Energy Income Partners, LLC Top Holdings and 13F Report (2024)

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About Energy Income Partners, LLC

Investment Activity

Energy Income Partners, LLC has $4.89 billion in total holdings as of March 31, 2024.
Energy Income Partners, LLC owns shares of 83 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.32% of the portfolio was purchased this quarter.
About 7.94% of the portfolio was sold this quarter.
This quarter, Energy Income Partners, LLC has purchased 80 new stocks and bought additional shares in 49 stocks.
Energy Income Partners, LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $455,761,136
Energy Transfer: $380,946,183
ONEOK: $275,362,144
Mplx: $217,147,592
DT Midstream: $197,555,425

Largest New Holdings this Quarter

Essential Utilities: $26,916,825 Holding
Vistra: $22,838,096 Holding
Sunoco: $10,493,776 Holding
Dominion Energy: $8,712,779 Holding
Patterson-UTI Energy: $1,634,670 Holding

Largest Purchases this Quarter

Essential Utilities: 726,500 shares (about $26.92M)
ONEOK: 319,487 shares (about $25.61M)
ONE Gas: 366,363 shares (about $23.64M)
Vistra: 327,898 shares (about $22.84M)
Exxon Mobil: 142,521 shares (about $16.57M)

Largest Sales this Quarter

NextEra Energy: 646,951 shares (about $41.35M)
NextEra Energy Partners: 1,350,493 shares (about $40.62M)
Targa Resources: 317,857 shares (about $35.60M)
Quanta Services: 119,361 shares (about $31.01M)
Plains All American Pipeline: 1,638,400 shares (about $28.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EPD Enterprise Products Partners	$455,761,136	$4,163,665 ▲	0.9%	15,618,956	9.3%	Oils/Energy
ET Energy Transfer	$380,946,183	$1,697,991 ▼	-0.4%	24,217,812	7.8%	Oils/Energy
OKE ONEOK	$275,362,144	$25,613,273 ▲	10.3%	3,434,728	5.6%	Oils/Energy
MPLX Mplx	$217,147,592	$10,606,569 ▲	5.1%	5,224,918	4.4%	Oils/Energy
DTM DT Midstream	$197,555,425	$14,077,990 ▼	-6.7%	3,233,313	4.0%	Oils/Energy
KMI Kinder Morgan	$196,558,070	$5,000,364 ▲	2.6%	10,717,452	4.0%	Oils/Energy
PAGP Plains GP	$194,169,361	$12,270,114 ▼	-5.9%	10,639,417	4.0%	Oils/Energy
SRE Sempra	$161,302,884	$25,527,233 ▼	-13.7%	2,245,620	3.3%	Utilities
NFG National Fuel Gas	$139,426,875	$3,331,123 ▲	2.4%	2,595,437	2.9%	Utilities
TRGP Targa Resources	$135,133,629	$35,596,805 ▼	-20.8%	1,206,658	2.8%	Oils/Energy
WMB Williams Companies	$129,561,922	$19,220,939 ▼	-12.9%	3,324,658	2.7%	Oils/Energy
AEP American Electric Power	$123,282,802	$26,588,972 ▼	-17.7%	1,431,856	2.5%	Utilities
PEG Public Service Enterprise Group	$104,022,539	$12,937,690 ▲	14.2%	1,557,690	2.1%	Utilities
PPL PPL	$101,725,387	$4,465,972 ▼	-4.2%	3,695,074	2.1%	Utilities
