13F-HR filed by Energy Income Partners, LLC
Energy Income Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 53 holding rows worth $4,072,632,000.
- Accession
- 0001104659-21-106338
- Filer
- CIK 1388814
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 100 entries on the cover page, a total value of $4,072,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,072,632,000 with VALUE read as thousands by filing date, 13F file number 028-12170. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,455,330 | $364,641,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,769,988 | $356,400,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,459,610 | $270,360,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,088,857 | $235,865,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,418,214 | $170,404,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,686,725 | $160,505,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,168,061 | $154,745,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,090,142 | $124,810,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,786,579 | $123,417,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,199,974 | $122,406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,961,460 | $118,577,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,883,288 | $115,689,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,530,122 | $112,127,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,102,409 | $108,682,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,201,931 | $104,255,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,083,283 | $96,477,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 939,809 | $91,632,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,780,958 | $85,563,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 834,497 | $80,203,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 842,259 | $76,284,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,013,312 | $73,162,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,650,991 | $71,365,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,197,040 | $66,747,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 879,073 | $65,157,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 925,535 | $60,975,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 642,694 | $54,366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 699,833 | $51,487,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,424,679 | $50,582,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,777,771 | $49,724,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,022,553 | $45,309,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 765,294 | $45,213,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,912,169 | $44,443,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,528,656 | $39,852,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 879,654 | $34,808,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 554,594 | $33,559,000 | thousands by filing date | |
| Teekay LNG Partners LP | Y8565M105 | Prtnrsp Units | 2,000,884 | $30,194,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,052,859 | $26,584,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 983,358 | $24,800,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 265,404 | $23,607,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 135,595 | $20,899,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,124,008 | $16,276,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 193,268 | $12,684,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152,223 | $12,214,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,362,366 | $11,594,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,303 | $9,605,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,749 | $7,873,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 461,444 | $7,079,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,407 | $3,379,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,836 | $2,959,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,777 | $1,778,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 77,023 | $1,136,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,889 | $106,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,155 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106338 | this filing | 2021-08-16 | acceptance time not in the bulk data set |