Energy Income Partners, LLC Top Holdings and 13F Report (2024) About Energy Income Partners, LLCInvestment ActivityEnergy Income Partners, LLC has $4.66 billion in total holdings as of September 30, 2024.Energy Income Partners, LLC owns shares of 87 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Energy Income Partners, LLC has purchased 81 new stocks and bought additional shares in 29 stocks.Energy Income Partners, LLC sold shares of 51 stocks and completely divested from 1 stock this quarter.Largest Holdings Enterprise Products Partners $421,232,471Energy Transfer $322,932,035ONEOK $258,197,535Kinder Morgan $218,003,360Mplx $205,426,096 Largest New Holdings this Quarter EQT $15,650,336 HoldingInternational Seaways $2,883,390 HoldingGenerac $2,142,815 HoldingOKEANIS ECO TANKERS COR $1,622,755 HoldingDHT $1,488,642 Holding Largest Purchases this Quarter EQT 427,138 shares (about $15.65M)Vistra 104,797 shares (about $12.42M)Enterprise Products Partners 407,384 shares (about $11.86M)Dominion Energy 153,464 shares (about $8.87M)Schlumberger 171,180 shares (about $7.18M) Largest Sales this Quarter Southern 792,250 shares (about $71.45M)Atmos Energy 195,100 shares (about $27.06M)ONE Gas 301,140 shares (about $22.41M)DT Midstream 261,340 shares (about $20.56M)WEC Energy Group 197,697 shares (about $19.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnergy Income Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$421,232,471$11,858,948 ▲2.9%14,470,3709.0%Oils/EnergyETEnergy Transfer$322,932,035$1,590,539 ▼-0.5%20,120,3766.9%Oils/EnergyOKEONEOK$258,197,535$5,154,768 ▲2.0%2,833,2885.5%Oils/EnergyKMIKinder Morgan$218,003,360$2,111,870 ▼-1.0%9,868,8714.7%Oils/EnergyMPLXMplx$205,426,096$3,523,099 ▲1.7%4,620,4704.4%Oils/EnergyDTMDT Midstream$183,763,998$20,557,004 ▼-10.1%2,336,1813.9%Oils/EnergyPAGPPlains GP$183,111,095$1,967,475 ▼-1.1%9,897,8973.9%Oils/EnergySRESempra$171,307,692$5,728,488 ▼-3.2%2,048,4003.7%UtilitiesTRGPTarga Resources$145,243,841$2,937,258 ▼-2.0%981,3113.1%Oils/EnergyNFGNational Fuel Gas$133,040,465$3,182,207 ▼-2.3%2,195,0252.9%Oils/EnergyPEGPublic Service Enterprise Group$123,069,120$12,115,164 ▼-9.0%1,379,5442.6%UtilitiesAEPAmerican Electric Power$111,948,912$12,972,026 ▼-10.4%1,091,1202.4%UtilitiesPPLPPL$103,423,694$2,369,256 ▼-2.2%3,126,4722.2%UtilitiesWMBWilliams Companies$100,209,647$6,143,120 ▼-5.8%2,195,1732.1%Oils/EnergyPWRQuanta Services$92,765,198$850,920 ▼-0.9%311,1362.0%ConstructionENBEnbridge$83,173,868$2,126,543 ▼-2.5%2,048,1131.8%Oils/EnergyCHENIERE ENERGY INC$75,942,476$1,976,621 ▼-2.5%422,2781.6%COM NEWTTETotalEnergies$73,940,982$2,295,367 ▲3.2%1,144,2431.6%Oils/EnergyATOAtmos Energy$72,480,969$27,062,321 ▼-27.2%522,5361.6%UtilitiesCHENIERE ENERGY PARTNERS LP$72,031,497$6,044,593 ▼-7.7%1,478,4791.5%COM UNITLNTAlliant Energy$66,686,839$14,023,395 ▼-17.4%1,098,8111.4%UtilitiesSHELShell$65,114,612$5,607,465 ▲9.4%987,3331.4%Oils/EnergyTRPTC Energy$63,415,308$3,164,004 ▼-4.8%1,463,9821.4%Oils/EnergyETREntergy$59,416,388$5,189,646 ▲9.6%451,4581.3%UtilitiesSUNSunoco$56,702,077$4,408,363 ▲8.4%1,056,2981.2%Oils/EnergyEVERGY INC$56,183,850$6,792,761 ▼-10.8%906,0451.2%COMAESAES$56,144,108$3,785,222 ▲7.2%2,798,8091.2%UtilitiesXOMExxon Mobil$55,554,778$2,174,665 ▼-3.8%473,9361.2%Oils/EnergyDTEDTE Energy$54,259,646$5,344,681 ▼-9.0%422,5501.2%UtilitiesWECWEC Energy Group$53,772,795$19,014,497 ▼-26.1%559,0851.2%UtilitiesXELXcel Energy$51,823,778$9,056,522 ▼-14.9%793,6261.1%UtilitiesCMSCMS Energy$51,656,663$2,567,189 ▼-4.7%731,3701.1%UtilitiesVSTVistra$51,138,630$12,422,636 ▲32.1%431,4041.1%UtilitiesOGSONE Gas$48,369,652$22,410,839 ▼-31.7%649,9551.0%UtilitiesCWEN.AClearway Energy$43,010,284$1,379,998 ▼-3.1%1,510,7230.9%UtilitiesNEPNextEra Energy Partners$42,962,385$250,127 ▼-0.6%1,555,4810.9%Oils/EnergyFLRFluor$41,200,257$5,338,940 ▲14.9%863,5560.9%ConstructionWLKPWestlake Chemical Partners$40,715,183$759,139 ▼-1.8%1,816,8310.9%Basic MaterialsDUKDuke Energy$37,886,888$1,396,975 ▼-3.6%328,5940.8%UtilitiesHESMHess Midstream$37,478,890$3,173,983 ▼-7.8%1,062,6280.8%Oils/EnergyBPBP$36,009,917$3,011,965 ▼-7.7%1,147,1780.8%Oils/EnergyAROCArchrock$33,891,273$2,296,349 ▲7.3%1,674,4700.7%Oils/EnergyCNPCenterPoint Energy$33,323,210$89,290 ▲0.3%1,132,6720.7%UtilitiesSOSouthern$30,609,346$71,445,104 ▼-70.0%339,4250.7%UtilitiesWTRGEssential Utilities$28,815,300$1,683,966 ▼-5.5%747,0910.6%UtilitiesPAAPlains All American Pipeline$26,164,604$3,901,754 ▲17.5%1,506,3100.6%Oils/EnergyDDominion Energy$23,982,561$8,868,685 ▲58.7%414,9950.5%UtilitiesIDAIDACORP$21,396,227$2,739,926 ▼-11.4%207,5490.5%UtilitiesSLBSchlumberger$21,150,771$7,181,001 ▲51.4%504,1900.5%Oils/EnergyNEENextEra Energy$20,669,698$1,314,103 ▼-6.0%244,5250.4%UtilitiesHALHalliburton$15,975,960$4,433,553 ▲38.4%549,9470.3%Oils/EnergyAEEAmeren$15,903,377$553,359 ▼-3.4%181,8360.3%UtilitiesEQTEQT$15,650,336$15,650,336 ▲New Holding427,1380.3%Oils/EnergyNJRNew Jersey Resources$14,543,925$7,048,754 ▼-32.6%308,1340.3%UtilitiesTXOTXO Partners$12,895,453$1,300,911 ▲11.2%651,9440.3%Oils/EnergyCEGConstellation Energy$12,479,660$1,242,896 ▲11.1%47,9950.3%Oils/EnergyEOGEOG Resources$12,009,524$230,985 ▲2.0%97,6940.3%Oils/EnergyCPKChesapeake Utilities$8,888,958$95,238 ▼-1.1%71,5870.2%UtilitiesUSACUSA Compression Partners$8,647,785$1,267,636 ▼-12.8%377,3030.2%Oils/EnergyNOVNOV$7,482,824$4,744,208 ▲173.2%468,5550.2%Oils/EnergyHPHelmerich & Payne$5,723,493$3,123,070 ▲120.1%188,1490.1%Oils/EnergyFTITechnipFMC$5,571,331$15,581 ▼-0.3%212,4030.1%Oils/EnergyUGIUGI$5,509,504$161,504 ▼-2.8%220,2040.1%UtilitiesFTSFortis$5,001,126$393,601 ▼-7.3%110,0600.1%UtilitiesFANGDiamondback Energy$4,944,949$12,585 ▼-0.3%28,6830.1%Oils/EnergyCTRACoterra Energy$4,917,894$1,052,507 ▲27.2%205,3400.1%Oils/EnergyRRCRange Resources$4,413,599$7,198 ▼-0.2%143,4850.1%Oils/EnergySWNSouthwestern Energy$4,246,640$1,202 ▲0.0%597,2770.1%Oils/EnergyARLPAlliance Resource Partners$4,047,800$10,500 ▼-0.3%161,9120.1%Oils/EnergyWHDCactus$3,365,806$6,444 ▼-0.2%56,4070.1%Oils/EnergyNRPNatural Resource Partners$3,055,663$1,174 ▲0.0%31,2440.1%Oils/EnergyEXCExelon$2,921,304$563,240 ▼-16.2%72,0420.1%UtilitiesINSWInternational Seaways$2,883,390$2,883,390 ▲New Holding55,9230.1%TransportationKRPKimbell Royalty Partners$2,825,082$9,397 ▼-0.3%175,5800.1%Oils/EnergyDINOHF Sinclair$2,292,369$5,928 ▲0.3%51,4330.0%Oils/EnergyGNRCGenerac$2,142,815$2,142,815 ▲New Holding13,4870.0%Industrial ProductsMPCMarathon Petroleum$1,780,607$7,494 ▼-0.4%10,9300.0%Oils/EnergyPSXPhillips 66$1,766,294$7,756 ▼-0.4%13,4370.0%Oils/EnergyAWKAmerican Water Works$1,719,197$49,722 ▼-2.8%11,7560.0%UtilitiesOKEANIS ECO TANKERS COR$1,622,755$1,622,755 ▲New Holding49,7320.0%SHSSMSM Energy$1,564,146$397,861 ▲34.1%39,1330.0%Oils/EnergyPTENPatterson-UTI Energy$1,498,344$414,240 ▲38.2%195,8620.0%Oils/EnergyDHTDHT$1,488,642$1,488,642 ▲New Holding134,9630.0%TransportationFROFrontline$1,484,130$1,484,130 ▲New Holding64,9510.0%TransportationVLOValero Energy$1,419,705$5,131 ▲0.4%10,5140.0%Oils/EnergyJJacobs Solutions$766,812$33,772 ▲4.6%5,8580.0%Business ServicesAMENTUM HOLDINGS INC$188,921$188,921 ▲New Holding5,8580.0%COMESEversource Energy$0$26,498,769 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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