13F HOLDINGS REPORT
Energy Income Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013957
Total Value
$4.87B
Positions
177
Other Managers
1
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,872,801 | $341.0M | 7.00% |
| 2 | ENERGY TRANSFER LP | ET-PI | 16,153,875 | $316.5M | 6.50% |
| 3 | MPLX LP | MPLXP | 4,418,965 | $211.5M | 4.34% |
| 4 | PLAINS GP HLDGS L P | PAGP | 8,953,269 | $164.6M | 3.38% |
| 5 | ONEOK INC NEW | OKE | 1,567,463 | $157.4M | 3.23% |
| 6 | SEMPRA | SREA | 1,766,563 | $155.0M | 3.18% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 5,412,671 | $148.3M | 3.04% |
| 8 | NATIONAL FUEL GAS CO | NFG | 1,903,351 | $115.5M | 2.37% |
| 9 | WILLIAMS COS INC | 969457100 | 1,899,221 | $102.8M | 2.11% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,181,412 | $99.8M | 2.05% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 958,406 | $88.4M | 1.81% |
| 12 | ENERGY TRANSFER LP | ET-PI | 4,494,790 | $88.1M | 1.81% |
| 13 | PPL CORP | PPLC | 2,670,158 | $86.7M | 1.78% |
| 14 | QUANTA SVCS INC | 74762E102 | 253,371 | $80.1M | 1.64% |
| 15 | CHENIERE ENERGY INC | LNG | 353,963 | $76.1M | 1.56% |
| 16 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,416,391 | $72.9M | 1.50% |
| 17 | ENTERGY CORP NEW | ENO | 926,692 | $70.3M | 1.44% |
| 18 | DTE ENERGY CO | DTK | 580,775 | $70.1M | 1.44% |
| 19 | SOUTHERN CO | SOMN | 840,346 | $69.2M | 1.42% |
| 20 | ENBRIDGE INC | ENNPF | 1,517,405 | $64.4M | 1.32% |
| 21 | CENTERPOINT ENERGY INC | CNP | 2,008,234 | $63.7M | 1.31% |
| 22 | DT MIDSTREAM INC | DTM | 610,539 | $60.7M | 1.25% |
| 23 | MPLX LP | MPLXP | 1,248,242 | $59.7M | 1.23% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 705,301 | $59.6M | 1.22% |
| 25 | TARGA RES CORP | TRGP | 330,347 | $59.0M | 1.21% |
| 26 | CHENIERE ENERGY PARTNERS LP | LNG | 1,047,931 | $55.7M | 1.14% |
| 27 | XCEL ENERGY INC | XELLL | 814,055 | $55.0M | 1.13% |
| 28 | DOMINION ENERGY INC | D | 996,044 | $53.6M | 1.10% |
| 29 | TC ENERGY CORP | TRPRF | 1,108,755 | $51.6M | 1.06% |
| 30 | ATMOS ENERGY CORP | ATO | 357,663 | $49.8M | 1.02% |
| 31 | VISTRA CORP | VST | 346,484 | $47.8M | 0.98% |
| 32 | EXXON MOBIL CORP | XOM | 413,989 | $44.5M | 0.91% |
| 33 | ONEOK INC NEW | OKE | 425,777 | $42.7M | 0.88% |
| 34 | TOTALENERGIES SE | TTE | 783,112 | $42.7M | 0.88% |
| 35 | SHELL PLC | RYDAF | 646,595 | $40.5M | 0.83% |
| 36 | CLEARWAY ENERGY INC | CWEN-A | 1,603,043 | $39.2M | 0.80% |
| 37 | UGI CORP NEW | 902681105 | 1,319,980 | $37.3M | 0.76% |
| 38 | FLUOR CORP NEW | FLR | 741,637 | $36.6M | 0.75% |
| 39 | EVERGY INC | EVRG | 584,978 | $36.0M | 0.74% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 499,425 | $35.8M | 0.73% |
| 41 | ONE GAS INC | OGS | 512,484 | $35.5M | 0.73% |
| 42 | GENERAC HLDGS INC | GNRC | 222,352 | $34.5M | 0.71% |
