13F-HR filed by Energy Income Partners, LLC
Energy Income Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 85 holding rows worth $4,400,553,202.
- Accession
- 0001104659-23-118084
- Filer
- CIK 1388814
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $4,400,553,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,400,553,202 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
- 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,878,641 | $407,228,404 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,912,726 | $349,525,546 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,767,954 | $221,939,419 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,837,963 | $203,105,002 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,678,374 | $182,209,783 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,767,248 | $178,520,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,728,089 | $173,042,685 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,359,778 | $155,077,303 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,805,774 | $152,044,893 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,593,884 | $134,648,519 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,913,217 | $131,836,281 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,420,775 | $121,788,833 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,118,258 | $119,964,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,525,841 | $114,773,760 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,752,720 | $99,747,295 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,816,998 | $83,664,841 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,657,421 | $80,302,048 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 427,254 | $79,926,406 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 569,346 | $77,715,730 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,240,147 | $76,337,863 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 658,821 | $69,788,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,141,269 | $66,364,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 389,516 | $64,644,075 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,940,779 | $64,414,455 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,195,026 | $64,267,799 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 717,920 | $57,828,456 | dollars as filed | |
| Southern Company | 842587107 | COM | 834,020 | $53,977,775 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 826,299 | $53,197,130 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 805,326 | $52,958,238 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 497,913 | $49,432,803 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,180,449 | $47,424,766 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 887,178 | $47,118,023 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,206,392 | $46,711,498 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,225,568 | $42,171,795 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 586,634 | $40,055,370 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,678,254 | $36,854,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 611,074 | $35,008,429 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 568,942 | $32,554,861 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,550,758 | $30,891,100 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 310,972 | $29,122,528 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 311,037 | $28,770,923 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,141,553 | $26,983,568 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,760,666 | $26,762,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 241,519 | $21,316,467 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 404,434 | $20,504,804 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 532,512 | $20,123,629 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 370,778 | $15,064,710 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 546,562 | $14,882,883 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 457,461 | $10,915,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89,824 | $9,798,002 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 458,500 | $7,358,925 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267,311 | $7,177,300 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,958 | $6,723,353 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 315,311 | $6,403,966 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 441,964 | $5,400,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,071 | $4,590,502 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 196,748 | $4,525,204 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 159,377 | $3,378,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,208 | $3,316,697 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,162 | $2,749,545 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,948 | $2,589,894 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,154 | $2,458,804 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,207 | $1,506,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,736 | $1,473,064 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,007 | $1,329,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,136 | $1,260,104 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,854 | $1,249,093 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,107 | $1,235,336 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,359 | $1,226,961 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,141 | $1,180,116 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 169,091 | $1,090,637 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,643 | $1,028,337 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,252 | $1,016,151 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,704 | $989,338 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,701 | $867,782 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,530 | $792,480 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,788 | $693,110 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,367 | $629,959 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,302 | $578,343 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,187 | $500,974 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,075 | $465,371 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,791 | $455,489 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,931 | $415,352 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,182 | $324,416 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,200 | $261,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118084 | this filing | 2023-11-14 | acceptance time not in the bulk data set |