Q1 2025 · 13F-HR
Energy Income Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049298
$5.23B
Reported value
93
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $436.6M | 8.36% | 12,789,579 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $429.8M | 8.23% | 23,120,066 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $283.9M | 5.43% | 5,304,863 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $222.8M | 4.26% | 2,245,182 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $217.4M | 4.16% | 10,177,085 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $189.2M | 3.62% | 6,630,501 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $178.1M | 3.41% | 2,248,592 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $155.7M | 2.98% | 2,182,448 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $133.2M | 2.55% | 1,448,826 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $130.5M | 2.50% | 1,194,494 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $124.8M | 2.39% | 2,088,347 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $117.6M | 2.25% | 3,257,104 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $111.5M | 2.13% | 1,304,587 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $105.1M | 2.01% | 1,810,296 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $99.3M | 1.90% | 718,161 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $91.4M | 1.75% | 394,856 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $91.3M | 1.75% | 2,518,660 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $87.7M | 1.68% | 437,279 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $81.9M | 1.57% | 1,847,927 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $78.5M | 1.50% | 308,855 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $76.6M | 1.47% | 1,184,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $76.6M | 1.47% | 643,878 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $74.9M | 1.43% | 776,587 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $74.4M | 1.42% | 481,507 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $74.2M | 1.42% | 1,048,712 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $72.7M | 1.39% | 991,677 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $70.1M | 1.34% | 1,485,886 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $70.1M | 1.34% | 851,633 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $68.6M | 1.31% | 2,410,162 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $68.2M | 1.31% | 1,217,112 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $64.4M | 1.23% | 974,558 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $55.4M | 1.06% | 804,155 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $51.4M | 0.98% | 1,554,344 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $50.2M | 0.96% | 427,339 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $49.2M | 0.94% | 765,239 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $49.2M | 0.94% | 650,809 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48.4M | 0.93% | 443,876 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $47.5M | 0.91% | 632,895 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $45.4M | 0.87% | 1,073,469 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.9M | 0.84% | 619,732 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.8M | 0.80% | 342,939 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $41.7M | 0.80% | 1,590,585 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $40.4M | 0.77% | 1,750,085 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $37.5M | 0.72% | 323,029 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $36.7M | 0.70% | 290,101 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $34.3M | 0.66% | 957,491 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $28.5M | 0.55% | 720,884 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $23.0M | 0.44% | 1,151,986 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22.3M | 0.43% | 1,297,092 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $21.0M | 0.40% | 209,354 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.9M | 0.40% | 500,003 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $19.9M | 0.38% | 372,530 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16.0M | 0.31% | 1,285,674 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $15.9M | 0.31% | 324,997 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $15.0M | 0.29% | 783,614 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.9M | 0.28% | 367,935 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $14.2M | 0.27% | 77,077 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.1M | 0.27% | 554,372 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.0M | 0.27% | 348,755 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $13.3M | 0.25% | 103,626 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.2M | 0.21% | 55,544 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $10.3M | 0.20% | 381,787 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $9.6M | 0.18% | 74,608 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $8.2M | 0.16% | 542,018 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $8.2M | 0.16% | 585,969 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.6M | 0.15% | 240,478 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.6M | 0.15% | 47,449 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.3M | 0.14% | 111,359 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.2M | 0.12% | 80,354 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.1M | 0.12% | 54,382 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.0M | 0.11% | 149,677 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.3M | 0.10% | 184,240 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.2M | 0.10% | 114,800 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.0M | 0.10% | 191,519 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $4.6M | 0.09% | 168,811 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.07% | 76,688 | Common | SHARED |
| 63900P608 | NRP | NATURAL RESOURCES PARTNERS L | $3.4M | 0.07% | 32,807 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.4M | 0.06% | 77,048 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.2M | 0.06% | 96,041 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.7M | 0.05% | 58,446 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.9M | 0.04% | 57,822 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.03% | 12,361 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.03% | 54,890 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 14,035 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.03% | 11,506 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.5M | 0.03% | 144,247 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.03% | 10,812 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.2M | 0.02% | 40,749 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.02% | 9,257 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.1M | 0.02% | 51,189 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.0M | 0.02% | 68,919 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $900,268 | 0.02% | 7,447 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $103,916 | 0.00% | 2,261 | 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.