13F HOLDINGS REPORT
Energy Income Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089537
Total Value
$4.49B
Positions
160
Other Managers
1
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,969,494 | $317.9M | 7.07% |
| 2 | ENERGY TRANSFER LP | ET-PI | 15,959,489 | $258.9M | 5.76% |
| 3 | ONEOK INC NEW | OKE | 2,169,603 | $176.9M | 3.94% |
| 4 | PLAINS GP HLDGS L P | PAGP | 9,147,542 | $172.2M | 3.83% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 8,552,800 | $169.9M | 3.78% |
| 6 | MPLX LP | MPLXP | 3,528,776 | $150.3M | 3.34% |
| 7 | DT MIDSTREAM INC | DTM | 2,091,833 | $148.6M | 3.31% |
| 8 | SEMPRA | SREA | 1,762,159 | $134.0M | 2.98% |
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,358,112 | $100.1M | 2.23% |
| 10 | TARGA RES CORP | TRGP | 762,524 | $98.2M | 2.18% |
| 11 | NATIONAL FUEL GAS CO | NFG | 1,754,386 | $95.1M | 2.12% |
| 12 | WILLIAMS COS INC | 969457100 | 2,125,889 | $90.4M | 2.01% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,093,492 | $89.6M | 1.99% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 997,508 | $87.5M | 1.95% |
| 15 | PPL CORP | PPLC | 2,676,892 | $74.0M | 1.65% |
| 16 | SOUTHERN CO | SOMN | 914,204 | $70.9M | 1.58% |
| 17 | ENERGY TRANSFER LP | ET-PI | 4,259,986 | $69.1M | 1.54% |
| 18 | QUANTA SVCS INC | 74762E102 | 264,507 | $67.2M | 1.50% |
| 19 | ATMOS ENERGY CORP | ATO | 542,821 | $63.3M | 1.41% |
| 20 | CHENIERE ENERGY INC | LNG | 360,626 | $63.0M | 1.40% |
| 21 | ENBRIDGE INC | ENNPF | 1,749,803 | $62.3M | 1.39% |
| 22 | CHENIERE ENERGY PARTNERS LP | LNG | 1,233,738 | $60.6M | 1.35% |
| 23 | ALLIANT ENERGY CORP | LNT | 1,034,339 | $52.6M | 1.17% |
| 24 | ONE GAS INC | OGS | 781,145 | $49.9M | 1.11% |
| 25 | ONEOK INC NEW | OKE | 607,120 | $49.5M | 1.10% |
| 26 | TOTALENERGIES SE | TTE | 738,382 | $49.2M | 1.10% |
| 27 | WEC ENERGY GROUP INC | WEC | 591,499 | $46.4M | 1.03% |
| 28 | TC ENERGY CORP | TRPRF | 1,165,424 | $44.2M | 0.98% |
| 29 | DTE ENERGY CO | DTK | 389,924 | $43.3M | 0.96% |
| 30 | SHELL PLC ADR | RYDAF | 599,657 | $43.3M | 0.96% |
| 31 | MPLX LP | MPLXP | 1,012,452 | $43.1M | 0.96% |
| 32 | SUNOCO LP/SUNOCO FIN CORP | SUN | 743,524 | $42.0M | 0.94% |
| 33 | EXXON MOBIL CORP | XOM | 355,627 | $40.9M | 0.91% |
| 34 | XCEL ENERGY INC | XELLL | 751,321 | $40.1M | 0.89% |
| 35 | EVERGY INC | EVRG | 748,927 | $39.7M | 0.88% |
| 36 | CMS ENERGY CORP | CMS-PC | 633,921 | $37.7M | 0.84% |
| 37 | AES CORP | AES | 2,122,644 | $37.3M | 0.83% |
| 38 | DT MIDSTREAM INC | DTM | 505,688 | $35.9M | 0.80% |
