13F HOLDINGS REPORT
Energy Income Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118780
Total Value
$4.66B
Positions
173
Other Managers
1
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,252,629 | $327.6M | 7.02% |
| 2 | ENERGY TRANSFER LP | ET-PI | 15,813,665 | $253.8M | 5.44% |
| 3 | ONEOK INC NEW | OKE | 2,203,531 | $200.8M | 4.31% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 8,391,380 | $185.4M | 3.97% |
| 5 | PLAINS GP HLDGS L P | PAGP | 8,938,358 | $165.4M | 3.55% |
| 6 | MPLX LP | MPLXP | 3,554,864 | $158.0M | 3.39% |
| 7 | DT MIDSTREAM INC | DTM | 1,870,542 | $147.1M | 3.15% |
| 8 | SEMPRA | SREA | 1,704,274 | $142.5M | 3.06% |
| 9 | TARGA RES CORP | TRGP | 750,786 | $111.1M | 2.38% |
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,239,140 | $110.5M | 2.37% |
| 11 | NATIONAL FUEL GAS CO | NFG | 1,726,118 | $104.6M | 2.24% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,217,741 | $93.7M | 2.01% |
| 13 | AMERICAN ELEC PWR CO INC C | 025537101 | 896,208 | $92.0M | 1.97% |
| 14 | WILLIAMS COS INC | 969457100 | 2,000,831 | $91.3M | 1.96% |
| 15 | PPL CORP | PPLC | 2,636,861 | $87.2M | 1.87% |
| 16 | QUANTA SVCS INC | 74762E102 | 261,900 | $78.1M | 1.67% |
| 17 | ENBRIDGE INC | ENNPF | 1,707,427 | $69.3M | 1.49% |
| 18 | ENERGY TRANSFER LP | ET-PI | 4,306,711 | $69.1M | 1.48% |
| 19 | CHENIERE ENERGY INC | LNG | 353,076 | $63.5M | 1.36% |
| 20 | ONEOK INC NEW | OKE | 629,757 | $57.4M | 1.23% |
| 21 | CHENIERE ENERGY PARTNERS LP | LNG | 1,133,055 | $55.2M | 1.18% |
| 22 | ATMOS ENERGY CORP | ATO | 385,729 | $53.5M | 1.15% |
| 23 | TOTALENERGIES SE | TTE | 790,628 | $51.1M | 1.10% |
| 24 | ALLIANT ENERGY CORP | LNT | 839,012 | $50.9M | 1.09% |
| 25 | TC ENERGY CORP | TRPRF | 1,112,764 | $48.2M | 1.03% |
| 26 | MPLX LP | MPLXP | 1,065,606 | $47.4M | 1.02% |
| 27 | ENTERGY CORP NEW | ENO | 355,111 | $46.7M | 1.00% |
| 28 | AES CORP | AES | 2,280,137 | $45.7M | 0.98% |
| 29 | DTE ENERGY CO | DTK | 353,836 | $45.4M | 0.97% |
| 30 | CMS ENERGY CORP | CMS-PC | 621,073 | $43.9M | 0.94% |
| 31 | SHELL PLC ADR | RYDAF | 647,208 | $42.7M | 0.92% |
| 32 | SUNOCO LP/SUNOCO FIN CORP | SUN | 794,325 | $42.6M | 0.91% |
| 33 | XCEL ENERGY INC | XELLL | 646,230 | $42.2M | 0.90% |
| 34 | EVERGY INC | EVRG | 680,508 | $42.2M | 0.90% |
| 35 | VISTRA CORP | VST | 355,294 | $42.1M | 0.90% |
| 36 | WEC ENERGY GROUP INC | WEC | 429,790 | $41.3M | 0.89% |
| 37 | EXXON MOBIL CORP | XOM | 344,161 | $40.3M | 0.86% |
| 38 | ONE GAS INC | OGS | 527,556 | $39.3M | 0.84% |
| 39 | DT MIDSTREAM INC | DTM | 465,639 | $36.6M | 0.79% |
| 40 | FLUOR CORP NEW | FLR | 728,136 | $34.7M | 0.74% |
| 41 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,241,518 | $34.3M | 0.74% |
