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Energy Income Partners, LLC Top Holdings and 13F Report (2025)

About Energy Income Partners, LLC

Investment Activity

  • Energy Income Partners, LLC has $4.87 billion in total holdings as of December 31, 2024.
  • Energy Income Partners, LLC owns shares of 93 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 13.08% of the portfolio was purchased this quarter.
  • About 13.45% of the portfolio was sold this quarter.
  • This quarter, Energy Income Partners, LLC has purchased 87 new stocks and bought additional shares in 43 stocks.
  • Energy Income Partners, LLC sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Energy Transfer
$404,507,347
Mplx
$271,232,527
ONEOK
$200,121,296
Sempra
$186,809,389

Largest New Holdings this Quarter

PG&E
$38,768,282 Holding
FirstEnergy
$13,973,361 Holding
Gulfport Energy
$13,842,814 Holding
SOUTH BOW CORP
$13,777,773 Holding
NiSource
$12,516,412 Holding

Largest Purchases this Quarter

Southern
726,772 shares (about $59.83M)
Entergy
666,035 shares (about $50.50M)
Mplx
1,046,737 shares (about $50.10M)
CenterPoint Energy
1,320,711 shares (about $41.91M)
Generac
265,668 shares (about $41.19M)

Largest Sales this Quarter

DT Midstream
1,571,554 shares (about $156.26M)
Targa Resources
531,712 shares (about $94.91M)
Kinder Morgan
3,384,266 shares (about $92.73M)
ONEOK
840,048 shares (about $84.34M)
Public Service Enterprise Group
548,830 shares (about $46.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnergy Income Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$440,740,113$13,050,683 -2.9%14,054,2139.0%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$404,507,347$10,349,182 2.6%20,648,6658.3%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$271,232,527$50,096,833 22.7%5,667,2075.6%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$200,121,296$84,340,819 -29.6%1,993,2404.1%Oils/Energy
Sempra stock logo
SRE
Sempra
$186,809,389$7,123,741 4.0%2,129,6103.8%Utilities
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$183,311,956$1,388,609 0.8%9,973,4473.8%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$177,678,178$92,728,889 -34.3%6,484,6053.6%Oils/Energy
National Fuel Gas stock logo
NFG
National Fuel Gas
$144,954,265$11,760,148 8.8%2,388,8313.0%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$110,267,823$8,534,941 -7.2%2,037,4692.3%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107,385,141$6,751,144 6.7%1,164,3192.2%Utilities
PPL Co. stock logo
PPL
PPL
$102,288,407$803,125 0.8%3,151,2142.1%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$93,898,772$4,435,762 -4.5%297,1011.9%Construction
Sunoco LP stock logo
SUN
Sunoco
$90,758,730$36,422,761 67.0%1,764,3611.9%Oils/Energy
CHENIERE ENERGY INC
$89,365,937$1,368,937 -1.5%415,9071.8%COM NEW
The Southern Company stock logo
SO
Southern
$87,769,337$59,827,871 214.1%1,066,1971.8%Utilities
Entergy Corporation stock logo
ETR
Entergy
$84,728,319$50,498,774 147.5%1,117,4931.7%Utilities
DTE Energy stock logo
DTE
DTE Energy
$83,375,339$32,352,427 63.4%690,4791.7%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$80,253,422$94,910,593 -54.2%449,5991.6%Oils/Energy
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$77,845,843$41,906,160 116.6%2,453,3831.6%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$77,275,468$9,625,967 -11.1%1,821,2461.6%Oils/Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$76,026,863$156,259,615 -67.3%764,6271.6%Oils/Energy
CHENIERE ENERGY PARTNERS LP
$72,098,873$6,437,932 -8.2%1,357,2831.5%COM UNIT
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$70,187,025$46,370,646 -39.8%830,7141.4%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68,585,601$14,999,973 28.0%1,015,7821.4%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$68,313,835$17,332,539 34.0%635,0641.4%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$67,485,297$633,785 -0.9%1,450,3611.4%Oils/Energy
Atmos Energy Co. stock logo
ATO
Atmos Energy
$65,106,218$7,667,371 -10.5%467,4821.3%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$63,525,123$41,173,492 184.2%1,179,4491.3%Utilities
Shell plc stock logo
SHEL
Shell
$59,395,959$2,460,453 -4.0%948,0601.2%Oils/Energy
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$57,507,060$20,569,883 55.7%2,352,0271.2%Utilities
Vistra Corp. stock logo
VST
Vistra
$57,109,063$2,368,607 -4.0%414,2241.2%Utilities
TotalEnergies SE stock logo
TTE
TotalEnergies
$54,032,772$8,328,472 -13.4%991,4271.1%Oils/Energy
EVERGY INC
$47,303,699$8,463,371 -15.2%768,5411.0%COM
ONE Gas, Inc. stock logo
OGS
ONE Gas
$44,176,099$833,285 -1.9%637,9220.9%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$43,722,675$21,261,007 -32.7%739,3080.9%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$43,290,723$25,760,726 147.0%603,8600.9%Utilities
Generac Holdings Inc. stock logo
GNRC
Generac
$43,282,983$41,191,824 1,969.8%279,1550.9%Industrial Products
Fluor Co. stock logo
FLR
Fluor
$42,983,219$392,637 0.9%871,5170.9%Construction
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$42,958,883$9,617,471 -18.3%456,8150.9%Utilities
UGI Co. stock logo
UGI