LNT Alliant Energy	$99,961,243	$3,173,386 ▼	-3.1%	1,983,358	2.0%	Utilities
ATO Atmos Energy	$96,322,620	$3,944,344 ▼	-3.9%	810,319	2.0%	Utilities
SO Southern	$94,772,414	$4,116,513 ▲	4.5%	1,321,054	1.9%	Utilities
CHENIERE ENERGY PARTNERS LP	$90,387,848	$28,482,176 ▼	-24.0%	1,830,084	1.8%	COM UNIT
WEC WEC Energy Group	$83,929,925	$2,767,855 ▲	3.4%	1,022,040	1.7%	Utilities
PWR Quanta Services	$76,072,038	$31,009,988 ▼	-29.0%	292,810	1.6%	Construction
SHEL Shell	$74,999,592	$7,187,962 ▲	10.6%	1,118,729	1.5%	Oils/Energy
ENB Enbridge	$71,839,731	$534,379 ▼	-0.7%	1,985,620	1.5%	Oils/Energy
TTE TotalEnergies	$69,847,238	$5,656,105 ▲	8.8%	1,014,779	1.4%	Oils/Energy
OGS ONE Gas	$68,316,621	$23,641,405 ▲	52.9%	1,058,680	1.4%	Utilities
CHENIERE ENERGY INC	$64,767,952	$4,784,371 ▲	8.0%	401,587	1.3%	COM NEW
EVRG Evergy	$59,115,307	$5,784,630 ▲	10.8%	1,107,443	1.2%	Utilities
TRP TC Energy	$56,019,987	$6,507,697 ▲	13.1%	1,393,532	1.1%	Oils/Energy
DTE DTE Energy	$54,422,103	$2,710,200 ▼	-4.7%	485,305	1.1%	Utilities
CMS CMS Energy	$54,232,023	$4,156,159 ▲	8.3%	898,774	1.1%	Utilities
XEL Xcel Energy	$50,571,816	$748,146 ▼	-1.5%	940,871	1.0%	Utilities
HESM Hess Midstream	$49,560,750	$27,940,052 ▼	-36.1%	1,371,734	1.0%	Oils/Energy
NEP NextEra Energy Partners	$49,518,899	$40,622,829 ▼	-45.1%	1,646,240	1.0%	Oils/Energy
XOM Exxon Mobil	$49,152,084	$16,566,641 ▲	50.8%	422,850	1.0%	Oils/Energy
AROC Archrock	$48,563,204	$2,287,582 ▲	4.9%	2,468,897	1.0%	Oils/Energy
PAA Plains All American Pipeline	$48,238,128	$28,770,304 ▼	-37.4%	2,747,046	1.0%	Oils/Energy
BP BP	$46,813,594	$4,592,401 ▲	10.9%	1,242,399	1.0%	Oils/Energy
AES AES	$44,993,613	$5,390,601 ▼	-10.7%	2,509,404	0.9%	Utilities
WLKP Westlake Chemical Partners	$44,657,919	$1,558,285 ▼	-3.4%	2,011,618	0.9%	Basic Materials
CWEN.A Clearway Energy	$42,172,936	$608,582 ▼	-1.4%	1,960,620	0.9%	Utilities
ETR Entergy	$41,997,972	$9,335,983 ▲	28.6%	397,407	0.9%	Utilities
ES Eversource Energy	$36,233,112	$97,724 ▼	-0.3%	606,209	0.7%	Utilities
FLR Fluor	$32,207,086	$9,037,688 ▲	39.0%	761,757	0.7%	Construction
IDA IDACORP	$28,186,635	$11,700,703 ▼	-29.3%	303,441	0.6%	Utilities
CNP CenterPoint Energy	$28,005,414	$6,912,016 ▲	32.8%	982,991	0.6%	Utilities
DUK Duke Energy	$27,567,476	$6,271,450 ▲	29.4%	285,053	0.6%	Utilities
WTRG Essential Utilities	$26,916,825	$26,916,825 ▲	New Holding	726,500	0.6%	Utilities
NJR New Jersey Resources	$23,069,960	$8,174,355 ▲	54.9%	537,636	0.5%	Utilities
VST Vistra	$22,838,096	$22,838,096 ▲	New Holding	327,898	0.5%	Utilities
EXC Exelon	$19,987,766	$10,407 ▲	0.1%	532,014	0.4%	Utilities
AEE Ameren	$14,917,288	$475,637 ▲	3.3%	201,694	0.3%	Utilities
