13F HOLDINGS REPORT
Energy Income Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118084
Total Value
$4.40B
Positions
156
Other Managers
1
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,082,398 | $330.7M | 7.51% |
| 2 | ENERGY TRANSFER LP | ET-PI | 20,580,572 | $288.7M | 6.56% |
| 3 | PLAINS GP HLDGS L P | PAGP | 12,467,005 | $201.0M | 4.57% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 9,561,186 | $158.5M | 3.60% |
| 5 | DT MIDSTREAM INC | DTM | 2,949,463 | $156.1M | 3.55% |
| 6 | SEMPRA | SREA | 2,255,276 | $153.4M | 3.49% |
| 7 | ONEOK INC NEW | OKE | 2,052,487 | $130.2M | 2.96% |
| 8 | MPLX LP | MPLXP | 3,557,397 | $126.5M | 2.88% |
| 9 | WILLIAMS COS INC | 969457100 | 3,626,111 | $122.2M | 2.78% |
| 10 | CHENIERE ENERGY PARTNERS LP | LNG | 2,210,363 | $119.8M | 2.72% |
| 11 | NATIONAL FUEL GAS CO | NFG | 2,047,049 | $106.3M | 2.41% |
| 12 | TARGA RES CORP | TRGP | 1,098,331 | $94.1M | 2.14% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 1,237,894 | $93.1M | 2.12% |
| 14 | HESS MIDSTREAM LP | HESM | 3,178,345 | $92.6M | 2.10% |
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,550,367 | $88.2M | 2.01% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,796,243 | $76.5M | 1.74% |
| 17 | ALLIANT ENERGY CORP | LNT | 1,358,204 | $65.8M | 1.50% |
| 18 | QUANTA SVCS INC | 74762E102 | 342,974 | $64.2M | 1.46% |
| 19 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,160,263 | $64.2M | 1.46% |
| 20 | PPL CORP | PPLC | 2,686,247 | $63.3M | 1.44% |
| 21 | ENERGY TRANSFER LP | ET-PI | 4,332,154 | $60.8M | 1.38% |
| 22 | JACOBS SOLUTIONS INC | J | 419,027 | $57.2M | 1.30% |
| 23 | ENBRIDGE INC | ENNPF | 1,715,849 | $56.9M | 1.29% |
| 24 | EVERSOURCE ENERGY | ES | 948,064 | $55.1M | 1.25% |
| 25 | CHENIERE ENERGY INC | LNG | 325,615 | $54.0M | 1.23% |
| 26 | ATMOS ENERGY CORP | ATO | 489,890 | $51.9M | 1.18% |
| 27 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,307,661 | $50.7M | 1.15% |
| 28 | DT MIDSTREAM INC | DTM | 888,500 | $47.0M | 1.07% |
| 29 | WEC ENERGY GROUP INC | WEC | 555,540 | $44.7M | 1.02% |
| 30 | ONEOK INC NEW | OKE | 675,602 | $42.9M | 0.97% |
| 31 | SOUTHERN CO | SOMN | 652,729 | $42.2M | 0.96% |
| 32 | DTE ENERGY CO | DTK | 423,121 | $42.0M | 0.95% |
| 33 | CMS ENERGY CORP | CMS-PC | 717,947 | $38.1M | 0.87% |
| 34 | TOTALENERGIES SE | TTE | 570,076 | $37.5M | 0.85% |
| 35 | SHELL PLC ADR | RYDAF | 580,929 | $37.4M | 0.85% |
| 36 | WESTLAKE CHEM PARTNERS LP | WLK | 1,626,147 | $35.4M | 0.80% |
| 37 | TC ENERGY CORP | TRPRF | 995,469 | $34.3M | 0.78% |
| 38 | ONE GAS INC | OGS | 478,121 | $32.6M | 0.74% |
| 39 | CHENIERE ENERGY PARTNERS LP | LNG | 595,411 | $32.3M | 0.73% |
| 40 | BP PLC | BPPFF | 826,922 | $32.0M | 0.73% |
| 41 | HOLLY ENERGY PARTNERS LP | 435763107 | 1,375,195 | $30.2M | 0.69% |
| 42 | SEMPRA | SREA | 423,098 | $28.8M | 0.65% |
| 43 | MPLX LP | MPLXP | 802,381 | $28.5M | 0.65% |
| 44 | NATIONAL FUEL GAS CO | NFG | 546,835 | $28.4M | 0.65% |
| 45 | TARGA RES CORP | TRGP | 322,444 | $27.6M | 0.63% |
| 46 | HESS MIDSTREAM LP | HESM | 939,913 | $27.4M | 0.62% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 462,693 | $26.5M | 0.60% |
| 48 | XCEL ENERGY INC | XELLL | 414,878 | $23.7M | 0.54% |
| 49 | ENTERGY CORP NEW | ENO | 253,932 | $23.5M | 0.53% |
| 50 | IDACORP INC | IDA | 250,294 | $23.4M | 0.53% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 287,947 | $21.7M | 0.49% |
