | $4.4M | 0.09% |
| 102 | ENLINK MIDSTREAM LLC | 29336T100 | 352,952 | $3.7M | 0.08% |
| 103 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 127,520 | $3.2M | 0.07% |
| 104 | ENPHASE ENERGY INC | ENPH | 18,909 | $3.2M | 0.07% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 33,585 | $3.1M | 0.07% |
| 106 | NEW JERSEY RES CORP | NJR | 59,248 | $2.8M | 0.06% |
| 107 | CENTERPOINT ENERGY INC | CNP | 93,299 | $2.7M | 0.06% |
| 108 | WESTERN MIDSTREAM PARTNERS L | WES | 90,000 | $2.4M | 0.05% |
| 109 | USA COMPRESSION PARTNERS LP | USAC | 96,300 | $1.9M | 0.04% |
| 110 | CHESAPEAKE UTILS CORP | 165303108 | 13,020 | $1.5M | 0.03% |
| 111 | EXELON CORP | EXC | 37,309 | $1.5M | 0.03% |
| 112 | OGE ENERGY CORP | OGE | 39,580 | $1.4M | 0.03% |
| 113 | CHESAPEAKE UTILS CORP | 165303108 | 11,573 | $1.4M | 0.03% |
| 114 | TXO PARTNERS LP | TXO | 63,323 | $1.4M | 0.03% |
| 115 | SCHLUMBERGER LTD | SLB | 26,242 | $1.3M | 0.03% |
| 116 | EXXON MOBILE CORP | XOM | 11,992 | $1.3M | 0.03% |
| 117 | HALLIBURTON CO | HAL | 37,259 | $1.2M | 0.03% |
| 118 | RANGE RES CORP | RRC | 36,035 | $1.1M | 0.02% |
| 119 | EXXON MOBILE CORP | XOM | 9,260 | $993,135 | 0.02% |
| 120 | SCHLUMBERGER LTD | SLB | 20,100 | $987,312 | 0.02% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 7,245 | $951,703 | 0.02% |
| 122 | PIONEER NAT RES CO | 723787107 | 4,577 | $948,263 | 0.02% |
| 123 | SOUTHWESTERN ENERGY CO | 845467109 | 150,144 | $902,365 | 0.02% |
| 124 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 35,584 | $889,600 | 0.02% |
| 125 | EOG RES INC | EOG | 7,337 | $839,646 | 0.02% |
| 126 | COTERRA ENERGY INC | CTRA | 33,042 | $835,963 | 0.02% |
| 127 | ENLINK MIDSTREAM LLC | 29336T100 | 72,900 | $772,740 | 0.02% |
| 128 | ALLIANCE RESOURCE PARTNERS L | ARLP | 40,931 | $756,814 | 0.02% |
| 129 | HALLIBURTON CO | HAL | 22,400 | $738,976 | 0.02% |
| 130 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,108 | $729,167 | 0.02% |
| 131 | KIMBELL RTY PARTNERS LP | 49435R102 | 44,423 | $653,462 | 0.01% |
| 132 | TENARIS SA ADR | 88031M109 | 21,346 | $639,313 | 0.01% |
| 133 | CACTUS INC | WHD | 13,186 | $558,032 | 0.01% |
| 134 | NOV INC | NOV | 30,186 | $484,183 | 0.01% |
| 135 | VITAL ENERGY INC | 516806205 | 10,193 | $460,214 | 0.01% |
| 136 | NATURAL RESOURCES PARTNERS L | 63900P608 | 7,881 | $415,644 | 0.01% |
| 137 | NABORS INDUSTRIES LTD | NBRWF | 3,801 | $353,607 | 0.01% |
| 138 | PDC ENERGY INC | 69327R101 | 4,617 | $328,453 | 0.01% |
| 139 | PHILLIPS 66 | PSX | 3,400 | $324,292 | 0.01% |
| 140 | MARATHON PETE CORP | MARA | 2,760 | $321,816 | 0.01% |
| 141 | UGI CORP NEW | 902681105 | 11,915 | $321,348 | 0.01% |
| 142 | VALERO ENERGY CORP | VLO | 2,632 | $308,734 | 0.01% |
| 143 | OGE ENERGY CORP | OGE | 6,553 | $235,318 | 0.01% |
| 144 | SM ENERGY CO | SM | 7,337 | $232,069 | 0.00% |
| 145 | NOV INC | NOV | 14,300 | $229,372 | 0.00% |
| 146 | HELMERICH & PAYNE INC | HP | 6,200 | $219,790 | 0.00% |
| 147 | PATTERSON-UTI ENERGY INC | PTEN | 18,100 | $216,657 | 0.00% |
| 148 | CACTUS INC | WHD | 5,000 | $211,600 | 0.00% |
| 149 | NABORS INDUSTRIES LTD | NBRWF | 1,700 | $158,151 | 0.00% |
| 150 | EDISON INTL | 281020107 | 1,320 | $91,674 | 0.00% |
| 151 | EDISON INTL | 281020107 | 916 | $63,616 | 0.00% |
| 152 | RANGE RES CORP | RRC | 825 | $24,255 | 0.00% |
| 153 | SOUTHWESTERN ENERGY CO | 845467109 | 1,675 | $10,067 | 0.00% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 60 | $7,882 | 0.00% |
| 155 | PIONEER NAT RES CO | 723787107 | 35 | $7,251 | 0.00% |