| 43 | CMS ENERGY CORP | CMS-PC | 508,552 | $33.9M | 0.70% |
| 44 | PG&E CORP | PCG-PX | 1,650,322 | $33.3M | 0.68% |
| 45 | SEMPRA | SREA | 363,047 | $31.8M | 0.65% |
| 46 | ALLIANT ENERGY CORP | LNT | 538,127 | $31.8M | 0.65% |
| 47 | WESTLAKE CHEM PARTNERS LP | WLK | 1,364,338 | $31.6M | 0.65% |
| 48 | WEC ENERGY GROUP INC | WEC | 335,346 | $31.5M | 0.65% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 281,991 | $30.4M | 0.62% |
| 50 | HESS MIDSTREAM LP | HESM | 815,722 | $30.2M | 0.62% |
| 51 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,655,218 | $29.5M | 0.60% |
| 52 | NATIONAL FUEL GAS CO | NFG | 485,480 | $29.5M | 0.60% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 1,071,934 | $29.4M | 0.60% |
| 54 | ARCHROCK INC | AROC | 1,132,122 | $28.2M | 0.58% |
| 55 | EXXON MOBIL CORP | XOM | 221,075 | $23.8M | 0.49% |
| 56 | TARGA RES CORP | TRGP | 119,252 | $21.3M | 0.44% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 205,913 | $19.0M | 0.39% |
| 58 | SHELL PLC | RYDAF | 301,465 | $18.9M | 0.39% |
| 59 | PLAINS GP HLDGS L P | PAGP | 1,020,178 | $18.8M | 0.38% |
| 60 | SOUTHERN CO | SOMN | 225,851 | $18.6M | 0.38% |
| 61 | CLEARWAY ENERGY INC | CWEN-A | 748,984 | $18.3M | 0.38% |
| 62 | SUNOCO LP/SUNOCO FIN CORP | SUN | 347,970 | $17.9M | 0.37% |
| 63 | IDACORP INC | IDA | 162,992 | $17.8M | 0.37% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 486,774 | $17.7M | 0.36% |
| 65 | CHENIERE ENERGY PARTNERS LP | LNG | 309,352 | $16.4M | 0.34% |
| 66 | TC ENERGY CORP | TRPRF | 341,606 | $15.9M | 0.33% |
| 67 | PPL CORP | PPLC | 481,056 | $15.6M | 0.32% |
| 68 | AES CORP | AES | 1,210,557 | $15.6M | 0.32% |
| 69 | DT MIDSTREAM INC | DTM | 154,088 | $15.3M | 0.31% |
| 70 | ATMOS ENERGY CORP | ATO | 109,819 | $15.3M | 0.31% |
| 71 | EQT CORP | EQT | 326,089 | $15.0M | 0.31% |
| 72 | ENTERGY CORP NEW | ENO | 190,801 | $14.5M | 0.30% |
| 73 | CENTERPOINT ENERGY INC | CNP | 445,149 | $14.1M | 0.29% |
| 74 | FIRSTENERGY CORP | FE | 351,266 | $14.0M | 0.29% |
| 75 | QUANTA SVCS INC | 74762E102 | 43,730 | $13.8M | 0.28% |
| 76 | BP PLC | BPPFF | 461,128 | $13.6M | 0.28% |
| 77 | XCEL ENERGY INC | XELLL | 201,727 | $13.6M | 0.28% |
| 78 | CHENIERE ENERGY INC | LNG | 61,944 | $13.3M | 0.27% |
| 79 | DTE ENERGY CO | DTK | 109,704 | $13.2M | 0.27% |
| 80 | NEW JERSEY RES CORP | NJR | 276,648 | $12.9M | 0.26% |
| 81 | ENBRIDGE INC | ENNPF | 303,841 | $12.9M | 0.26% |
| 82 | SCHLUMBERGER LTD | SLB | 328,843 | $12.6M | 0.26% |
| 83 | NISOURCE INC | NI | 340,490 | $12.5M | 0.26% |
| 84 | AMEREN CORP | AEE | 136,695 | $12.2M | 0.25% |
| 85 | GULFPORT ENERGY CORP | GPOR | 64,951 | $12.0M | 0.25% |
| 86 | ALLIANT ENERGY CORP | LNT | 201,181 | $11.9M | 0.24% |
| 87 | PLAINS ALL AMERN PIPELINE L | 726503105 | 678,585 | $11.6M | 0.24% |
