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Disclosery

13F-HR filed by Energy Income Partners, LLC

Energy Income Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 86 holding rows worth $4,515,643,149.

Accession
0001104659-23-060734
Filer
CIK 1388814
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 154 entries on the cover page, a total value of $4,515,643,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,515,643,149 with VALUE read as dollars as filed, 13F file number 028-12170. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ENTERPRISE PRODS PARTNERS L293792107COM15,115,649$391,495,309dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP6,315,186$342,661,992dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN24,621,057$307,024,581dollars as filed
SEMPRA COM816851109Stock1,299,236$196,392,514dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock3,667,616$181,070,202dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,054,631$176,056,589dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A13,401,439$175,826,880dollars as filed
MPLX LP55336V100COM UNIT REP LTD3,809,042$131,221,497dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,267,602$130,931,340dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT2,766,316$130,902,073dollars as filed
QUANTA SVCS INC74762E102COM746,435$124,385,928dollars as filed
ONEOK INC NEW682680103COM1,885,648$119,814,074dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock748,200$117,916,320dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,916,544$116,430,048dollars as filed
WILLIAMS COS INC COM969457100Stock3,874,223$115,684,299dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,217,392$110,770,498dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,748,983$109,223,988dollars as filed
HESS MIDSTREAM LP428103105CL A SHS3,567,445$103,241,858dollars as filed
TARGA RES CORP COM87612G101Stock1,388,437$101,286,479dollars as filed
Southern Company842587107COM1,348,339$93,817,428dollars as filed
PPL CORP COM69351T106Stock2,788,961$77,505,226dollars as filed
ATMOS ENERGY CORP COM049560105Stock645,394$72,516,470dollars as filed
ENBRIDGE INC COM29250N105Stock1,898,825$72,440,174dollars as filed
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN3,650,704$63,412,728dollars as filed
ALLIANT ENERGY CORP COM018802108Stock1,130,594$60,373,720dollars as filed
AES CORP COM00130H105Stock2,350,554$56,601,340dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN4,330,026$53,995,425dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM2,204,634$48,523,995dollars as filed
NextEra Energy,Inc.65339F101COM624,235$48,116,034dollars as filed
DTE ENERGY CO COM233331107Stock426,182$46,683,976dollars as filed
TC ENERGY CORP87807B107COM1,196,644$46,561,418dollars as filed
SHELL PLC SPON ADS780259305ADR800,914$46,084,592dollars as filed
ONE GAS INC COM68235P108Stock574,444$45,513,198dollars as filed
EVERSOURCE ENERGY COM30040W108Stock555,192$43,449,326dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A1,429,675$42,933,141dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS714,673$42,201,441dollars as filed
BP PLC SPONSORED ADR055622104ADR934,405$35,451,326dollars as filed
XCELENERGY INC98389B100COM517,034$34,868,773dollars as filed
CMS ENERGY CORP COM125896100Stock537,243$32,975,975dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock331,802$31,451,512dollars as filed
IDACORP INC451107106COM280,785$30,417,439dollars as filed
EXELON CORP COM30161N101Stock529,357$22,174,765dollars as filed
EVERGY INC COM30034W106Stock362,098$22,131,430dollars as filed
ARCHROCK INC03957W106COM2,100,788$20,524,699dollars as filed
NEW JERSEY RES CORP646025106COM364,639$19,398,795dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock191,684$15,047,195dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT510,020$13,449,227dollars as filed
Duke Energy Corporation26441C204COM126,735$12,226,126dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR458,579$9,689,774dollars as filed
CENTERPOINT ENERGY INC15189T107COM266,525$7,851,827dollars as filed
TXO Partners LP87313P103COM308,858$7,137,709dollars as filed
ENPHASE ENERGY INC COM29355A107Stock33,469$7,037,862dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM458,500$7,024,220dollars as filed
UGI CORP NEW COM902681105Stock193,618$6,730,161dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock36,586$5,359,483dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD434,812$4,713,362dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM151,650$4,337,190dollars as filed
CHESAPEAKE UTILS CORP165303108COM24,905$3,187,591dollars as filed
EXXON MOBIL CORP30231G102COM19,645$2,154,271dollars as filed
OGE ENERGY CORP670837103COM45,851$1,726,749dollars as filed
HALLIBURTON CO COM406216101Stock54,453$1,722,893dollars as filed
Schlumberger Ltd000807E08Com Stk22,575$1,108,433dollars as filed
Schlumberger Limited806857108COM20,100$986,910dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,298$851,300dollars as filed
RANGE RES CORP COM75281A109Stock31,825$842,408dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,966$810,015dollars as filed
NOV INC62955J103COM40,268$745,361dollars as filed
EOG RES INC COM26875P101Stock6,311$723,430dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART35,212$710,226dollars as filed
COTERRA ENERGY INC COM127097103Stock28,425$697,550dollars as filed
CACTUS INC127203107CL A16,343$673,822dollars as filed
SOUTHWESTERN ENERGY CO845467109COM130,843$654,215dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS4,969$605,771dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT38,210$581,938dollars as filed
ENTERGY CORP NEW COM29364G103Stock5,258$566,497dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR18,363$521,876dollars as filed
Vital Energy Inc516806205Common Stock8,768$399,295dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR6,779$353,864dollars as filed
MARATHON PETE CORP COM56585A102Stock2,380$320,895dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,271$317,032dollars as filed
PHILLIPS 66 COM718546104Stock2,925$296,537dollars as filed
PDC ENERGY INC69327R101COM3,971$254,859dollars as filed
HELMERICH & PAYNE INC423452101COM6,200$221,650dollars as filed
PATTERSON-UTI ENERGY INC703481101COM18,100$211,770dollars as filed
SM ENERGY COMPANY COM78454L100Stock6,311$177,718dollars as filed
EDISON INTL COM281020107Stock2,172$153,322dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-060734this filing2023-05-15acceptance time not in the bulk data set