| 39 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,268,249 | $35.1M | 0.78% |
| 40 | ENTERGY CORP NEW | ENO | 319,525 | $34.2M | 0.76% |
| 41 | HESS MIDSTREAM LP | HESM | 916,276 | $33.4M | 0.74% |
| 42 | WESTLAKE CHEM PARTNERS LP | WLK | 1,447,478 | $32.7M | 0.73% |
| 43 | TARGA RES CORP | TRGP | 238,632 | $30.7M | 0.68% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 285,205 | $28.6M | 0.64% |
| 45 | FLUOR CORP NEW | FLR | 648,032 | $28.2M | 0.63% |
| 46 | CENTERPOINT ENERGY INC | CNP | 907,262 | $28.1M | 0.63% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 1,411,674 | $28.0M | 0.62% |
| 48 | BP PLC | BPPFF | 754,441 | $27.2M | 0.61% |
| 49 | SEMPRA | SREA | 354,739 | $27.0M | 0.60% |
| 50 | NATIONAL FUEL GAS CO | NFG | 493,142 | $26.7M | 0.59% |
| 51 | TOTALENERGIES SE | TTE | 370,340 | $24.7M | 0.55% |
| 52 | VISTRA CORP | VST | 267,207 | $23.0M | 0.51% |
| 53 | SHELL PLC ADR | RYDAF | 302,650 | $21.8M | 0.49% |
| 54 | EVERSOURCE ENERGY | ES | 379,722 | $21.5M | 0.48% |
| 55 | ESSENTIAL UTILS INC | 29670G102 | 568,160 | $21.2M | 0.47% |
| 56 | CLEARWAY ENERGY INC | CWEN-A | 903,806 | $20.5M | 0.46% |
| 57 | ATMOS ENERGY CORP | ATO | 174,815 | $20.4M | 0.45% |
| 58 | ARCHROCK INC | AROC | 954,945 | $19.3M | 0.43% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 220,045 | $19.3M | 0.43% |
| 60 | CHENIERE ENERGY PARTNERS LP | LNG | 368,809 | $18.1M | 0.40% |
| 61 | NEW JERSEY RES CORP | NJR | 420,569 | $18.0M | 0.40% |
| 62 | BP PLC | BPPFF | 488,690 | $17.6M | 0.39% |
| 63 | IDACORP INC | IDA | 185,372 | $17.3M | 0.38% |
| 64 | SOUTHERN CO | SOMN | 217,471 | $16.9M | 0.38% |
| 65 | PLAINS ALL AMERN PIPELINE L | 726503105 | 918,885 | $16.4M | 0.37% |
| 66 | PLAINS GP HLDGS L P | PAGP | 856,705 | $16.1M | 0.36% |
| 67 | EXXON MOBIL CORP | XOM | 136,861 | $15.8M | 0.35% |
| 68 | ALLIANT ENERGY CORP | LNT | 295,538 | $15.0M | 0.33% |
| 69 | CLEARWAY ENERGY INC | CWEN-A | 655,389 | $14.9M | 0.33% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 205,306 | $14.5M | 0.32% |
| 71 | PPL CORP | PPLC | 521,202 | $14.4M | 0.32% |
| 72 | EVERGY INC | EVRG | 266,661 | $14.1M | 0.31% |
| 73 | TC ENERGY CORP | TRPRF | 371,601 | $14.1M | 0.31% |
| 74 | SUNOCO LP/SUNOCO FIN CORP | SUN | 230,651 | $13.0M | 0.29% |
| 75 | WEC ENERGY GROUP INC | WEC | 165,283 | $13.0M | 0.29% |
| 76 | CHENIERE ENERGY INC | LNG | 72,643 | $12.7M | 0.28% |
| 77 | QUANTA SVCS INC | 74762E102 | 49,483 | $12.6M | 0.28% |
| 78 | ENBRIDGE INC | ENNPF | 350,675 | $12.5M | 0.28% |