| 42 | TARGA RES CORP | TRGP | 230,525 | $34.1M | 0.73% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 1,477,491 | $32.6M | 0.70% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 277,558 | $32.0M | 0.69% |
| 45 | WESTLAKE CHEM PARTNERS LP | WLK | 1,394,221 | $31.2M | 0.67% |
| 46 | SEMPRA | SREA | 344,126 | $28.8M | 0.62% |
| 47 | HESS MIDSTREAM LP | HESM | 812,602 | $28.7M | 0.61% |
| 48 | NATIONAL FUEL GAS CO | NFG | 468,907 | $28.4M | 0.61% |
| 49 | CENTERPOINT ENERGY INC | CNP | 890,417 | $26.2M | 0.56% |
| 50 | CLEARWAY ENERGY INC | CWEN-A | 882,890 | $25.1M | 0.54% |
| 51 | SOUTHERN CO | SOMN | 276,623 | $24.9M | 0.53% |
| 52 | BP PLC SPON ADR | BPPFF | 740,188 | $23.2M | 0.50% |
| 53 | TOTALENERGIES SE | TTE | 353,615 | $22.9M | 0.49% |
| 54 | ARCHROCK INC | AROC | 1,115,247 | $22.6M | 0.48% |
| 55 | SHELL PLC ADR | RYDAF | 340,125 | $22.4M | 0.48% |
| 56 | ESSENTIAL UTILS INC | 29670G102 | 548,154 | $21.1M | 0.45% |
| 57 | AMERICAN ELEC PWR CO INC C | 025537101 | 194,912 | $20.0M | 0.43% |
| 58 | DOMINION ENERGY INC | D | 345,578 | $20.0M | 0.43% |
| 59 | ATMOS ENERGY CORP | ATO | 136,807 | $19.0M | 0.41% |
| 60 | CLEARWAY ENERGY INC | CWEN-A | 627,833 | $17.9M | 0.38% |
| 61 | PLAINS GP HLDGS L P | PAGP | 959,539 | $17.8M | 0.38% |
| 62 | CHENIERE ENERGY PARTNERS LP | LNG | 345,424 | $16.8M | 0.36% |
| 63 | IDACORP INC | IDA | 161,376 | $16.6M | 0.36% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 192,683 | $16.3M | 0.35% |
| 65 | PPL CORP | PPLC | 489,611 | $16.2M | 0.35% |
| 66 | ALLIANT ENERGY CORP | LNT | 259,799 | $15.8M | 0.34% |
| 67 | PLAINS ALL AMERN PIPELINE L | 726503105 | 907,185 | $15.8M | 0.34% |
| 68 | TC ENERGY CORP | TRPRF | 351,218 | $15.2M | 0.33% |
| 69 | EXXON MOBIL CORP | XOM | 129,775 | $15.2M | 0.33% |
| 70 | QUANTA SVCS INC | 74762E102 | 49,236 | $14.7M | 0.31% |
| 71 | SUNOCO LP/SUNOCO FIN CORP | SUN | 261,973 | $14.1M | 0.30% |
| 72 | EVERGY INC | EVRG | 225,537 | $14.0M | 0.30% |
| 73 | ENBRIDGE INC | ENNPF | 340,686 | $13.8M | 0.30% |
| 74 | SCHLUMBERGER LTD | SLB | 326,770 | $13.7M | 0.29% |
| 75 | NEW JERSEY RES CORP | NJR | 271,724 | $12.8M | 0.27% |
| 76 | BP PLC SPON ADR | BPPFF | 406,990 | $12.8M | 0.27% |
| 77 | ENTERGY CORP NEW | ENO | 96,347 | $12.7M | 0.27% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 140,404 | $12.5M | 0.27% |
| 79 | CHENIERE ENERGY INC | LNG | 69,202 | $12.4M | 0.27% |
| 80 | WEC ENERGY GROUP INC | WEC | 129,295 | $12.4M | 0.27% |
| 81 | HALLIBURTON CO | HAL | 409,327 | $11.9M | 0.25% |
| 82 | AMEREN CORP | AEE | 134,830 | $11.8M | 0.25% |
| 83 | EQT CORP | EQT | 314,038 | $11.5M | 0.25% |
| 84 | ARCHROCK INC | AROC | 559,223 | $11.3M | 0.24% |
| 85 | PLAINS ALL AMERN PIPELINE L | 726503105 | 599,125 | $10.4M | 0.22% |