| 52 | AES CORP | AES | 1,403,233 | $21.3M | 0.48% |
| 53 | PLAINS GP HLDGS L P | PAGP | 1,300,949 | $21.0M | 0.48% |
| 54 | JACOBS SOLUTIONS INC | J | 150,319 | $20.5M | 0.47% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 1,206,062 | $20.0M | 0.45% |
| 56 | CLEARWAY ENERGY INC | CWEN-A | 998,777 | $19.9M | 0.45% |
| 57 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 656,735 | $19.5M | 0.44% |
| 58 | ARCHROCK INC | AROC | 1,521,293 | $19.2M | 0.44% |
| 59 | EXELON CORP | EXC | 495,226 | $18.7M | 0.43% |
| 60 | ATMOS ENERGY CORP | ATO | 168,931 | $17.9M | 0.41% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 183,265 | $16.2M | 0.37% |
| 62 | SHELL PLC ADR | RYDAF | 245,370 | $15.8M | 0.36% |
| 63 | QUANTA SVCS INC | 74762E102 | 84,280 | $15.8M | 0.36% |
| 64 | TOTALENERGIES SE | TTE | 235,250 | $15.5M | 0.35% |
| 65 | BP PLC | BPPFF | 379,470 | $14.7M | 0.33% |
| 66 | ALLIANT ENERGY CORP | LNT | 299,217 | $14.5M | 0.33% |
| 67 | PLAINS ALL AMERN PIPELINE L | 726503105 | 887,365 | $13.6M | 0.31% |
| 68 | WEC ENERGY GROUP INC | WEC | 162,380 | $13.1M | 0.30% |
| 69 | PPL CORP | PPLC | 553,900 | $13.0M | 0.30% |
| 70 | EVERGY INC | EVRG | 257,068 | $13.0M | 0.30% |
| 71 | NEW JERSEY RES CORP | NJR | 309,462 | $12.6M | 0.29% |
| 72 | WESTERN MIDSTREAM PARTNERS L | WES | 457,262 | $12.5M | 0.28% |
| 73 | WESTLAKE CHEM PARTNERS LP | WLK | 554,302 | $12.1M | 0.27% |
| 74 | SOUTHERN CO | SOMN | 181,291 | $11.7M | 0.27% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 202,353 | $11.5M | 0.26% |
| 76 | EVERSOURCE ENERGY | ES | 193,205 | $11.2M | 0.26% |
| 77 | CLEARWAY ENERGY INC | CWEN-A | 551,981 | $11.0M | 0.25% |
| 78 | CHENIERE ENERGY INC | LNG | 63,901 | $10.6M | 0.24% |
| 79 | WILLIAMS COS INC | 969457100 | 287,106 | $9.7M | 0.22% |
| 80 | CMS ENERGY CORP | CMS-PC | 169,231 | $9.0M | 0.20% |
| 81 | XCEL ENERGY INC | XELLL | 154,064 | $8.8M | 0.20% |
| 82 | USA COMPRESSION PARTNERS LP | USAC | 365,461 | $8.7M | 0.20% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 148,381 | $8.5M | 0.19% |
| 84 | TC ENERGY CORP | TRPRF | 230,099 | $7.9M | 0.18% |
| 85 | ARCHROCK INC | AROC | 620,260 | $7.8M | 0.18% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 71,424 | $7.8M | 0.18% |
| 87 | EVERGY INC | EVRG | 147,366 | $7.5M | 0.17% |
| 88 | ENBRIDGE INC | ENNPF | 224,930 | $7.5M | 0.17% |
| 89 | DTE ENERGY CO | DTK | 74,792 | $7.4M | 0.17% |
| 90 | ONE GAS INC | OGS | 108,513 | $7.4M | 0.17% |
| 91 | SUBURBAN PROPANE PARTNERS L | SPH | 458,500 | $7.4M | 0.17% |
| 92 | HOLLY ENERGY PARTNERS LP | 435763107 | 303,059 | $6.7M | 0.15% |
| 93 | IDACORP INC | IDA | 60,678 | $5.7M | 0.13% |
| 94 | AES CORP | AES | 357,433 | $5.4M | 0.12% |
| 95 | ENTERGY CORP NEW | ENO | 57,105 | $5.3M | 0.12% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 58,254 | $5.1M | 0.12% |
| 97 | TXO PARTNERS LP | TXO | 252,588 | $5.1M | 0.12% |
| 98 | CENTERPOINT ENERGY INC | CNP | 173,718 | $4.7M | 0.11% |
| 99 | ENPHASE ENERGY INC | ENPH | 37,849 | $4.5M | 0.10% |
| 100 | ENLINK MIDSTREAM LLC | 29336T100 | 369,564 | $4.5M | 0.10% |
| 101 | UGI CORP NEW | 902681105 | 184,933 | $4.3M | 0.10% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 32,093 | $4.0M | 0.09% |
| 103 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 125,020 | $2.7M | 0.06% |
