Q2 2024 · 13F-HR
Energy Income Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089537
$4.49B
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $407.5M | 9.07% | 14,062,986 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $328.0M | 7.30% | 20,219,475 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $226.4M | 5.04% | 2,776,723 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $198.0M | 4.41% | 9,964,474 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $193.4M | 4.30% | 4,541,228 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $188.3M | 4.19% | 10,004,247 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $184.5M | 4.10% | 2,597,521 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $161.0M | 3.58% | 2,116,898 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $128.9M | 2.87% | 1,001,156 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $121.8M | 2.71% | 2,247,528 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $111.7M | 2.48% | 1,515,349 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $106.8M | 2.38% | 1,217,553 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $99.0M | 2.20% | 2,329,743 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $88.4M | 1.97% | 3,198,094 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $87.8M | 1.95% | 1,131,675 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $83.7M | 1.86% | 717,636 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $79.8M | 1.78% | 313,990 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $78.7M | 1.75% | 1,602,547 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $75.7M | 1.69% | 433,269 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $74.8M | 1.66% | 2,100,478 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $73.9M | 1.64% | 1,108,722 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $67.7M | 1.51% | 1,329,877 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $65.1M | 1.45% | 902,307 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $60.7M | 1.35% | 951,095 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $59.4M | 1.32% | 756,782 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $58.3M | 1.30% | 1,537,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.7M | 1.26% | 492,488 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $55.1M | 1.23% | 974,175 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $53.8M | 1.20% | 1,015,588 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $51.5M | 1.15% | 464,172 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $49.8M | 1.11% | 932,317 | Common | SOLE |
| 00130H105 | AES | AES CORP | $45.9M | 1.02% | 2,610,114 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $45.7M | 1.02% | 767,717 | Common | SOLE |
| 055622104 | BP | BP PLC | $44.9M | 1.00% | 1,243,131 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44.1M | 0.98% | 412,026 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $43.2M | 0.96% | 1,564,537 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $42.0M | 0.93% | 1,152,619 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $41.8M | 0.93% | 1,850,706 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $35.3M | 0.79% | 1,559,195 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $35.0M | 0.78% | 1,129,637 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.1M | 0.76% | 340,710 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $32.7M | 0.73% | 751,652 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $31.6M | 0.70% | 1,561,014 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $29.5M | 0.66% | 790,751 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.1M | 0.62% | 326,607 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $26.5M | 0.59% | 467,268 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22.9M | 0.51% | 1,281,684 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $21.8M | 0.49% | 234,127 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $19.6M | 0.44% | 457,472 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.4M | 0.41% | 260,071 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.7M | 0.35% | 333,010 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.4M | 0.30% | 397,329 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.4M | 0.30% | 188,163 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.8M | 0.29% | 261,531 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.1M | 0.27% | 95,815 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $11.8M | 0.26% | 586,175 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $10.3M | 0.23% | 432,610 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.7M | 0.19% | 43,215 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $7.7M | 0.17% | 72,354 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.8M | 0.13% | 28,756 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.6M | 0.12% | 212,997 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5.2M | 0.12% | 226,659 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.8M | 0.11% | 143,719 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.6M | 0.10% | 118,722 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 0.10% | 161,394 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4.0M | 0.09% | 597,108 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4.0M | 0.09% | 162,332 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.3M | 0.07% | 171,485 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.1M | 0.07% | 85,484 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.0M | 0.07% | 56,515 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.07% | 85,932 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.9M | 0.06% | 176,164 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCES PARTNERS L | $2.8M | 0.06% | 31,232 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.7M | 0.06% | 51,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.04% | 13,496 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.04% | 10,976 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.04% | 10,476 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $1.6M | 0.03% | 12,096 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.5M | 0.03% | 141,713 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.3M | 0.03% | 29,179 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $782,376 | 0.02% | 5,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.