| 88 | WEC ENERGY GROUP INC | WEC | 121,469 | $11.4M | 0.23% |
| 89 | TOTALENERGIES SE | TTE | 208,315 | $11.4M | 0.23% |
| 90 | EVERGY INC | EVRG | 183,563 | $11.3M | 0.23% |
| 91 | HALLIBURTON CO | HAL | 415,303 | $11.3M | 0.23% |
| 92 | ARCHROCK INC | AROC | 452,492 | $11.3M | 0.23% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 125,413 | $10.6M | 0.22% |
| 94 | PLAINS ALL AMERN PIPELINE L | 726503105 | 615,775 | $10.5M | 0.22% |
| 95 | SOUTH BOW CORP | SOBO | 436,717 | $10.3M | 0.21% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 45,993 | $10.3M | 0.21% |
| 97 | DOMINION ENERGY INC | D | 183,405 | $9.9M | 0.20% |
| 98 | HESS MIDSTREAM LP | HESM | 255,055 | $9.4M | 0.19% |
| 99 | WESTLAKE CHEM PARTNERS LP | WLK | 406,176 | $9.4M | 0.19% |
| 100 | VISTRA CORP | VST | 67,740 | $9.3M | 0.19% |
| 101 | GENERAC HLDGS INC | GNRC | 56,803 | $8.8M | 0.18% |
| 102 | ONE GAS INC | OGS | 125,438 | $8.7M | 0.18% |
| 103 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 462,203 | $8.2M | 0.17% |
| 104 | ESSENTIAL UTILS INC | 29670G102 | 209,089 | $7.6M | 0.16% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 104,435 | $7.5M | 0.15% |
| 106 | WILLIAMS COS INC | 969457100 | 138,248 | $7.5M | 0.15% |
| 107 | USA COMPRESSION PARTNERS LP | USAC | 302,228 | $7.1M | 0.15% |
| 108 | CHESAPEAKE UTILS CORP | 165303108 | 57,042 | $6.9M | 0.14% |
| 109 | CMS ENERGY CORP | CMS-PC | 103,179 | $6.9M | 0.14% |
| 110 | EOG RES INC | EOG | 52,462 | $6.4M | 0.13% |
| 111 | FLUOR CORP NEW | FLR | 129,880 | $6.4M | 0.13% |
| 112 | TXO PARTNERS LP | TXO | 368,137 | $6.2M | 0.13% |
| 113 | TXO PARTNERS LP | TXO | 352,603 | $5.9M | 0.12% |
| 114 | AMEREN CORP | AEE | 65,933 | $5.9M | 0.12% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 54,044 | $5.8M | 0.12% |
| 116 | NOV INC | NOV | 390,727 | $5.7M | 0.12% |
| 117 | EOG RES INC | EOG | 45,720 | $5.6M | 0.12% |
| 118 | PG&E CORP | PCG-PX | 270,802 | $5.5M | 0.11% |
| 119 | UGI CORP NEW | 902681105 | 186,941 | $5.3M | 0.11% |
| 120 | EQT CORP | EQT | 108,590 | $5.0M | 0.10% |
| 121 | IDACORP INC | IDA | 45,074 | $4.9M | 0.10% |
| 122 | FORTIS INC | FTRSF | 115,689 | $4.8M | 0.10% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 25,455 | $4.2M | 0.09% |
| 124 | HELMERICH & PAYNE INC | HP | 129,446 | $4.1M | 0.09% |
| 125 | ALLETE INC | 018522300 | 56,269 | $3.6M | 0.07% |
| 126 | TECHNIPFMC PLC | FTI | 125,074 | $3.6M | 0.07% |
| 127 | SOUTH BOW CORP | SOBO | 147,830 | $3.5M | 0.07% |
| 128 | TECHNIPFMC PLC | FTI | 112,980 | $3.3M | 0.07% |
| 129 | ALLETE INC | 018522300 | 49,605 | $3.2M | 0.07% |
| 130 | EXPAND ENERGY CORPORATION | EXE | 29,170 | $2.9M | 0.06% |
| 131 | RANGE RES CORP | RRC | 80,505 | $2.9M | 0.06% |
| 132 | COTERRA ENERGY INC | CTRA | 110,847 | $2.8M | 0.06% |
| 133 | EXELON CORP | EXC | 73,212 | $2.8M | 0.06% |
