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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 2023-06-30, filed 2023-08-14, with 85 holding rows worth $4,704,332,553.

Accession
0001104659-23-091285
Filer
CIK 1388814
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 155 entries on the cover page, a total value of $4,704,332,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,704,332,553 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 L293792107COM14,364,315$378,499,700dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,997,394$373,757,594dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN24,198,028$307,314,956dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A13,207,285$195,864,036dollars as filed
SEMPRA COM816851109Stock1,282,179$186,672,440dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock3,738,696$185,327,161dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,839,900$169,443,078dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT2,991,620$138,033,346dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN2,266,635$132,915,476dollars as filed
MPLX LP55336V100COM UNIT REP LTD3,767,599$127,872,310dollars as filed
QUANTA SVCS INC74762E102COM646,191$126,944,222dollars as filed
WILLIAMS COS INC COM969457100Stock3,826,546$124,860,196dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,471,403$123,892,132dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,269,950$116,584,632dollars as filed
HESS MIDSTREAM LP428103105CL A SHS3,794,966$116,429,557dollars as filed
ONEOK INC NEW682680103COM1,851,502$114,274,704dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock726,941$110,756,730dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,707,015$106,876,209dollars as filed
TARGA RES CORP COM87612G101Stock1,375,400$104,667,940dollars as filed
ALLIANT ENERGY CORP COM018802108Stock1,594,256$83,666,554dollars as filed
PPL CORP COM69351T106Stock3,099,399$82,010,097dollars as filed
EVERSOURCE ENERGY COM30040W108Stock1,058,057$75,037,403dollars as filed
ATMOS ENERGY CORP COM049560105Stock632,446$73,578,768dollars as filed
ENBRIDGE INC COM29250N105Stock1,863,875$69,242,957dollars as filed
AES CORP COM00130H105Stock3,231,254$66,983,896dollars as filed
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN3,514,813$65,024,041dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock693,308$61,177,498dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN4,303,026$60,672,667dollars as filed
Southern Company842587107COM794,338$55,802,245dollars as filed
DTE ENERGY CO COM233331107Stock478,462$52,640,390dollars as filed
CMS ENERGY CORP COM125896100Stock850,037$49,939,674dollars as filed
SHELL PLC SPON ADS780259305ADR809,766$48,893,671dollars as filed
TC ENERGY CORP87807B107COM1,168,461$47,217,509dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM2,164,221$46,941,953dollars as filed
NextEra Energy,Inc.65339F101COM611,507$45,373,819dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS779,265$44,916,835dollars as filed
ONE GAS INC COM68235P108Stock562,906$43,236,810dollars as filed
BP PLC SPONSORED ADR055622104ADR1,175,501$41,483,430dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A1,442,259$38,940,993dollars as filed
XCELENERGY INC98389B100COM544,538$33,853,927dollars as filed
IDACORP INC451107106COM297,870$30,561,462dollars as filed
ENTERGY CORP NEW COM29364G103Stock297,037$28,922,493dollars as filed
EVERGY INC COM30034W106Stock395,435$23,101,313dollars as filed
ARCHROCK INC03957W106COM2,111,199$21,639,790dollars as filed
EXELON CORP COM30161N101Stock527,059$21,472,384dollars as filed
Duke Energy Corporation26441C204COM231,912$20,811,782dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock187,493$17,164,984dollars as filed
NEW JERSEY RES CORP646025106COM360,296$17,005,972dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT531,290$14,089,811dollars as filed
ENPHASE ENERGY INC COM29355A107Stock54,997$9,210,897dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR457,168$9,024,496dollars as filed
CENTERPOINT ENERGY INC15189T107COM259,169$7,554,777dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM458,500$6,785,800dollars as filed
TXO Partners LP87313P103COM312,094$6,756,835dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock36,166$5,162,697dollars as filed
UGI CORP NEW COM902681105Stock190,308$5,132,607dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD425,852$4,514,031dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM163,104$4,077,600dollars as filed
CHESAPEAKE UTILS CORP165303108COM24,593$2,926,567dollars as filed
EXXON MOBIL CORP30231G102COM21,252$2,279,277dollars as filed
Schlumberger Limited806857108COM46,342$2,276,319dollars as filed
HALLIBURTON CO COM406216101Stock59,659$1,968,150dollars as filed
OGE ENERGY CORP670837103COM46,133$1,656,636dollars as filed
RANGE RES CORP COM75281A109Stock36,860$1,083,684dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock7,305$959,585dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,612$955,514dollars as filed
SOUTHWESTERN ENERGY CO845467109COM151,819$912,432dollars as filed
EOG RES INC COM26875P101Stock7,337$839,646dollars as filed
COTERRA ENERGY INC COM127097103Stock33,042$835,963dollars as filed
CACTUS INC127203107CL A18,186$769,632dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART40,931$756,814dollars as filed
NOV INC62955J103COM44,486$713,555dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT44,423$653,462dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR21,346$639,313dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS5,501$511,758dollars as filed
Vital Energy Inc516806205Common Stock10,193$460,214dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR7,881$415,644dollars as filed
PDC ENERGY INC69327R101COM4,617$328,453dollars as filed
PHILLIPS 66 COM718546104Stock3,400$324,292dollars as filed
MARATHON PETE CORP COM56585A102Stock2,760$321,816dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,632$308,734dollars as filed
SM ENERGY COMPANY COM78454L100Stock7,337$232,069dollars as filed
HELMERICH & PAYNE INC423452101COM6,200$219,790dollars as filed
PATTERSON-UTI ENERGY INC703481101COM18,100$216,657dollars as filed
EDISON INTL COM281020107Stock2,236$155,290dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-091285this filing2023-08-14acceptance time not in the bulk data set