Energy Income Partners, LLC Q1 2022 holdings

$4.65 Billion is the total value of Energy Income Partners, LLC's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .

 Value Shares↓ Weighting
EPD BuyEnterprise Prods Partners L$363,063
+18.7%
14,066,744
+1.0%
7.80%
+8.4%
MMP BuyMagellan Midstream Prtnrs LP$312,466
+6.5%
6,367,759
+0.8%
6.72%
-2.8%
TRP SellTC Energy Corp$259,905
+19.6%
4,606,616
-1.3%
5.59%
+9.3%
ET BuyEnergy Transfer LP$240,487
+68.8%
21,491,292
+24.2%
5.17%
+54.2%
NEP BuyNextEra Energy Partners LP$222,279
-0.0%
2,666,494
+1.2%
4.78%
-8.7%
CQP SellCheniere Energy Partners LP$175,991
+24.7%
3,122,638
-6.6%
3.78%
+13.8%
LNG SellCheniere Energy Inc$162,793
+21.6%
1,174,133
-11.0%
3.50%
+11.1%
PWR BuyQuanta Services Inc$153,512
+18.2%
1,166,422
+3.0%
3.30%
+7.9%
WMB BuyWilliams Cos Inc$150,378
+28.4%
4,500,983
+0.1%
3.23%
+17.3%
SRE SellSempra$145,506
+15.5%
865,485
-9.1%
3.13%
+5.5%
DTM BuyDT Midstream Inc$145,396
+53.0%
2,679,615
+35.3%
3.12%
+39.7%
PEG BuyPublic SVC Enterprise Grp In$143,669
+6.7%
2,052,417
+1.7%
3.09%
-2.5%
SO BuySouthern Co$125,558
+33.9%
1,731,590
+26.6%
2.70%
+22.2%
AEP BuyAmerican Elec Pwr Co Inc$121,231
+13.8%
1,215,101
+1.4%
2.61%
+3.9%
CNP SellCenterPoint Energy Inc$115,335
+8.7%
3,764,177
-1.0%
2.48%
-0.7%
NEE SellNextEra Energy Inc$110,173
-17.5%
1,300,587
-9.1%
2.37%
-24.7%
OKE BuyOneok Inc New$109,622
+51.1%
1,552,066
+25.7%
2.36%
+38.0%
PAGP SellPlains GP Hldgs LPltd partnr int a$103,704
-16.9%
8,978,718
-27.0%
2.23%
-24.1%
ENB SellEnbridge Inc$97,302
+14.6%
2,111,125
-2.8%
2.09%
+4.7%
KMI BuyKinder Morgan Inc Del$88,979
+20.5%
4,705,405
+1.1%
1.91%
+10.1%
LNT SellAlliant Energy Corp$84,509
-11.5%
1,352,572
-12.9%
1.82%
-19.1%
HESM BuyHess Midstream LP$79,927
+22.5%
2,664,214
+12.8%
1.72%
+11.8%
MPLX BuyMPLX LP$79,087
+207.2%
2,383,574
+174.0%
1.70%
+180.5%
ATO SellAtmos Energy Corp$73,946
-30.2%
618,843
-38.8%
1.59%
-36.2%
PPL BuyPPL Corp$71,615
+31.9%
2,507,507
+38.8%
1.54%
+20.4%
IDA SellIdacorp Inc$70,553
-21.4%
611,591
-22.8%
1.52%
-28.1%
DTE SellDTE Energy Co$67,780
-36.3%
512,668
-42.4%
1.46%
-41.8%
WLKP SellWestlake Chem Partners LP$66,384
+0.6%
2,451,406
-0.2%
1.43%
-8.1%
OGS SellOne Gas Inc$64,498
-12.4%
730,937
-23.0%
1.39%
-20.0%
HEP BuyHolly Energy Partners LP$63,383
+8.7%
3,583,013
+1.4%
1.36%
-0.7%
EXC SellExelon Corp$45,804
-21.2%
961,656
-4.4%
0.98%
-28.0%
PAA SellPlains All Amern Pipeline Lunit ltd partn$45,710
-13.9%
4,248,153
-25.3%
0.98%
-21.4%
SHLX BuyShell Midstream Partners LPunit ltd int$45,463