UGI
$42,540,379$36,324,020 584.3%1,506,9210.9%Utilities
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$40,969,694$1,071,775 -2.5%1,770,5140.8%Basic Materials
CMS Energy Co. stock logo
CMS
CMS Energy
$40,771,871$7,973,939 -16.4%611,7310.8%Utilities
Hess Midstream LP stock logo
HESM
Hess Midstream
$39,650,873$301,757 0.8%1,070,7770.8%Oils/Energy
Archrock, Inc. stock logo
AROC
Archrock
$39,441,043$2,236,516 -5.4%1,584,6140.8%Oils/Energy
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$38,882,693$11,195,132 40.4%2,184,4210.8%Oils/Energy
PG&E Co. stock logo
PCG
PG&E
$38,768,282$38,768,282 New Holding1,921,1240.8%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$36,204,411$801,693 2.3%336,0350.7%Utilities
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$25,273,744$1,860,601 -6.9%695,8630.5%Utilities
IDACORP, Inc. stock logo
IDA
IDACORP
$22,737,453$56,498 0.2%208,0660.5%Utilities
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$22,107,669$3,620,106 -14.1%1,294,3600.5%Oils/Energy
EQT Co. stock logo
EQT
EQT
$20,043,049$347,716 1.8%434,6790.4%Oils/Energy
Ameren Co. stock logo
AEE
Ameren
$18,062,260$1,853,399 11.4%202,6280.4%Utilities
The AES Co. stock logo
AES
AES
$16,360,241$19,660,431 -54.6%1,271,1920.3%Utilities
BP p.l.c. stock logo
BP
BP
$14,775,507$19,135,075 -56.4%499,8480.3%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$14,603,055$4,727,591 -24.5%380,8830.3%Oils/Energy
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$14,549,342$174,891 1.2%311,8830.3%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$13,973,361$13,973,361 New Holding351,2660.3%Utilities
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$13,842,814$13,842,814 New Holding75,1510.3%Oils/Energy
SOUTH BOW CORP
$13,777,773$13,777,773 New Holding584,5470.3%COM
NiSource Inc. stock logo
NI
NiSource
$12,516,412$12,516,412 New Holding340,4900.3%Utilities
TXO Partners, L.P. stock logo
TXO
TXO Partners
$12,137,262$1,158,525 10.6%720,7400.2%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$12,086,604$1,349,642 12.6%54,0280.2%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,035,150$59,819 0.5%98,1820.2%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$11,742,084$3,210,976 -21.5%431,8530.2%Oils/Energy
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$8,854,508$34,751 -0.4%375,8280.2%Oils/Energy
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$8,727,735$40,652 0.5%71,9220.2%Utilities
TechnipFMC plc stock logo
FTI
TechnipFMC
$6,889,283$742,340 12.1%238,0540.1%Oils/Energy
ALLETE, Inc. stock logo
ALE
ALLETE
$6,860,635$6,860,635 New Holding105,8740.1%Utilities
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$6,262,402$1,563,266 33.3%38,2250.1%Oils/Energy
NOV Inc. stock logo
NOV
NOV
$5,859,082$981,821 -14.4%401,3070.1%Oils/Energy
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$5,544,455$480,076 -8.0%173,1560.1%Oils/Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$5,191,533$5,191,533 New Holding52,1500.1%Oils/Energy
Range Resources Co. stock logo
RRC
Range Resources
$5,187,057$24,466 0.5%144,1650.1%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$5,038,199$206,184 -3.9%197,2670.1%Oils/Energy
Fortis Inc. stock logo
FTS
Fortis
$4,809,192$233,998 5.1%115,6890.1%Utilities
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$4,285,034$28,367 0.7%162,9910.1%Oils/Energy
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$3,487,065$18,981 0.5%31,4150.1%Oils/Energy
Cactus, Inc. stock logo
WHD
Cactus
$3,285,551$6,361 -0.2%56,2980.1%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$3,123,427$3,123,427 New Holding76,1440.1%Oils/Energy
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$2,869,367$19,703 0.7%176,7940.1%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$2,755,700$44,039 1.6%73,2120.1%Utilities
First Solar, Inc. stock logo
FSLR
First Solar
$1,618,764$1,618,764 New Holding9,1850.0%Oils/Energy
SM Energy stock logo
SM
SM Energy
$1,536,175$19,380 1.3%39,6330.0%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,479,813$16,308 1.1%11,8870.0%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$1,296,512$7,601 0.6%10,5760.0%Oils/Energy
International Seaways, Inc. stock logo
INSW
International Seaways
$1,120,537$889,335 -44.2%31,1780.0%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$1,037,105$493,773 -32.3%9,1030.0%Oils/Energy
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,034,886$767,840 -42.6%29,5260.0%Oils/Energy
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$995,068$212,322 27.1%7,4470.0%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$858,483$666,252 -43.7%6,1540.0%Oils/Energy
DHT Holdings, Inc. stock logo
DHT
DHT
$724,276$529,530 -42.2%77,9630.0%Transportation
OKEANIS ECO TANKERS COR
$589,689$467,614 -44.2%27,7370.0%SHS
Frontline plc stock logo
FRO
Frontline
$521,553$400,101 -43.4%36,7550.0%Transportation
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$4,246,640 -100.0%00.0%Oils/Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$0$1,498,344 -100.0%00.0%Oils/Energy
AMENTUM HOLDINGS INC
$0$188,921 -100.0%00.0%COM

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