Latest Energy Income Partners, LLC Stock Portfolio
$4.89Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Energy Income Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Energy Income Partners, LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.
The top stock holdings of Energy Income Partners, LLC are EPD, ET, OKE. The fund has invested 9.3% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.8% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off JACOBS SOLUTIONS INC (J) and SUBURBAN PROPANE PARTNERS LP (SPH) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), OGE ENERGY CORP (OGE) and ENLINK MIDSTREAM LLC (ENLC). Energy Income Partners, LLC opened new stock positions in ESSENTIAL UTILS INC (WTRG), VISTRA CORP (VST) and SUNOCO LP/SUNOCO FIN CORP (SUN). The fund showed a lot of confidence in some stocks as they added substantially to HELMERICH & PAYNE INC (HP), EOG RES INC (EOG) and EQUITRANS MIDSTREAM CORP (ETRN).
The top stock holdings of Energy Income Partners, LLC are EPD, ET, OKE. The fund has invested 9.3% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.8% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off JACOBS SOLUTIONS INC (J) and SUBURBAN PROPANE PARTNERS LP (SPH) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), OGE ENERGY CORP (OGE) and ENLINK MIDSTREAM LLC (ENLC). Energy Income Partners, LLC opened new stock positions in ESSENTIAL UTILS INC (WTRG), VISTRA CORP (VST) and SUNOCO LP/SUNOCO FIN CORP (SUN). The fund showed a lot of confidence in some stocks as they added substantially to HELMERICH & PAYNE INC (HP), EOG RES INC (EOG) and EQUITRANS MIDSTREAM CORP (ETRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ESSENTIAL UTILS INC | 26,916,800 |
| VISTRA CORP | 22,838,100 |
| SUNOCO LP/SUNOCO FIN CORP | 10,493,800 |
| DOMINION ENERGY INC | 8,712,780 |
| PATTERSON-UTI ENERGY INC | 1,634,670 |
New stocks bought by Energy Income Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HELMERICH & PAYNE INC | 1,381 |
| EOG RES INC | 265 |
| EQUITRANS MIDSTREAM CORP | 262 |
| CHESAPEAKE UTILS CORP | 166 |
| NEW JERSEY RES CORP | 54.88 |
| ONE GAS INC | 52.92 |
| EXXON MOBIL CORP | 50.84 |
| TECHNIPFMC | 42.08 |
Additions to existing portfolio by Energy Income Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -86.03 |
| OGE ENERGY CORP | -72.5 |
| ENLINK MIDSTREAM LLC | -70.68 |
| NEXTERA ENERGY PARTNERS LP | -45.07 |
| PLAINS ALL AMERN PIPELINE L | -37.36 |
| HESS MIDSTREAM LP | -36.05 |
| CHEVRON CORP NEW | -35.72 |
| IDACORP INC | -29.33 |
Energy Income Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUBURBAN PROPANE PARTNERS LP | -3,702,960 |
| JACOBS SOLUTIONS INC | -3,807,030 |
Energy Income Partners, LLC got rid off the above stocks
Current Stock Holdings of Energy Income Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 0.30 | 201,694 | 14,917,300 | ADDED | 3.29 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.52 | 1,431,860 | 123,283,000 | REDUCED | -17.74 | |
| AES | AES CORP | 0.92 | 2,509,400 | 44,993,600 | REDUCED | -10.7 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.06 | 156,734 | 3,142,520 | ADDED | 32.87 | |
