Q3 2024 · 13F-HR
Energy Income Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118780
$4.66B
Reported value
87
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $421.2M | 9.03% | 14,470,370 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $322.9M | 6.92% | 20,120,376 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $258.2M | 5.54% | 2,833,288 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $218.0M | 4.67% | 9,868,871 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $205.4M | 4.40% | 4,620,470 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $183.8M | 3.94% | 2,336,181 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $183.1M | 3.93% | 9,897,897 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $171.3M | 3.67% | 2,048,400 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $145.2M | 3.11% | 981,311 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $133.0M | 2.85% | 2,195,025 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $123.1M | 2.64% | 1,379,544 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC C | $111.9M | 2.40% | 1,091,120 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $103.4M | 2.22% | 3,126,472 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $100.2M | 2.15% | 2,195,173 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $92.8M | 1.99% | 311,136 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $83.2M | 1.78% | 2,048,113 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $75.9M | 1.63% | 422,278 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $73.9M | 1.59% | 1,144,243 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $72.5M | 1.55% | 522,536 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $72.0M | 1.54% | 1,478,479 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $66.7M | 1.43% | 1,098,811 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $65.1M | 1.40% | 987,333 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $63.4M | 1.36% | 1,463,982 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59.4M | 1.27% | 451,458 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $56.7M | 1.22% | 1,056,298 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $56.2M | 1.20% | 906,045 | Common | SOLE |
| 00130H105 | AES | AES CORP | $56.1M | 1.20% | 2,798,809 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.6M | 1.19% | 473,936 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $54.3M | 1.16% | 422,550 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $53.8M | 1.15% | 559,085 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $51.8M | 1.11% | 793,626 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $51.7M | 1.11% | 731,370 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $51.1M | 1.10% | 431,404 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $48.4M | 1.04% | 649,955 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $43.0M | 0.92% | 1,510,723 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $43.0M | 0.92% | 1,555,481 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $41.2M | 0.88% | 863,556 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $40.7M | 0.87% | 1,816,831 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.9M | 0.81% | 328,594 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $37.5M | 0.80% | 1,062,628 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $36.0M | 0.77% | 1,147,178 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $33.9M | 0.73% | 1,674,470 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $33.3M | 0.71% | 1,132,672 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.6M | 0.66% | 339,425 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $28.8M | 0.62% | 747,091 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $26.2M | 0.56% | 1,506,310 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.0M | 0.51% | 414,995 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $21.4M | 0.46% | 207,549 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.2M | 0.45% | 504,190 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.7M | 0.44% | 244,525 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.0M | 0.34% | 549,947 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.9M | 0.34% | 181,836 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.7M | 0.34% | 427,138 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $14.5M | 0.31% | 308,134 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $12.9M | 0.28% | 651,944 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.5M | 0.27% | 47,995 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.0M | 0.26% | 97,694 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $8.9M | 0.19% | 71,587 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $8.6M | 0.19% | 377,303 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7.5M | 0.16% | 468,555 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.7M | 0.12% | 188,149 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.6M | 0.12% | 212,403 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5.5M | 0.12% | 220,204 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.0M | 0.11% | 110,060 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.11% | 28,683 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.9M | 0.11% | 205,340 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.4M | 0.09% | 143,485 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4.2M | 0.09% | 597,277 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4.0M | 0.09% | 161,912 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.4M | 0.07% | 56,407 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCES PARTNERS LP | $3.1M | 0.07% | 31,244 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.06% | 72,042 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.9M | 0.06% | 55,923 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.8M | 0.06% | 175,580 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.3M | 0.05% | 51,433 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.1M | 0.05% | 13,487 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.04% | 10,930 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.04% | 13,437 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.04% | 11,756 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.6M | 0.03% | 49,732 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.6M | 0.03% | 39,133 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.5M | 0.03% | 195,862 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.5M | 0.03% | 134,963 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.5M | 0.03% | 64,951 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.03% | 10,514 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $766,812 | 0.02% | 5,858 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $188,921 | 0.00% | 5,858 | 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.