| 104 | CENTERPOINT ENERGY INC | CNP | 93,593 | $2.5M | 0.06% |
| 105 | NEW JERSEY RES CORP | NJR | 61,316 | $2.5M | 0.06% |
| 106 | WESTERN MIDSTREAM PARTNERS L | WES | 89,300 | $2.4M | 0.06% |
| 107 | EXXON MOBIL CORP | XOM | 18,948 | $2.2M | 0.05% |
| 108 | USA COMPRESSION PARTNERS LP | USAC | 92,000 | $2.2M | 0.05% |
| 109 | ENPHASE ENERGY INC | ENPH | 18,109 | $2.2M | 0.05% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 18,400 | $2.0M | 0.05% |
| 111 | HALLIBURTON CO | HAL | 41,548 | $1.7M | 0.04% |
| 112 | SCHLUMBERGER LTD | SLB | 27,062 | $1.6M | 0.04% |
| 113 | EXELON CORP | EXC | 37,286 | $1.4M | 0.03% |
| 114 | CHEVRON CORP NEW | CVX | 8,321 | $1.4M | 0.03% |
| 115 | CHESAPEAKE UTILS CORP | 165303108 | 13,781 | $1.3M | 0.03% |
| 116 | RANGE RES CORP | RRC | 40,182 | $1.3M | 0.03% |
| 117 | OGE ENERGY CORP | OGE | 38,880 | $1.3M | 0.03% |
| 118 | TXO PARTNERS LP | TXO | 62,723 | $1.3M | 0.03% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 8,076 | $1.3M | 0.03% |
| 120 | EOG RES INC | EOG | 9,854 | $1.2M | 0.03% |
| 121 | COTERRA ENERGY INC | CTRA | 45,359 | $1.2M | 0.03% |
| 122 | PIONEER NAT RES CO | 723787107 | 5,106 | $1.2M | 0.03% |
| 123 | SCHLUMBERGER LTD | SLB | 20,100 | $1.2M | 0.03% |
| 124 | CHESAPEAKE UTILS CORP | 165303108 | 11,373 | $1.1M | 0.03% |
| 125 | EXXON MOBIL CORP | XOM | 9,260 | $1.1M | 0.02% |
| 126 | SOUTHWESTERN ENERGY CO | 845467109 | 167,416 | $1.1M | 0.02% |
| 127 | ALLIANCE RESOURCE PARTNERS L | ARLP | 45,643 | $1.0M | 0.02% |
| 128 | NOV INC | NOV | 44,807 | $936,466 | 0.02% |
| 129 | HALLIBURTON CO | HAL | 22,400 | $907,200 | 0.02% |
| 130 | ENLINK MIDSTREAM LLC | 29336T100 | 72,400 | $884,728 | 0.02% |
| 131 | NABORS INDUSTRIES LTD | NBRWF | 6,552 | $806,813 | 0.02% |
| 132 | KIMBELL RTY PARTNERS LP | 49435R102 | 49,530 | $792,480 | 0.02% |
| 133 | CACTUS INC | WHD | 14,704 | $738,288 | 0.02% |
| 134 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 34,357 | $728,368 | 0.02% |
| 135 | NATURAL RESOURCES PARTNERS L | 63900P608 | 8,788 | $693,110 | 0.02% |
| 136 | VITAL ENERGY INC | 516806205 | 11,367 | $629,959 | 0.01% |
| 137 | PATTERSON-UTI ENERGY INC | PTEN | 44,601 | $617,278 | 0.01% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,978 | $616,426 | 0.01% |
| 139 | TENARIS SA | 88031M109 | 18,302 | $578,343 | 0.01% |
| 140 | FORTIS INC | FTRSF | 13,187 | $500,974 | 0.01% |
| 141 | MARATHON PETE CORP | MARA | 3,075 | $465,371 | 0.01% |
| 142 | PHILLIPS 66 | PSX | 3,791 | $455,489 | 0.01% |
| 143 | VALERO ENERGY CORP | VLO | 2,931 | $415,352 | 0.01% |
| 144 | SM ENERGY CO | SM | 8,182 | $324,416 | 0.01% |
| 145 | NOV INC | NOV | 14,300 | $298,870 | 0.01% |
| 146 | UGI CORP NEW | 902681105 | 11,815 | $271,745 | 0.01% |
| 147 | HELMERICH & PAYNE INC | HP | 6,200 | $261,392 | 0.01% |
| 148 | CACTUS INC | WHD | 5,000 | $251,050 | 0.01% |
| 149 | PATTERSON-UTI ENERGY INC | PTEN | 18,100 | $250,504 | 0.01% |
| 150 | OGE ENERGY CORP | OGE | 6,327 | $210,879 | 0.00% |
| 151 | NABORS INDUSTRIES LTD | NBRWF | 1,700 | $209,338 | 0.00% |
| 152 | CHEVRON CORP NEW | CVX | 415 | $69,977 | 0.00% |
| 153 | RANGE RES CORP | RRC | 825 | $26,738 | 0.00% |
| 154 | SOUTHWESTERN ENERGY CO | 845467109 | 1,675 | $10,804 | 0.00% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 60 | $9,293 | 0.00% |
| 156 | PIONEER NAT RES CO | 723787107 | 35 | $8,034 | 0.00% |