Energy Income Partners, LLC - Q2 2023 holdings

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$4.7 Billion is the total value of Energy Income Partners, LLC's 155 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DTM BuyDT MIDSTREAM INC$185,327,161
+2.4%
3,738,696
+1.9%
3.94%
-1.8%
CQP BuyCHENIERE ENERGY PARTNERS LP$138,033,346
+5.4%
2,991,620
+8.1%
2.93%
+1.2%
NEP BuyNEXTERA ENERGY PARTNERS LP$132,915,476
+14.2%
2,266,635
+18.3%
2.82%
+9.6%
AEP BuyAMERICAN ELEC PWR CO INC$123,892,132
+11.8%
1,471,403
+20.9%
2.63%
+7.4%
NFG BuyNATIONAL FUEL GAS CO$116,584,632
-11.0%
2,269,950
+0.1%
2.48%
-14.6%
HESM BuyHESS MIDSTREAM LP$116,429,557
+12.8%
3,794,966
+6.4%
2.48%
+8.3%
LNT BuyALLIANT ENERGY CORP$83,666,554
+38.6%
1,594,256
+41.0%
1.78%
+33.0%
PPL BuyPPL CORP$82,010,097
+5.8%
3,099,399
+11.1%
1.74%
+1.6%
ES BuyEVERSOURCE ENERGY$75,037,403
+72.7%
1,058,057
+90.6%
1.60%
+65.8%
AES BuyAES CORP$66,983,896
+18.3%
3,231,254
+37.5%
1.42%
+13.6%
WEC BuyWEC ENERGY GROUP INC$61,177,498
+94.5%
693,308
+109.0%
1.30%
+86.5%
DTE BuyDTE ENERGY CO$52,640,390
+12.8%
478,462
+12.3%
1.12%
+8.2%
CMS BuyCMS ENERGY CORP$49,939,674
+51.4%
850,037
+58.2%
1.06%
+45.5%
BuySHELL PLCspon ads$48,893,671
+6.1%
809,766
+1.1%
1.04%
+1.8%
TTE BuyTOTALENERGIES SEsponsored ads$44,916,835
+6.4%
779,265
+9.0%
0.96%
+2.1%
BP BuyBP PLCsponsored adr$41,483,430
+17.0%
1,175,501
+25.8%
0.88%
+12.4%
CWENA BuyCLEARWAY ENERGY INCci a$38,940,993
-9.3%
1,442,259
+0.9%
0.83%
-12.9%
XEL BuyXCEL ENERGY INC$33,853,927
-2.9%
544,538
+5.3%
0.72%
-6.7%
IDA BuyIDACORP INC$30,561,462
+0.5%
297,870
+6.1%
0.65%
-3.6%
ETR BuyENTERGY CORP NEW$28,922,493
+5005.5%
297,037
+5549.2%
0.62%
+4630.8%
EVRG BuyEVERGY INC$23,101,313
+4.4%
395,435
+9.2%
0.49%
+0.2%
AROC BuyARCHROCK INC$21,639,790
+5.4%
2,111,199
+0.5%
0.46%
+1.1%
DUK BuyDUKE ENERGY CORP NEW$20,811,782
+70.2%
231,912
+83.0%
0.44%
+63.1%
WES BuyWESTERN MIDSTREAM PARTNERS L$14,089,811
+4.8%
531,290
+4.2%
0.30%
+0.7%
ENPH BuyENPHASE ENERGY INC$9,210,897
+30.9%
54,997
+64.3%
0.20%
+25.6%
BuyTXO PARTNERS LP$6,756,835
-5.3%
312,094
+1.0%
0.14%
-8.9%
HASI BuyHANNON ARMSTRONG SUST INFR C$4,077,600
-6.0%
163,104
+7.6%
0.09%
-9.4%
SLB BuySCHLUMBERGER LTD$2,276,319
+130.7%
46,342
+130.6%
0.05%
+118.2%
XOM BuyEXXON MOBILE CORP$2,279,277
+5.8%
21,252
+8.2%
0.05%0.0%
HAL BuyHALLIBURTON CO$1,968,150
+14.2%
59,659
+9.6%
0.04%
+10.5%
OGE BuyOGE ENERGY CORP$1,656,636
-4.1%
46,133
+0.6%
0.04%
-7.9%
RRC BuyRANGE RES CORP$1,083,684
+28.6%
36,860
+15.8%
0.02%
+21.1%
FANG BuyDIAMONDBACK ENERGY INC$959,585
+12.7%
7,305
+16.0%
0.02%
+5.3%
PXD BuyPIONEER NAT RES CO$955,514
+18.0%
4,612
+16.3%
0.02%
+11.1%
SWN BuySOUTHWESTERN ENERGY CO$912,432
+39.5%
151,819
+16.0%
0.02%
+35.7%
EOG BuyEOG RES INC$839,646
+16.1%
7,337
+16.3%
0.02%
+12.5%
COG BuyCOTERRA ENERGY INC$835,963
+19.8%
33,042
+16.2%
0.02%
+20.0%
ARLP BuyALLIANCE RESOURCE PARTNERS Lut ltd part$756,814
+6.6%
40,931
+16.2%
0.02%0.0%
WHD BuyCACTUS INCci a$769,632
+14.2%
18,186
+11.3%
0.02%
+6.7%
NOV BuyNOV INC$713,555
-4.3%
44,486
+10.5%
0.02%
-11.8%
TS BuyTENARIS SA ADRsponsored ads$639,313
+22.5%
21,346
+16.2%
0.01%
+16.7%
KRP BuyKIMBELL RTY PARTNERS LPunit$653,462
+12.3%
44,423
+16.3%
0.01%
+7.7%
NBR BuyNABORS INDUSTRIES LTD$511,758
-15.5%
5,501
+10.7%
0.01%
-15.4%
LPI BuyVITAL ENERGY INC$460,214
+15.3%
10,193
+16.3%
0.01%
+11.1%
NRP BuyNATURAL RESOURCES PARTNERS L$415,644
+17.5%
7,881
+16.3%
0.01%
+12.5%
PSX BuyPHILLIPS 66$324,292
+9.4%
3,400
+16.2%
0.01%0.0%
PDCE BuyPDC ENERGY INC$328,453
+28.9%
4,617
+16.3%
0.01%
+16.7%
VLO BuyVALERO ENERGY CORP$308,734
-2.6%
2,632
+15.9%
0.01%0.0%
MPC BuyMARATHON PETE CORP$321,816
+0.3%
2,760
+16.0%
0.01%0.0%
SM BuySM ENERGY CO$232,069
+30.6%
7,337
+16.3%
0.01%
+25.0%
EIX BuyEDISON INTL$155,290
+1.3%
2,236
+2.9%
0.00%0.0%
Other managers

