13F HOLDINGS REPORT

Energy Income Partners, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061840

Total Value

$4.89B

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ENTERPRISE PRODS PARTNERS L	293792107	12,550,426	$366.2M	7.49%
2	ENERGY TRANSFER LP	ET-PI	19,803,993	$311.5M	6.37%
3	ONEOK INC NEW	OKE	2,814,364	$225.6M	4.62%
4	MPLX LP	MPLXP	4,280,846	$177.9M	3.64%
5	PLAINS GP HLDGS L P	PAGP	9,714,114	$177.3M	3.63%
6	KINDER MORGAN INC DEL	EP-PC	9,364,128	$171.7M	3.51%
7	DT MIDSTREAM INC	DTM	2,597,448	$158.7M	3.25%
8	SEMPRA	SREA	1,882,539	$135.2M	2.77%
9	WILLIAMS COS INC	969457100	3,109,733	$121.2M	2.48%
10	NATIONAL FUEL GAS CO	NFG	2,060,449	$110.7M	2.26%
11	TARGA RES CORP	TRGP	937,399	$105.0M	2.15%
12	AMERICAN ELEC PWR CO INC	025537101	1,188,110	$102.3M	2.09%
13	PUBLIC SVC ENTERPRISE GRP IN	744573106	1,386,470	$92.6M	1.89%
14	ENTERPRISE PRODS PARTNERS L	293792107	3,068,530	$89.5M	1.83%
15	PPL CORP	PPLC	3,184,114	$87.7M	1.79%
16	ALLIANT ENERGY CORP	LNT	1,630,852	$82.2M	1.68%
17	SOUTHERN CO	SOMN	1,135,995	$81.5M	1.67%
18	ATMOS ENERGY CORP	ATO	653,231	$77.6M	1.59%
19	CHENIERE ENERGY PARTNERS LP	LNG	1,481,847	$73.2M	1.50%
20	ENERGY TRANSFER LP	ET-PI	4,413,819	$69.4M	1.42%
21	WEC ENERGY GROUP INC	WEC	834,135	$68.5M	1.40%
22	ENBRIDGE INC	ENNPF	1,738,380	$62.9M	1.29%
23	QUANTA SVCS INC	74762E102	240,326	$62.4M	1.28%
24	ONE GAS INC	OGS	867,550	$56.0M	1.15%
25	CHENIERE ENERGY INC	LNG	346,749	$55.9M	1.14%
26	ONEOK INC NEW	OKE	620,364	$49.7M	1.02%
27	DTE ENERGY CO	DTK	418,383	$46.9M	0.96%
28	CMS ENERGY CORP	CMS-PC	768,020	$46.3M	0.95%
29	SHELL PLC	RYDAF	676,779	$45.4M	0.93%
30	EVERGY INC	EVRG	846,519	$45.2M	0.92%
31	TOTALENERGIES SE	TTE	638,439	$43.9M	0.90%
32	TC ENERGY CORP	TRPRF	1,082,618	$43.5M	0.89%
33	XCEL ENERGY INC	XELLL	796,171	$42.8M	0.88%
34	HESS MIDSTREAM LP	HESM	1,134,344	$41.0M	0.84%
35	NEXTERA ENERGY PARTNERS LP	NEE-PW	1,353,192	$40.7M	0.83%
36	MPLX LP	MPLXP	944,072	$39.2M	0.80%
37	DT MIDSTREAM INC	DTM	635,865	$38.9M	0.79%
38	AES CORP	AES	2,032,682	$36.4M	0.75%
39	ENTERGY CORP NEW	ENO	343,129	$36.3M	0.74%
40	WESTLAKE CHEM PARTNERS LP C	WLK	1,583,182	$35.1M	0.72%
41	EXXON MOBIL CORP	XOM	289,870	$33.7M	0.69%
42	ARCHROCK INC	AROC	1,669,439	$32.8M	0.67%
43	PLAINS ALL AMERN PIPELINE L	726503105	1,822,661	$32.0M	0.65%
44	TARGA RES CORP	TRGP	269,259	$30.2M	0.62%
45	SHELL PLC	RYDAF	441,950	$29.6M	0.61%
46	NATIONAL FUEL GAS CO	NFG	534,988	$28.7M	0.59%
47	BP PLC	BPPFF	749,609	$28.2M	0.58%
48	EVERSOURCE ENERGY	ES	467,759	$28.0M	0.57%
49	FLUOR CORP NEW	FLR	655,487	$27.7M	0.57%
50	SEMPRA	SREA	363,081	$26.1M	0.53%
51	TOTALENERGIES SE	TTE	376,340	$25.9M	0.53%
52	KINDER MORGAN INC DEL	EP-PC	1,353,324	$24.8M	0.51%
