Latest Energy Income Partners, LLC Stock Portfolio
$4.64Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.6 Billions as of 31 Dec, 2023.
The top stock holdings of Energy Income Partners, LLC are EPD, ET, OKE. The fund has invested 8.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.2% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off HOLLY ENERGY PARTNERS LP (HEP), WESTERN MIDSTREAM PARTNERS L (WES) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), OGE ENERGY CORP (OGE) and SUBURBAN PROPANE PARTNERS LP (SPH). Energy Income Partners, LLC opened new stock positions in FLUOR CORP NEW (FLR), AMEREN CORP (AEE) and EQUITRANS MIDSTREAM CORP (ETRN). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and CENTERPOINT ENERGY INC (CNP).
The top stock holdings of Energy Income Partners, LLC are EPD, ET, OKE. The fund has invested 8.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.2% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off HOLLY ENERGY PARTNERS LP (HEP), WESTERN MIDSTREAM PARTNERS L (WES) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), OGE ENERGY CORP (OGE) and SUBURBAN PROPANE PARTNERS LP (SPH). Energy Income Partners, LLC opened new stock positions in FLUOR CORP NEW (FLR), AMEREN CORP (AEE) and EQUITRANS MIDSTREAM CORP (ETRN). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and CENTERPOINT ENERGY INC (CNP).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUOR CORP NEW | 21,465,100 |
| AMEREN CORP | 14,125,300 |
| EQUITRANS MIDSTREAM CORP | 3,293,170 |
| TECHNIPFMC PLC | 2,928,030 |
New stocks bought by Energy Income Partners, LLC
Additions
Additions to existing portfolio by Energy Income Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JACOBS SOLUTIONS INC | -94.85 |
| OGE ENERGY CORP | -58.57 |
| SUBURBAN PROPANE PARTNERS LP | -54.53 |
| HESS MIDSTREAM LP | -47.91 |
| EVERSOURCE ENERGY | -46.74 |
| CONSTELLATION ENERGY CORP | -45.56 |
| PUBLIC SVC ENTERPRISE GRP IN | -22.18 |
| PLAINS GP HLDGS L P | -17.84 |
Energy Income Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOLLY ENERGY PARTNERS LP | -36,854,500 |
| WESTERN MIDSTREAM PARTNERS L | -14,882,900 |
| HANNON ARMSTRONG SUST INFR C | -3,378,790 |
| PATTERSON-UTI ENERGY INC | -867,782 |
| ENPHASE ENERGY INC | -6,723,350 |
| TENARIS SA | -578,343 |
| FORTIS INC | -500,974 |
| VITAL ENERGY INC | -629,959 |
Energy Income Partners, LLC got rid off the above stocks
Current Stock Holdings of Energy Income Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 0.30 | 195,263 | 14,125,300 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 3.05 | 1,740,670 | 141,377,000 | ADDED | 14.08 | |
| AES | AES CORP | 1.17 | 2,810,050 | 54,093,500 | ADDED | 59.6 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.05 | 117,959 | 2,498,370 | ADDED | 158 | |
| AROC | ARCHROCK INC | 0.78 | 2,352,600 | 36,230,000 | ADDED | 9.85 | |
| ATO | ATMOS ENERGY CORP | 2.11 | 843,501 | 97,761,800 | ADDED | 28.03 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 33,531 | 4,425,760 | REDUCED | -9.55 | |
| BP | BP PLC | 0.86 | 1,120,520 | 39,666,400 | REDUCED | -7.12 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 48,902 | 5,716,150 | REDUCED | -45.56 | |
| CMS | CMS ENERGY CORP | 1.04 | 829,895 | 48,192,000 | REDUCED | -6.46 | |
| CNP | CENTERPOINT ENERGY INC | 0.46 | 740,379 | 21,152,600 | ADDED | 176 | |
| CPK | CHESAPEAKE UTILS CORP | 0.08 | 34,773 | 3,673,070 | ADDED | 38.24 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.58 | 2,406,760 | 119,833,000 | REDUCED | -14.22 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 116,807 | 2,980,920 | ADDED | 157 | |
| CVX | CHEVRON CORP NEW | 0.35 | 108,782 | 16,225,900 | ADDED | 1,145 | |
| CWEN | CLEARWAY ENERGY INC | 1.10 | 1,988,910 | 50,876,400 | ADDED | 28.25 | |
| DTE | DTE ENERGY CO | 1.21 | 509,473 | 56,174,500 | ADDED | 2.32 | |
| DTM | DT MIDSTREAM INC | 4.09 | 3,463,720 | 189,812,000 | REDUCED | -9.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.46 | 220,205 | 21,368,700 | REDUCED | -8.82 | |
| ENB | ENBRIDGE INC | 1.55 | 2,000,390 | 72,054,000 | ADDED | 3.07 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.11 | 412,185 | 5,012,170 | REDUCED | -6.74 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.07 | 25,314 | 3,061,730 | ADDED | 156 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.80 | 15,476,300 | 407,800,000 | ADDED | 4.02 | |
| ES | EVERSOURCE ENERGY | 0.81 | 607,844 | 37,516,100 | REDUCED | -46.74 | |
| ET | ENERGY TRANSFER LP | 7.24 | 24,325,800 | 335,695,000 | REDUCED | -2.36 | |
