Q4 2024 · 13F-HR
Energy Income Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013957
$4.87B
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $440.7M | 9.05% | 14,054,213 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $404.5M | 8.30% | 20,648,665 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $271.2M | 5.57% | 5,667,207 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $200.1M | 4.11% | 1,993,240 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $186.8M | 3.83% | 2,129,610 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $183.3M | 3.76% | 9,973,447 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $177.7M | 3.65% | 6,484,605 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $145.0M | 2.98% | 2,388,831 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $110.3M | 2.26% | 2,037,469 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $107.4M | 2.20% | 1,164,319 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $102.3M | 2.10% | 3,151,214 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $93.9M | 1.93% | 297,101 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $90.8M | 1.86% | 1,764,361 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $89.4M | 1.83% | 415,907 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $87.8M | 1.80% | 1,066,197 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $84.7M | 1.74% | 1,117,493 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $83.4M | 1.71% | 690,479 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $80.3M | 1.65% | 449,599 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $77.8M | 1.60% | 2,453,383 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $77.3M | 1.59% | 1,821,246 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $76.0M | 1.56% | 764,627 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $72.1M | 1.48% | 1,357,283 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $70.2M | 1.44% | 830,714 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $68.6M | 1.41% | 1,015,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.3M | 1.40% | 635,064 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $67.5M | 1.39% | 1,450,361 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $65.1M | 1.34% | 467,482 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $63.5M | 1.30% | 1,179,449 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $59.4M | 1.22% | 948,060 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $57.5M | 1.18% | 2,352,027 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $57.1M | 1.17% | 414,224 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $54.0M | 1.11% | 991,427 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $47.3M | 0.97% | 768,541 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $44.2M | 0.91% | 637,922 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $43.7M | 0.90% | 739,308 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.3M | 0.89% | 603,860 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $43.3M | 0.89% | 279,155 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $43.0M | 0.88% | 871,517 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $43.0M | 0.88% | 456,815 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $42.5M | 0.87% | 1,506,921 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $41.0M | 0.84% | 1,770,514 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $40.8M | 0.84% | 611,731 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $39.7M | 0.81% | 1,070,777 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $39.4M | 0.81% | 1,584,614 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $38.8M | 0.80% | 1,921,124 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $37.7M | 0.77% | 2,117,421 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36.2M | 0.74% | 336,035 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $25.3M | 0.52% | 695,863 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $22.7M | 0.47% | 208,066 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22.1M | 0.45% | 1,294,360 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.0M | 0.41% | 434,679 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.1M | 0.37% | 202,628 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16.4M | 0.34% | 1,271,192 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.8M | 0.30% | 499,848 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.6M | 0.30% | 380,883 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $14.5M | 0.30% | 311,883 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.0M | 0.29% | 351,266 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.8M | 0.28% | 75,151 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $13.8M | 0.28% | 584,547 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.5M | 0.26% | 340,490 | Common | SHARED |
| 87313P103 | TXO | TXO PARTNERS LP | $12.1M | 0.25% | 720,740 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.1M | 0.25% | 54,028 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.0M | 0.25% | 98,182 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.7M | 0.24% | 431,853 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $8.9M | 0.18% | 375,828 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $8.7M | 0.18% | 71,922 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.9M | 0.14% | 238,054 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6.9M | 0.14% | 105,874 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.3M | 0.13% | 38,225 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.9M | 0.12% | 401,307 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.5M | 0.11% | 173,156 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.2M | 0.11% | 52,150 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.2M | 0.11% | 144,165 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.0M | 0.10% | 197,267 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.8M | 0.10% | 115,689 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4.3M | 0.09% | 162,991 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCES PARTNERS LP | $3.5M | 0.07% | 31,415 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $3.3M | 0.07% | 56,298 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.1M | 0.06% | 76,144 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.9M | 0.06% | 176,794 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.06% | 73,212 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.03% | 9,185 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.5M | 0.03% | 39,633 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.03% | 11,887 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.03% | 10,576 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.2M | 0.02% | 67,000 | PUT | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.1M | 0.02% | 31,178 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.02% | 9,103 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.02% | 29,526 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $995,068 | 0.02% | 7,447 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $858,483 | 0.02% | 6,154 | Common | SHARED |
| Y2065G121 | DHT | DHT HOLDINGS INC | $724,276 | 0.01% | 77,963 | Common | SHARED |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $589,689 | 0.01% | 27,737 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $521,553 | 0.01% | 36,755 | Common | SHARED |
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.