| AROC | ARCHROCK INC | 0.99 | 2,468,900 | 48,563,200 | ADDED | 4.94 | |
| ATO | ATMOS ENERGY CORP | 1.97 | 810,319 | 96,322,600 | REDUCED | -3.93 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 26,712 | 3,264,470 | REDUCED | -20.34 | |
| BP | BP PLC | 0.96 | 1,242,400 | 46,813,600 | ADDED | 10.88 | |
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 43,876 | 8,110,480 | REDUCED | -10.28 | |
| CMS | CMS ENERGY CORP | 1.11 | 898,774 | 54,232,000 | ADDED | 8.3 | |
| CNP | CENTERPOINT ENERGY INC | 0.57 | 982,991 | 28,005,400 | ADDED | 32.77 | |
| CPK | CHESAPEAKE UTILS CORP | 0.20 | 92,792 | 9,956,580 | ADDED | 166 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.85 | 1,830,080 | 90,387,800 | REDUCED | -23.96 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 155,832 | 4,344,600 | ADDED | 33.41 | |
| CVX | CHEVRON CORP NEW | 0.23 | 69,924 | 11,029,800 | REDUCED | -35.72 | |
| CWEN | CLEARWAY ENERGY INC | 0.86 | 1,960,620 | 42,172,900 | REDUCED | -1.42 | |
| D | DOMINION ENERGY INC | 0.18 | 177,125 | 8,712,780 | NEW | ||
| DTE | DTE ENERGY CO | 1.11 | 485,305 | 54,422,100 | REDUCED | -4.74 | |
| DTM | DT MIDSTREAM INC | 4.04 | 3,233,310 | 197,555,000 | REDUCED | -6.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.56 | 285,053 | 27,567,500 | ADDED | 29.45 | |
| ENB | ENBRIDGE INC | 1.47 | 1,985,620 | 71,839,700 | REDUCED | -0.74 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.03 | 120,852 | 1,648,420 | REDUCED | -70.68 | |
| EOG | EOG RES INC | 0.24 | 92,593 | 11,837,100 | ADDED | 265 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 9.32 | 15,619,000 | 455,761,000 | ADDED | 0.92 | |
| ES | EVERSOURCE ENERGY | 0.74 | 606,209 | 36,233,100 | REDUCED | -0.27 | |
| ET | ENERGY TRANSFER LP | 7.79 | 24,217,800 | 380,946,000 | REDUCED | -0.44 | |
| ETR | ENTERGY CORP NEW | 0.86 | 397,407 | 41,998,000 | ADDED | 28.58 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.30 | 1,172,220 | 14,641,000 | ADDED | 262 | |
| EVRG | EVERGY INC | 1.21 | 1,107,440 | 59,115,300 | ADDED | 10.85 | |
| EXC | EXELON CORP | 0.41 | 532,014 | 19,987,800 | ADDED | 0.05 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 27,766 | 5,502,390 | ADDED | 33.55 | |
| FLR | FLUOR CORP NEW | 0.66 | 761,757 | 32,207,100 | ADDED | 39.01 | |
| FTI | TECHNIPFMC | 0.11 | 206,559 | 5,186,700 | ADDED | 42.08 | |
| HAL | HALLIBURTON CO | 0.16 | 200,188 | 7,891,410 | ADDED | 26.25 | |
| HESM | HESS MIDSTREAM LP | 1.01 | 1,371,730 | 49,560,800 | REDUCED | -36.05 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 82,976 | 3,489,970 | ADDED | 1,381 | |
| IDA | IDACORP INC | 0.58 | 303,441 | 28,186,600 | REDUCED | -29.33 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 4.02 | 10,717,500 | 196,558,000 | ADDED | 2.61 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.05 | 170,098 | 2,639,920 | ADDED | 32.5 | |
| LNG | CHENIERE ENERGY INC | 1.32 | 401,587 | 64,768,000 | ADDED | 7.98 | |
| LNT | ALLIANT ENERGY CORP | 2.04 | 1,983,360 | 99,961,200 | REDUCED | -3.08 | |
| MPC | MARATHON PETE CORP | 0.04 | 10,598 | 2,135,500 | ADDED | 34.61 | |