| ETR | ENTERGY CORP NEW | 0.68 | 309,065 | 31,274,300 | REDUCED | -0.63 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07 | 323,494 | 3,293,170 | NEW | ||
| EVRG | EVERGY INC | 1.12 | 999,076 | 52,151,800 | ADDED | 147 | |
| EXC | EXELON CORP | 0.41 | 531,737 | 19,089,400 | REDUCED | -0.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 20,791 | 3,224,270 | ADDED | 155 | |
| FLR | FLUOR CORP NEW | 0.46 | 547,999 | 21,465,100 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.06 | 145,384 | 2,928,030 | NEW | ||
| FTS | FORTIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.12 | 158,569 | 5,732,270 | ADDED | 147 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEP | HOLLY ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 1.46 | 2,145,050 | 67,848,100 | REDUCED | -47.91 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 5,600 | 202,832 | REDUCED | -9.68 | |
| IDA | IDACORP INC | 0.91 | 429,404 | 42,219,000 | ADDED | 38.08 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 29,330 | 3,807,030 | REDUCED | -94.85 | |
| KMI | KINDER MORGAN INC DEL | 3.97 | 10,444,800 | 184,246,000 | REDUCED | -2.99 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.04 | 128,373 | 1,932,010 | ADDED | 159 | |
| LNG | CHENIERE ENERGY INC | 1.37 | 371,922 | 63,490,800 | REDUCED | -4.52 | |
| LNT | ALLIANT ENERGY CORP | 2.26 | 2,046,320 | 104,976,000 | ADDED | 23.46 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.03 | 7,873 | 1,168,040 | ADDED | 156 | |
| MPLX | MPLX LP | 3.94 | 4,969,710 | 182,488,000 | ADDED | 13.99 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.98 | 752,000 | 45,676,500 | ADDED | 23.06 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.97 | 2,996,730 | 91,130,600 | ADDED | 6.38 | |
| NFG | NATIONAL FUEL GAS CO | 2.74 | 2,533,430 | 127,102,000 | REDUCED | -2.33 | |
| NJR | NEW JERSEY RES CORP | 0.33 | 347,136 | 15,475,300 | REDUCED | -6.38 | |
| NOV | NOV INC | 0.06 | 127,770 | 2,591,180 | ADDED | 116 | |
| NRP | NATURAL RESOURCES PARTNERS L | 0.04 | 22,052 | 2,041,130 | ADDED | 150 | |
| OGE | OGE ENERGY CORP | 0.01 | 18,729 | 654,204 | REDUCED | -58.57 | |
| OGS | ONE GAS INC | 0.95 | 692,317 | 44,114,400 | ADDED | 18.02 | |
| OKE | ONEOK INC NEW | 4.72 | 3,115,240 | 218,752,000 | ADDED | 14.19 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.43 | 4,385,450 | 66,439,500 | ADDED | 4.54 | |
| PAGP | PLAINS GP HLDGS L P | 3.89 | 11,311,800 | 180,422,000 | REDUCED | -17.84 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.80 | 1,363,950 | 83,405,800 | REDUCED | -22.18 | |
| PPL | PPL CORP | 2.26 | 3,857,300 | 104,533,000 | ADDED | 19.05 | |
| PSX | PHILLIPS 66 | 0.03 | 9,778 | 1,301,840 | ADDED | 157 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 1.92 | 412,171 | 88,946,500 | REDUCED | -3.53 | |
| PXD | PIONEER NAT RES CO | 0.06 | 13,212 | 2,971,120 | ADDED | 156 | |
| RRC | RANGE RES CORP | 0.07 | 103,937 | 3,163,840 | ADDED | 153 | |
| SHEL | SHELL PLC | 1.44 | 1,011,510 | 66,557,400 | ADDED | 22.41 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 114,616 | 5,964,620 | ADDED | 143 | |
| SM | SM ENERGY CO | 0.02 | 21,471 | 831,357 | ADDED | 162 | |
| SO | SOUTHERN CO | 1.91 | 1,263,670 | 88,608,800 | ADDED | 51.52 | |
| SPH | SUBURBAN PROPANE PARTNERS LP | 0.08 | 208,500 | 3,702,960 | REDUCED | -54.53 | |
| SRE | SEMPRA | 4.19 | 2,601,000 | 194,373,000 | REDUCED | -2.89 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 436,188 | 2,857,030 | ADDED | 157 | |
| TRGP | TARGA RES CORP | 2.86 | 1,524,520 | 132,435,000 | ADDED | 7.3 | |
| TRP | TC ENERGY CORP | 1.04 | 1,231,650 | 48,145,200 | ADDED | 0.5 | |
| TS | TENARIS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 1.35 | 932,604 | 62,838,900 | ADDED | 15.8 | |
| UGI | UGI CORP NEW | 0.10 | 189,216 | 4,654,710 | REDUCED | -3.83 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.22 | 443,614 | 10,127,700 | REDUCED | -3.03 | |
| VLO | VALERO ENERGY CORP | 0.02 | 7,616 | 990,080 | ADDED | 159 | |
| WEC | WEC ENERGY GROUP INC | 1.79 | 988,335 | 83,188,200 | ADDED | 37.67 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0.04 | 42,815 | 1,943,800 | ADDED | 117 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.97 | 2,081,810 | 45,071,200 | REDUCED | -4.52 | |
| WMB | WILLIAMS COS INC | 2.87 | 3,817,880 | 132,977,000 | REDUCED | -2.44 | |
| XEL | XCEL ENERGY INC | 1.27 | 954,790 | 59,111,000 | ADDED | 67.82 | |
| XOM | EXXON MOBIL CORP | 0.60 | 280,329 | 28,027,300 | ADDED | 893 | |
| TXO PARTNERS LP | 0.14 | 358,409 | 6,515,880 | ADDED | 13.67 |