| 79 | ARCHROCK INC | AROC | 606,069 | $12.3M | 0.27% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 157,237 | $11.6M | 0.26% |
| 81 | ONE GAS INC | OGS | 169,950 | $10.9M | 0.24% |
| 82 | DOMINION ENERGY INC | D | 221,089 | $10.8M | 0.24% |
| 83 | SCHLUMBERGER LTD | SLB | 218,590 | $10.3M | 0.23% |
| 84 | ENTERGY CORP NEW | ENO | 92,501 | $9.9M | 0.22% |
| 85 | AMEREN CORP | AEE | 136,728 | $9.7M | 0.22% |
| 86 | XCEL ENERGY INC | XELLL | 180,996 | $9.7M | 0.22% |
| 87 | HALLIBURTON CO | HAL | 278,309 | $9.4M | 0.21% |
| 88 | WESTLAKE CHEM PARTNERS LP | WLK | 403,228 | $9.1M | 0.20% |
| 89 | WILLIAMS COS INC | 969457100 | 203,854 | $8.7M | 0.19% |
| 90 | HESS MIDSTREAM LP | HESM | 236,343 | $8.6M | 0.19% |
| 91 | AES CORP | AES | 487,470 | $8.6M | 0.19% |
| 92 | ESSENTIAL UTILS INC | 29670G102 | 222,591 | $8.3M | 0.18% |
| 93 | DTE ENERGY CO | DTK | 74,248 | $8.2M | 0.18% |
| 94 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 296,288 | $8.2M | 0.18% |
| 95 | CMS ENERGY CORP | CMS-PC | 133,796 | $8.0M | 0.18% |
| 96 | USA COMPRESSION PARTNERS LP | USAC | 331,350 | $7.9M | 0.17% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 34,760 | $7.0M | 0.15% |
| 98 | CENTERPOINT ENERGY INC | CNP | 222,375 | $6.9M | 0.15% |
| 99 | TXO PARTNERS LP | TXO | 326,702 | $6.6M | 0.15% |
| 100 | PLAINS ALL AMERN PIPELINE L | 726503105 | 362,799 | $6.5M | 0.14% |
| 101 | EOG RES INC | EOG | 48,620 | $6.1M | 0.14% |
| 102 | CHESAPEAKE UTILS CORP | 165303108 | 56,682 | $6.0M | 0.13% |
| 103 | EOG RES INC | EOG | 47,195 | $5.9M | 0.13% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 55,505 | $5.6M | 0.12% |
| 105 | SCHLUMBERGER LTD | SLB | 114,420 | $5.4M | 0.12% |
| 106 | TXO PARTNERS LP | TXO | 259,473 | $5.2M | 0.12% |
| 107 | VISTRA CORP | VST | 59,400 | $5.1M | 0.11% |
| 108 | EVERSOURCE ENERGY | ES | 87,546 | $5.0M | 0.11% |
| 109 | FORTIS INC | FTRSF | 118,722 | $4.6M | 0.10% |
| 110 | IDACORP INC | IDA | 48,755 | $4.5M | 0.10% |
| 111 | FLUOR CORP NEW | FLR | 103,620 | $4.5M | 0.10% |
| 112 | UGI CORP NEW | 902681105 | 193,618 | $4.4M | 0.10% |
| 113 | HALLIBURTON CO | HAL | 119,020 | $4.0M | 0.09% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 54,765 | $3.9M | 0.09% |
| 115 | AMEREN CORP | AEE | 51,435 | $3.7M | 0.08% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 14,496 | $2.9M | 0.06% |
| 117 | TECHNIPFMC PLC | FTI | 109,800 | $2.9M | 0.06% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 14,260 | $2.9M | 0.06% |
| 119 | EXELON CORP | EXC | 78,944 | $2.7M | 0.06% |
| 120 | TECHNIPFMC PLC | FTI | 103,197 | $2.7M | 0.06% |