+23.6%
3,197,122
+0.1%
0.98%
+12.8%
XEL SellXcel Energy Inc$44,962
-40.3%
622,998
-44.0%
0.97%
-45.5%
NJR BuyNew Jersey Res Corp$41,938
+41.7%
914,472
+26.9%
0.90%
+29.5%
CMS SellCMS Energy Corp$40,764
-41.8%
582,836
-45.9%
0.88%
-46.9%
CWENA BuyClearway Energy Incci a$40,201
+19.1%
1,206,497
+19.6%
0.86%
+8.7%
NFG NewNational Fuel Gas Co$38,114554,777
+100.0%
0.82%
WEC SellWEC Energy Group Inc$34,586
+2.6%
346,526
-0.2%
0.74%
-6.3%
UGI SellUGI Corp New$30,560
-60.8%
843,706
-50.3%
0.66%
-64.2%
NewConstellation Energy Corp$17,963319,333
+100.0%
0.39%
AES BuyAES Corp$17,629
+10.7%
685,179
+4.6%
0.38%
+1.1%
NewShell PLCspon ads$16,175294,470
+100.0%
0.35%
BKH BuyBlack Hills Corp$15,050
+10.1%
195,408
+0.9%
0.32%
+0.6%
D BuyDominion Energy Inc$14,567
+8.7%
171,438
+0.5%
0.31%
-0.6%
ES BuyEversource Energy$14,445
+10.5%
163,790
+14.0%
0.31%
+1.0%
SWX NewSouthwest Gas Hldgs Inc$13,963178,348
+100.0%
0.30%
ENPH BuyEnphase Energy Inc$11,489
+10.6%
56,939
+0.3%
0.25%
+0.8%
DUK SellDuke Energy Corp New$7,868
-6.5%
70,461
-12.2%
0.17%
-14.6%
SPH SellSuburban Propane Partners Lunit ltd partn$7,402
+9.3%
459,722
-0.5%
0.16%0.0%
SellArchaea Energy Inc$6,973
+10.2%
317,929
-8.2%
0.15%
+0.7%
AWK SellAmerican Wtr Wks Co Inc New$5,830
-77.2%
35,220
-74.0%
0.12%
-79.2%
BP BuyBP PLCsponsored adr$5,744
+54.5%
195,370
+39.9%
0.12%
+39.8%
TTE BuyTotalEnergies SEsponsored ads$5,663
+73.9%
112,050
+70.2%
0.12%
+58.4%
XOM BuyExxon Mobile Corp$4,792
+45.4%
58,025
+7.7%
0.10%
+32.1%
CPK BuyChesapeake Utils Corp$3,269
-5.3%
23,726
+0.2%
0.07%
-13.6%
CVX SellChevron Corp New$1,514
-8.5%
9,295
-34.1%
0.03%
-15.4%
HASI BuyHannon Armstrong Sust Infr C$1,486
+130.4%
31,328
+157.9%
0.03%
+113.3%
HAL NewHalliburton Co$1,00426,500
+100.0%
0.02%
SLB NewSchlumberger Ltd$99124,000
+100.0%
0.02%
HP NewHelmerich & Payne Inc$2145,000
+100.0%
0.01%
NOV NewNOV Inc$19610,000
+100.0%
0.00%
PTEN NewPatterson-UTI Energy Inc$20113,000
+100.0%
0.00%
WHD NewCactus Inccl a$2043,600
+100.0%
0.00%
NBR NewNabors Industries Ltd$1991,300
+100.0%
0.00%
FTS SellFortis Inc$125
-31.7%
2,517
-33.4%
0.00%
-25.0%
RDSA ExitRoyal Dutch Shell PLCspons adr a$0-285,540
-100.0%
-0.29%
ETRN ExitEquitrans Midstream Corp$0-1,377,364
-100.0%
-0.34%
ExitTeekay LNG Partners LPprtnrsp units$0-1,675,399
-100.0%
-0.67%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Nandita Hogan — Chief Compliance Officer

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Export Energy Income Partners, LLC's holdings

EDGAR filings