53	DUKE ENERGY CORP NEW	DUKB	249,822	$24.2M	0.49%
54	CENTERPOINT ENERGY INC	CNP	843,193	$24.0M	0.49%
55	IDACORP INC	IDA	247,813	$23.0M	0.47%
56	CLEARWAY ENERGY INC	CWEN-A	1,027,437	$22.1M	0.45%
57	AMERICAN ELEC PWR CO INC	025537101	243,746	$21.0M	0.43%
58	CLEARWAY ENERGY INC	CWEN-A	933,183	$20.1M	0.41%
59	NEW JERSEY RES CORP	NJR	454,995	$19.5M	0.40%
60	ATMOS ENERGY CORP	ATO	157,088	$18.7M	0.38%
61	VISTRA CORP	VST	267,918	$18.7M	0.38%
62	ESSENTIAL UTILS INC	29670G102	501,792	$18.6M	0.38%
63	BP PLC	BPPFF	492,790	$18.6M	0.38%
64	EXELON CORP	EXC	492,634	$18.5M	0.38%
65	ALLIANT ENERGY CORP	LNT	352,506	$17.8M	0.36%
66	CHENIERE ENERGY PARTNERS LP	LNG	348,237	$17.2M	0.35%
67	PLAINS GP HLDGS L P	PAGP	925,303	$16.9M	0.35%
68	PLAINS ALL AMERN PIPELINE L	726503105	924,385	$16.2M	0.33%
69	ARCHROCK INC	AROC	799,458	$15.7M	0.32%
70	EXXON MOBIL CORP	XOM	132,980	$15.5M	0.32%
71	WEC ENERGY GROUP INC	WEC	187,905	$15.4M	0.32%
72	PPL CORP	PPLC	510,960	$14.1M	0.29%
73	EVERGY INC	EVRG	260,924	$13.9M	0.28%
74	QUANTA SVCS INC	74762E102	52,484	$13.6M	0.28%
75	EQUITRANS MIDSTREAM CORP	294600101	1,084,752	$13.5M	0.28%
76	SOUTHERN CO	SOMN	185,059	$13.3M	0.27%
77	TC ENERGY CORP	TRPRF	310,914	$12.5M	0.26%
78	ONE GAS INC	OGS	191,130	$12.3M	0.25%
79	PUBLIC SVC ENTERPRISE GRP IN	744573106	171,220	$11.4M	0.23%
80	AMEREN CORP	AEE	154,327	$11.4M	0.23%
81	SUNOCO LP/SUNOCO FIN CORP	SUN	174,055	$10.5M	0.21%
82	USA COMPRESSION PARTNERS LP	USAC	376,571	$10.0M	0.21%
83	WESTLAKE CHEM PARTNERS LP C	WLK	428,436	$9.5M	0.19%
84	ENBRIDGE INC	ENNPF	247,240	$8.9M	0.18%
85	CHENIERE ENERGY INC	LNG	54,838	$8.8M	0.18%
86	NEXTERA ENERGY PARTNERS LP	NEE-PW	293,048	$8.8M	0.18%
87	DOMINION ENERGY INC	D	177,125	$8.7M	0.18%
88	CHEVRON CORP NEW	CVX	54,629	$8.6M	0.18%
89	HESS MIDSTREAM LP	HESM	237,390	$8.6M	0.18%
90	AES CORP	AES	476,722	$8.5M	0.17%
91	WILLIAMS COS INC	969457100	214,925	$8.4M	0.17%
92	ESSENTIAL UTILS INC	29670G102	224,708	$8.3M	0.17%
93	EVERSOURCE ENERGY	ES	138,450	$8.3M	0.17%
94	CMS ENERGY CORP	CMS-PC	130,754	$7.9M	0.16%
95	XCEL ENERGY INC	XELLL	144,700	$7.8M	0.16%
96	DTE ENERGY CO	DTK	66,922	$7.5M	0.15%
97	CHESAPEAKE UTILS CORP	165303108	67,515	$7.2M	0.15%
98	CONSTELLATION ENERGY CORP	CEG	35,198	$6.5M	0.13%
99	EOG RES INC	EOG	48,620	$6.2M	0.13%
100	TXO PARTNERS LP	TXO	336,865	$6.0M	0.12%
101	ENTERGY CORP NEW	ENO	54,278	$5.7M	0.12%
102	EOG RES INC	EOG	43,973	$5.6M	0.12%
103	IDACORP INC	IDA	55,628	$5.2M	0.11%
104	SCHLUMBERGER LTD	SLB	83,220	$4.6M	0.09%
105	FLUOR CORP NEW	FLR	106,270	$4.5M	0.09%
106	HALLIBURTON CO	HAL	113,720	$4.5M	0.09%
107	VISTRA CORP	VST	59,980	$4.2M	0.09%
108	UGI CORP NEW	902681105	165,325	$4.1M	0.08%