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

Original filings

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

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L42Q3 202311.3%
KINDER MORGAN INC DEL42Q3 202310.6%
Williams Cos Inc Del42Q3 20235.0%
PLAINS ALL AMERN PIPELINE L42Q3 20235.8%
HOLLY ENERGY PARTNERS LP42Q3 20234.2%
NEXTERA ENERGY INC42Q3 20234.1%
ENBRIDGE INC42Q3 20234.8%
Sempra Energy42Q3 20234.9%
Southern Company42Q3 20232.7%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20239.4%

View Energy Income Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Energy Income Partners, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TC PIPELINES LPSold outApril 06, 202100.0%
BP Midstream Partners LPFebruary 16, 20211,124,0082.1%
HOLLY ENERGY PARTNERS LPFebruary 16, 20213,871,8053.6%
NextEra Energy Partners, LPFebruary 16, 20213,211,8114.3%
ENBRIDGE ENERGY MANAGEMENT L L CDecember 10, 20181,2080.0%
ALLIANCE RESOURCE PARTNERS LPFebruary 14, 20183,984,6963.1%
Columbia Pipeline Partners LPFebruary 14, 20171,972,2403.7%
TransMontaigne Partners L.P.February 14, 2017530,6953.3%

View Energy Income Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
PX14A6G2023-09-18
PX14A6G2023-09-13
PX14A6G2023-09-07
PX14A6G2023-08-31

View Energy Income Partners, LLC's complete filings history.

All filings

View complete filings history.

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