| 86 | AES CORP | AES | 518,672 | $10.4M | 0.22% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 39,540 | $10.3M | 0.22% |
| 88 | XCEL ENERGY INC | XELLL | 147,396 | $9.6M | 0.21% |
| 89 | WESTLAKE CHEM PARTNERS LP | WLK | 422,610 | $9.5M | 0.20% |
| 90 | ONE GAS INC | OGS | 122,399 | $9.1M | 0.20% |
| 91 | VISTRA CORP | VST | 76,110 | $9.0M | 0.19% |
| 92 | WILLIAMS COS INC | 969457100 | 194,342 | $8.9M | 0.19% |
| 93 | DTE ENERGY CO | DTK | 68,714 | $8.8M | 0.19% |
| 94 | HESS MIDSTREAM LP | HESM | 250,026 | $8.8M | 0.19% |
| 95 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 313,963 | $8.7M | 0.19% |
| 96 | CMS ENERGY CORP | CMS-PC | 110,297 | $7.8M | 0.17% |
| 97 | ESSENTIAL UTILS INC | 29670G102 | 198,937 | $7.7M | 0.16% |
| 98 | SCHLUMBERGER LTD | SLB | 177,420 | $7.4M | 0.16% |
| 99 | CENTERPOINT ENERGY INC | CNP | 242,255 | $7.1M | 0.15% |
| 100 | CHESAPEAKE UTILS CORP | 165303108 | 56,077 | $7.0M | 0.15% |
| 101 | USA COMPRESSION PARTNERS LP | USAC | 300,643 | $6.9M | 0.15% |
| 102 | TXO PARTNERS LP | TXO | 345,234 | $6.8M | 0.15% |
| 103 | FLUOR CORP NEW | FLR | 135,420 | $6.5M | 0.14% |
| 104 | EOG RES INC | EOG | 50,174 | $6.2M | 0.13% |
| 105 | TXO PARTNERS LP | TXO | 306,710 | $6.1M | 0.13% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 51,036 | $5.9M | 0.13% |
| 107 | EOG RES INC | EOG | 47,520 | $5.8M | 0.13% |
| 108 | SOUTHERN CO | SOMN | 62,802 | $5.7M | 0.12% |
| 109 | NOV INC | NOV | 350,615 | $5.6M | 0.12% |
| 110 | FORTIS INC | FTRSF | 110,060 | $5.0M | 0.11% |
| 111 | IDACORP INC | IDA | 46,173 | $4.8M | 0.10% |
| 112 | UGI CORP NEW | 902681105 | 187,063 | $4.7M | 0.10% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 51,842 | $4.4M | 0.09% |
| 114 | EQT CORP | EQT | 113,100 | $4.1M | 0.09% |
| 115 | AMEREN CORP | AEE | 47,006 | $4.1M | 0.09% |
| 116 | HALLIBURTON CO | HAL | 140,620 | $4.1M | 0.09% |
| 117 | DOMINION ENERGY INC | D | 69,417 | $4.0M | 0.09% |
| 118 | HELMERICH & PAYNE INC | HP | 127,849 | $3.9M | 0.08% |
| 119 | EXELON CORP | EXC | 71,892 | $2.9M | 0.06% |
| 120 | TECHNIPFMC PLC | FTI | 109,703 | $2.9M | 0.06% |
| 121 | TECHNIPFMC PLC | FTI | 102,700 | $2.7M | 0.06% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 15,423 | $2.7M | 0.06% |
| 123 | COTERRA ENERGY INC | CTRA | 106,010 | $2.5M | 0.05% |
| 124 | COTERRA ENERGY INC | CTRA | 99,330 | $2.4M | 0.05% |
| 125 | RANGE RES CORP | RRC | 77,000 | $2.4M | 0.05% |
| 126 | SOUTHWESTERN ENERGY CO | 845467109 | 321,832 | $2.3M | 0.05% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 13,260 | $2.3M | 0.05% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 8,455 | $2.2M | 0.05% |
| 129 | ALLIANCE RESOURCE PARTNERS L | ARLP | 87,262 | $2.2M | 0.05% |
| 130 | GENERAC HLDGS INC | GNRC | 12,975 | $2.1M | 0.04% |