109	CENTERPOINT ENERGY INC	CNP	139,798	$4.0M	0.08%
110	NEXTERA ENERGY INC	NEE-PW	62,016	$4.0M	0.08%
111	NEW JERSEY RES CORP	NJR	82,641	$3.5M	0.07%
112	AMEREN CORP	AEE	47,367	$3.5M	0.07%
113	HALLIBURTON CO	HAL	86,468	$3.4M	0.07%
114	DUKE ENERGY CORP NEW	DUKB	35,231	$3.4M	0.07%
115	SCHLUMBERGER LTD	SLB	60,128	$3.3M	0.07%
116	AMERICAN WTR WKS CO INC NEW	030420103	25,824	$3.2M	0.06%
117	DIAMONDBACK ENERGY INC	FANG	14,260	$2.8M	0.06%
118	TXO PARTNERS LP	TXO	156,573	$2.8M	0.06%
119	TECHNIPFMC	FTI	110,400	$2.8M	0.06%
120	NEXTERA ENERGY INC	NEE-PW	43,033	$2.8M	0.06%
121	USA COMPRESSION PARTNERS LP	USAC	101,860	$2.7M	0.06%
122	CHESAPEAKE UTILS CORP	165303108	25,277	$2.7M	0.06%
123	DIAMONDBACK ENERGY INC	FANG	13,506	$2.7M	0.05%
124	RANGE RES CORP	RRC	71,485	$2.5M	0.05%
125	TECHNIPFMC	FTI	96,159	$2.4M	0.05%
126	CHEVRON CORP NEW	CVX	15,295	$2.4M	0.05%
127	PIONEER NAT RES CO	723787107	9,025	$2.4M	0.05%
128	RANGE RES CORP	RRC	67,302	$2.3M	0.05%
129	PIONEER NAT RES CO	723787107	8,562	$2.2M	0.05%
130	SOUTHWESTERN ENERGY CO	845467109	296,145	$2.2M	0.05%
131	COTERRA ENERGY INC	CTRA	79,830	$2.2M	0.05%
132	SOUTHWESTERN ENERGY CO	845467109	280,443	$2.1M	0.04%
133	COTERRA ENERGY INC	CTRA	76,002	$2.1M	0.04%
134	HELMERICH & PAYNE INC	HP	44,700	$1.9M	0.04%
135	NOV INC	NOV	91,740	$1.8M	0.04%
136	ENLINK MIDSTREAM LLC	29336T100	120,852	$1.6M	0.03%
137	HELMERICH & PAYNE INC	HP	38,276	$1.6M	0.03%
138	ALLIANCE RESOURCE PARTNERS L	ARLP	80,250	$1.6M	0.03%
139	CONSTELLATION ENERGY CORP	CEG	8,678	$1.6M	0.03%
140	ALLIANCE RESOURCE PARTNERS L	ARLP	76,484	$1.5M	0.03%
141	CACTUS INC	WHD	30,370	$1.5M	0.03%
142	EXELON CORP	EXC	39,380	$1.5M	0.03%
143	NOV INC	NOV	75,055	$1.5M	0.03%
144	NATURAL RESOURCES PARTNERS L	63900P608	15,440	$1.4M	0.03%
145	NATURAL RESOURCES PARTNERS L	63900P608	14,712	$1.4M	0.03%
146	KIMBELL RTY PARTNERS LP	49435R102	87,160	$1.4M	0.03%
147	KIMBELL RTY PARTNERS LP	49435R102	82,938	$1.3M	0.03%
148	CACTUS INC	WHD	24,645	$1.2M	0.03%
149	MARATHON PETE CORP	MARA	5,450	$1.1M	0.02%
150	EQUITRANS MIDSTREAM CORP	294600101	87,465	$1.1M	0.02%
151	PHILLIPS 66	PSX	6,670	$1.1M	0.02%
152	PHILLIPS 66	PSX	6,358	$1.0M	0.02%
153	MARATHON PETE CORP	MARA	5,148	$1.0M	0.02%
154	VALERO ENERGY CORP	VLO	5,210	$889,295	0.02%
155	PATTERSON-UTI ENERGY INC	PTEN	71,300	$851,322	0.02%
156	VALERO ENERGY CORP	VLO	4,906	$837,405	0.02%
157	UGI CORP NEW	902681105	33,541	$823,096	0.02%
158	PATTERSON-UTI ENERGY INC	PTEN	65,607	$783,348	0.02%
159	SM ENERGY CO	SM	14,460	$720,831	0.01%
160	SM ENERGY CO	SM	13,711	$683,493	0.01%
161	OGE ENERGY CORP	OGE	4,971	$170,505	0.00%
162	AMERICAN WTR WKS CO INC NEW	030420103	888	$108,522	0.00%
163	OGE ENERGY CORP	OGE	180	$6,174	0.00%