| 121 | RANGE RES CORP | RRC | 72,234 | $2.4M | 0.05% |
| 122 | USA COMPRESSION PARTNERS LP | USAC | 101,260 | $2.4M | 0.05% |
| 123 | RANGE RES CORP | RRC | 71,485 | $2.4M | 0.05% |
| 124 | COTERRA ENERGY INC | CTRA | 81,564 | $2.2M | 0.05% |
| 125 | COTERRA ENERGY INC | CTRA | 79,830 | $2.1M | 0.05% |
| 126 | SOUTHWESTERN ENERGY CO | 845467109 | 300,963 | $2.0M | 0.05% |
| 127 | ALLIANCE RESOURCE PARTNERS L | ARLP | 82,082 | $2.0M | 0.04% |
| 128 | SOUTHWESTERN ENERGY CO | 845467109 | 296,145 | $2.0M | 0.04% |
| 129 | DOMINION ENERGY INC | D | 40,442 | $2.0M | 0.04% |
| 130 | ALLIANCE RESOURCE PARTNERS L | ARLP | 80,250 | $2.0M | 0.04% |
| 131 | NOV INC | NOV | 90,940 | $1.7M | 0.04% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 8,455 | $1.7M | 0.04% |
| 133 | CHESAPEAKE UTILS CORP | 165303108 | 15,672 | $1.7M | 0.04% |
| 134 | HELMERICH & PAYNE INC | HP | 44,400 | $1.6M | 0.04% |
| 135 | CACTUS INC | WHD | 30,070 | $1.6M | 0.04% |
| 136 | NEW JERSEY RES CORP | NJR | 36,903 | $1.6M | 0.04% |
| 137 | NOV INC | NOV | 80,545 | $1.5M | 0.03% |
| 138 | HELMERICH & PAYNE INC | HP | 41,084 | $1.5M | 0.03% |
| 139 | KIMBELL RTY PARTNERS LP | 49435R102 | 89,004 | $1.5M | 0.03% |
| 140 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 11,241 | $1.5M | 0.03% |
| 141 | KIMBELL RTY PARTNERS LP | 49435R102 | 87,160 | $1.4M | 0.03% |
| 142 | NATURAL RESOURCES PARTNERS L | 63900P608 | 15,792 | $1.4M | 0.03% |
| 143 | HF SINCLAIR CORP | DINO | 26,300 | $1.4M | 0.03% |
| 144 | CACTUS INC | WHD | 26,445 | $1.4M | 0.03% |
| 145 | NATURAL RESOURCES PARTNERS L | 63900P608 | 15,440 | $1.4M | 0.03% |
| 146 | HF SINCLAIR CORP | DINO | 25,000 | $1.3M | 0.03% |
| 147 | PHILLIPS 66 | PSX | 6,826 | $963,626 | 0.02% |
| 148 | MARATHON PETE CORP | MARA | 5,526 | $958,650 | 0.02% |
| 149 | MARATHON PETE CORP | MARA | 5,450 | $945,466 | 0.02% |
| 150 | PHILLIPS 66 | PSX | 6,670 | $941,604 | 0.02% |
| 151 | VALERO ENERGY CORP | VLO | 5,266 | $825,498 | 0.02% |
| 152 | VALERO ENERGY CORP | VLO | 5,210 | $816,720 | 0.02% |
| 153 | JACOBS SOLUTIONS INC | J | 5,600 | $782,376 | 0.02% |
| 154 | UGI CORP NEW | 902681105 | 33,041 | $756,639 | 0.02% |
| 155 | PATTERSON-UTI ENERGY INC | PTEN | 71,300 | $738,668 | 0.02% |
| 156 | PATTERSON-UTI ENERGY INC | PTEN | 70,413 | $729,479 | 0.02% |
| 157 | SM ENERGY CO | SM | 14,719 | $636,302 | 0.01% |
| 158 | SM ENERGY CO | SM | 14,460 | $625,106 | 0.01% |
| 159 | EXELON CORP | EXC | 6,988 | $241,855 | 0.01% |
| 160 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 855 | $110,432 | 0.00% |