| 131 | RANGE RES CORP | RRC | 66,485 | $2.0M | 0.04% |
| 132 | SOUTHWESTERN ENERGY CO | 845467109 | 275,445 | $2.0M | 0.04% |
| 133 | CHESAPEAKE UTILS CORP | 165303108 | 15,510 | $1.9M | 0.04% |
| 134 | NOV INC | NOV | 117,940 | $1.9M | 0.04% |
| 135 | ALLIANCE RESOURCE PARTNERS L | ARLP | 74,650 | $1.9M | 0.04% |
| 136 | HELMERICH & PAYNE INC | HP | 60,300 | $1.8M | 0.04% |
| 137 | USA COMPRESSION PARTNERS LP | USAC | 76,660 | $1.8M | 0.04% |
| 138 | NEW JERSEY RES CORP | NJR | 36,410 | $1.7M | 0.04% |
| 139 | CACTUS INC | WHD | 28,270 | $1.7M | 0.04% |
| 140 | CACTUS INC | WHD | 28,137 | $1.7M | 0.04% |
| 141 | NATURAL RESOURCES PARTNERS LP | 63900P608 | 16,804 | $1.6M | 0.04% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,901 | $1.6M | 0.03% |
| 143 | INTERNATIONAL SEAWAYS INC | INSW | 29,823 | $1.5M | 0.03% |
| 144 | KIMBELL RTY PARTNERS LP | 49435R102 | 94,620 | $1.5M | 0.03% |
| 145 | NATURAL RESOURCES PARTNERS LP | 63900P608 | 14,440 | $1.4M | 0.03% |
| 146 | INTERNATIONAL SEAWAYS INC | INSW | 26,100 | $1.3M | 0.03% |
| 147 | KIMBELL RTY PARTNERS LP | 49435R102 | 80,960 | $1.3M | 0.03% |
| 148 | HF SINCLAIR CORP | DINO | 28,233 | $1.3M | 0.03% |
| 149 | HF SINCLAIR CORP | DINO | 23,200 | $1.0M | 0.02% |
| 150 | MARATHON PETE CORP | MARA | 5,880 | $957,911 | 0.02% |
| 151 | PHILLIPS 66 | PSX | 7,267 | $955,247 | 0.02% |
| 152 | OKEANIS ECO TANKERS COR | ECO | 26,532 | $865,739 | 0.02% |
| 153 | SM ENERGY CO | SM | 20,773 | $830,297 | 0.02% |
| 154 | UGI CORP NEW | 902681105 | 33,141 | $829,188 | 0.02% |
| 155 | MARATHON PETE CORP | MARA | 5,050 | $822,696 | 0.02% |
| 156 | DHT HOLDINGS INC | DHT | 74,563 | $822,430 | 0.02% |
| 157 | PHILLIPS 66 | PSX | 6,170 | $811,047 | 0.02% |
| 158 | FRONTLINE PLC | FRO | 35,151 | $803,200 | 0.02% |
| 159 | PATTERSON-UTI ENERGY INC | PTEN | 103,962 | $795,309 | 0.02% |
| 160 | OKEANIS ECO TANKERS COR | ECO | 23,200 | $757,016 | 0.02% |
| 161 | VALERO ENERGY CORP | VLO | 5,604 | $756,708 | 0.02% |
| 162 | SM ENERGY CO | SM | 18,360 | $733,849 | 0.02% |
| 163 | JACOBS SOLUTIONS INC | J | 5,600 | $733,040 | 0.02% |
| 164 | PATTERSON-UTI ENERGY INC | PTEN | 91,900 | $703,035 | 0.02% |
| 165 | FRONTLINE PLC | FRO | 29,800 | $680,930 | 0.01% |
| 166 | DHT HOLDINGS INC | DHT | 60,400 | $666,212 | 0.01% |
| 167 | VALERO ENERGY CORP | VLO | 4,910 | $662,997 | 0.01% |
| 168 | AMENTUM HOLDINGS INC | AMTM | 5,600 | $180,600 | 0.00% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 855 | $125,035 | 0.00% |
| 170 | GENERAC HLDGS INC | GNRC | 512 | $81,347 | 0.00% |
| 171 | JACOBS SOLUTIONS INC | J | 258 | $33,772 | 0.00% |
| 172 | AMENTUM HOLDINGS INC | AMTM | 258 | $8,321 | 0.00% |
| 173 | EXELON CORP | EXC | 150 | $6,083 | 0.00% |