| MPLX | MPLX LP | 4.44 | 5,224,920 | 217,148,000 | ADDED | 5.14 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 105,049 | 6,713,680 | REDUCED | -86.03 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.01 | 1,646,240 | 49,518,900 | REDUCED | -45.07 | |
| NFG | NATIONAL FUEL GAS CO | 2.85 | 2,595,440 | 139,427,000 | ADDED | 2.45 | |
| NJR | NEW JERSEY RES CORP | 0.47 | 537,636 | 23,070,000 | ADDED | 54.88 | |
| NOV | NOV INC | 0.07 | 166,795 | 3,255,840 | ADDED | 30.54 | |
| NRP | NATURAL RESOURCES PARTNERS L | 0.06 | 30,152 | 2,773,980 | ADDED | 36.73 | |
| OGE | OGE ENERGY CORP | 0.00 | 5,151 | 176,679 | REDUCED | -72.5 | |
| OGS | ONE GAS INC | 1.40 | 1,058,680 | 68,316,600 | ADDED | 52.92 | |
| OKE | ONEOK INC NEW | 5.63 | 3,434,730 | 275,362,000 | ADDED | 10.26 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.99 | 2,747,050 | 48,238,100 | REDUCED | -37.36 | |
| PAGP | PLAINS GP HLDGS L P | 3.97 | 10,639,400 | 194,169,000 | REDUCED | -5.94 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2.13 | 1,557,690 | 104,023,000 | ADDED | 14.2 | |
| PPL | PPL CORP | 2.08 | 3,695,070 | 101,725,000 | REDUCED | -4.21 | |
| PSX | PHILLIPS 66 | 0.04 | 13,028 | 2,127,990 | ADDED | 33.24 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 136,907 | 1,634,670 | NEW | ||
| PWR | QUANTA SVCS INC | 1.56 | 292,810 | 76,072,000 | REDUCED | -28.96 | |
| PXD | PIONEER NAT RES CO | 0.09 | 17,587 | 4,616,590 | ADDED | 33.11 | |
| RRC | RANGE RES CORP | 0.10 | 138,787 | 4,778,440 | ADDED | 33.53 | |
| SHEL | SHELL PLC | 1.53 | 1,118,730 | 74,999,600 | ADDED | 10.6 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 143,348 | 7,856,900 | ADDED | 25.07 | |
| SM | SM ENERGY CO | 0.03 | 28,171 | 1,404,320 | ADDED | 31.2 | |
| SO | SOUTHERN CO | 1.94 | 1,321,050 | 94,772,400 | ADDED | 4.54 | |
| SPH | SUBURBAN PROPANE PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 3.30 | 2,245,620 | 161,303,000 | REDUCED | -13.66 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.22 | 174,055 | 10,493,800 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 576,588 | 4,370,540 | ADDED | 32.19 | |
| TRGP | TARGA RES CORP | 2.77 | 1,206,660 | 135,134,000 | REDUCED | -20.85 | |
| TRP | TC ENERGY CORP | 1.15 | 1,393,530 | 56,020,000 | ADDED | 13.14 | |
| TTE | TOTALENERGIES SE | 1.43 | 1,014,780 | 69,847,200 | ADDED | 8.81 | |
| UGI | UGI CORP NEW | 0.10 | 198,866 | 4,880,170 | ADDED | 5.1 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.26 | 478,431 | 12,759,800 | ADDED | 7.85 | |
| VLO | VALERO ENERGY CORP | 0.04 | 10,116 | 1,726,700 | ADDED | 32.83 | |
| VST | VISTRA CORP | 0.47 | 327,898 | 22,838,100 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 1.72 | 1,022,040 | 83,929,900 | ADDED | 3.41 | |
| WHD | CACTUS INC | 0.06 | 55,015 | 2,755,700 | ADDED | 28.49 | |
| WLKP | WESTLAKE CHEM PARTNERS LP C | 0.91 | 2,011,620 | 44,657,900 | REDUCED | -3.37 | |
| WMB | WILLIAMS COS INC | 2.65 | 3,324,660 | 129,562,000 | REDUCED | -12.92 | |
| WTRG | ESSENTIAL UTILS INC | 0.55 | 726,500 | 26,916,800 | NEW | ||
| XEL | XCEL ENERGY INC | 1.03 | 940,871 | 50,571,800 | REDUCED | -1.46 | |
| XOM | EXXON MOBIL CORP | 1.01 | 422,850 | 49,152,100 | ADDED | 50.84 | |
| TXO PARTNERS LP | 0.18 | 493,438 | 8,857,210 | ADDED | 37.67 |