| 134 | ALLIANCE RESOURCE PARTNERS L | ARLP | 91,241 | $2.4M | 0.05% |
| 135 | RANGE RES CORP | RRC | 63,660 | $2.3M | 0.05% |
| 136 | EXPAND ENERGY CORPORATION | EXE | 22,980 | $2.3M | 0.05% |
| 137 | COTERRA ENERGY INC | CTRA | 86,420 | $2.2M | 0.05% |
| 138 | DIAMONDBACK ENERGY INC | FANG | 12,770 | $2.1M | 0.04% |
| 139 | SCHLUMBERGER LTD | SLB | 52,040 | $2.0M | 0.04% |
| 140 | NATURAL RESOURCES PARTNERS LP | 63900P608 | 17,575 | $2.0M | 0.04% |
| 141 | ALLIANCE RESOURCE PARTNERS L | ARLP | 71,750 | $1.9M | 0.04% |
| 142 | GULFPORT ENERGY CORP | GPOR | 10,200 | $1.9M | 0.04% |
| 143 | CHESAPEAKE UTILS CORP | 165303108 | 14,880 | $1.8M | 0.04% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 8,035 | $1.8M | 0.04% |
| 145 | USA COMPRESSION PARTNERS LP | USAC | 73,600 | $1.7M | 0.04% |
| 146 | CACTUS INC | WHD | 29,418 | $1.7M | 0.04% |
| 147 | BAKER HUGHES COMPANY | BKR | 41,144 | $1.7M | 0.03% |
| 148 | NEW JERSEY RES CORP | NJR | 35,235 | $1.6M | 0.03% |
| 149 | KIMBELL RTY PARTNERS LP | 49435R102 | 98,934 | $1.6M | 0.03% |
| 150 | CACTUS INC | WHD | 26,880 | $1.6M | 0.03% |
| 151 | NATURAL RESOURCES PARTNERS LP | 63900P608 | 13,840 | $1.5M | 0.03% |
| 152 | BAKER HUGHES COMPANY | BKR | 35,000 | $1.4M | 0.03% |
| 153 | HELMERICH & PAYNE INC | HP | 43,710 | $1.4M | 0.03% |
| 154 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,042 | $1.4M | 0.03% |
| 155 | KIMBELL RTY PARTNERS LP | 49435R102 | 77,860 | $1.3M | 0.03% |
| 156 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 67,000 | $1.2M | 0.02% |
| 157 | BP PLC | BPPFF | 38,720 | $1.1M | 0.02% |
| 158 | INTERNATIONAL SEAWAYS INC | INSW | 31,178 | $1.1M | 0.02% |
| 159 | HF SINCLAIR CORP | DINO | 29,526 | $1.0M | 0.02% |
| 160 | FIRST SOLAR INC | FSLR | 5,185 | $913,804 | 0.02% |
| 161 | PHILLIPS 66 | PSX | 7,603 | $866,210 | 0.02% |
| 162 | MARATHON PETE CORP | MARA | 6,154 | $858,483 | 0.02% |
| 163 | SM ENERGY CO | SM | 21,718 | $841,790 | 0.02% |
| 164 | AES CORP | AES | 60,635 | $780,372 | 0.02% |
| 165 | DHT HOLDINGS INC | DHT | 77,963 | $724,276 | 0.01% |
| 166 | JACOBS SOLUTIONS INC | J | 5,410 | $722,884 | 0.01% |
| 167 | VALERO ENERGY CORP | VLO | 5,866 | $719,113 | 0.01% |
| 168 | FIRST SOLAR INC | FSLR | 4,000 | $704,960 | 0.01% |
| 169 | SM ENERGY CO | SM | 17,915 | $694,385 | 0.01% |
| 170 | OKEANIS ECO TANKERS COR | ECO | 27,737 | $589,689 | 0.01% |
| 171 | VALERO ENERGY CORP | VLO | 4,710 | $577,399 | 0.01% |
| 172 | FRONTLINE PLC | FRO | 36,755 | $521,553 | 0.01% |
| 173 | HALLIBURTON CO | HAL | 16,550 | $449,995 | 0.01% |
| 174 | JACOBS SOLUTIONS INC | J | 2,037 | $272,184 | 0.01% |
| 175 | PHILLIPS 66 | PSX | 1,500 | $170,895 | 0.00% |
| 176 | NOV INC | NOV | 10,580 | $154,468 | 0.00% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 845 | $105,194 | 0.00% |