ETRN Equitrans Midstream	$14,640,990	$10,600,550 ▲	262.4%	1,172,217	0.3%	Oils/Energy
USAC USA Compression Partners	$12,759,755	$928,569 ▲	7.8%	478,431	0.3%	Oils/Energy
EOG EOG Resources	$11,837,089	$8,600,947 ▲	265.8%	92,593	0.2%	Oils/Energy
CVX Chevron	$11,029,811	$6,129,460 ▼	-35.7%	69,924	0.2%	Oils/Energy
SUN Sunoco	$10,493,776	$10,493,776 ▲	New Holding	174,055	0.2%	Oils/Energy
CPK Chesapeake Utilities	$9,956,582	$6,225,439 ▲	166.9%	92,792	0.2%	Utilities
TXO TXO Partners	$8,857,212	$2,423,771 ▲	37.7%	493,438	0.2%	Oils/Energy
D Dominion Energy	$8,712,779	$8,712,779 ▲	New Holding	177,125	0.2%	Utilities
CEG Constellation Energy	$8,110,478	$929,056 ▼	-10.3%	43,876	0.2%	Oils/Energy
HAL Halliburton	$7,891,411	$1,640,621 ▲	26.2%	200,188	0.2%	Oils/Energy
SLB Schlumberger	$7,856,904	$1,574,801 ▲	25.1%	143,348	0.2%	Oils/Energy
NEE NextEra Energy	$6,713,682	$41,346,641 ▼	-86.0%	105,049	0.1%	Utilities
FANG Diamondback Energy	$5,502,388	$1,382,236 ▲	33.5%	27,766	0.1%	Oils/Energy
FTI TechnipFMC	$5,186,696	$1,536,104 ▲	42.1%	206,559	0.1%	Oils/Energy
UGI UGI	$4,880,172	$236,811 ▲	5.1%	198,866	0.1%	Utilities
RRC Range Resources	$4,778,437	$1,199,886 ▲	33.5%	138,787	0.1%	Oils/Energy
PXD Pioneer Natural Resources	$4,616,588	$1,148,438 ▲	33.1%	17,587	0.1%	Oils/Energy
SWN Southwestern Energy	$4,370,537	$1,064,232 ▲	32.2%	576,588	0.1%	Oils/Energy
CTRA Coterra Energy	$4,344,596	$1,088,017 ▲	33.4%	155,832	0.1%	Oils/Energy
HP Helmerich & Payne	$3,489,971	$3,254,435 ▲	1,381.7%	82,976	0.1%	Oils/Energy
AWK American Water Works	$3,264,473	$833,350 ▼	-20.3%	26,712	0.1%	Utilities
NOV NOV	$3,255,839	$761,768 ▲	30.5%	166,795	0.1%	Business Services
ARLP Alliance Resource Partners	$3,142,517	$777,439 ▲	32.9%	156,734	0.1%	Oils/Energy
NRP Natural Resource Partners	$2,773,984	$745,200 ▲	36.7%	30,152	0.1%	Oils/Energy
WHD Cactus	$2,755,701	$611,098 ▲	28.5%	55,015	0.1%	Oils/Energy
KRP Kimbell Royalty Partners	$2,639,921	$647,572 ▲	32.5%	170,098	0.1%	Oils/Energy
MPC Marathon Petroleum	$2,135,497	$549,088 ▲	34.6%	10,598	0.0%	Oils/Energy
PSX Phillips 66	$2,127,994	$530,855 ▲	33.2%	13,028	0.0%	Oils/Energy
VLO Valero Energy	$1,726,700	$426,725 ▲	32.8%	10,116	0.0%	Oils/Energy
ENLC EnLink Midstream	$1,648,421	$3,973,781 ▼	-70.7%	120,852	0.0%	Oils/Energy
PTEN Patterson-UTI Energy	$1,634,670	$1,634,670 ▲	New Holding	136,907	0.0%	Oils/Energy
SM SM Energy	$1,404,324	$333,995 ▲	31.2%	28,171	0.0%	Oils/Energy
OGE OGE Energy	$176,679	$465,725 ▼	-72.5%	5,151	0.0%	Utilities
J Jacobs Solutions	$0	$3,807,034 ▼	-100.0%	0	0.0%	Business Services
SPH Suburban Propane Partners	$0	$3,702,960 ▼	-100.0%	0	0.0%	Oils/Energy