Skip to content
Disclosery

13F-HR filed by Energy Income Partners, LLC

Energy Income Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 87 holding rows worth $4,664,390,989.

Accession
0001104659-24-118780
Filer
CIK 1388814
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 173 entries on the cover page, a total value of $4,664,390,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,664,390,989 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 L293792107COM14,470,370$421,232,471dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,120,376$322,932,035dollars as filed
ONEOK INC NEW682680103COM2,833,288$258,197,535dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,868,871$218,003,360dollars as filed
MPLX LP55336V100COM UNIT REP LTD4,620,470$205,426,096dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock2,336,181$183,763,998dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A9,897,897$183,111,095dollars as filed
SEMPRA COM816851109Stock2,048,400$171,307,692dollars as filed
TARGA RES CORP COM87612G101Stock981,311$145,243,841dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,195,025$133,040,465dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,379,544$123,069,120dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,091,120$111,948,912dollars as filed
PPL CORP COM69351T106Stock3,126,472$103,423,694dollars as filed
WILLIAMS COS INC COM969457100Stock2,195,173$100,209,647dollars as filed
QUANTA SVCS INC74762E102COM311,136$92,765,198dollars as filed
ENBRIDGE INC COM29250N105Stock2,048,113$83,173,868dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock422,278$75,942,476dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS1,144,243$73,940,982dollars as filed
ATMOS ENERGY CORP COM049560105Stock522,536$72,480,969dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT1,478,479$72,031,497dollars as filed
ALLIANT ENERGY CORP COM018802108Stock1,098,811$66,686,839dollars as filed
SHELL PLC SPON ADS780259305ADR987,333$65,114,612dollars as filed
TC ENERGY CORP87807B107COM1,463,982$63,415,308dollars as filed
ENTERGY CORP NEW COM29364G103Stock451,458$59,416,388dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP1,056,298$56,702,077dollars as filed
EVERGY INC COM30034W106Stock906,045$56,183,850dollars as filed
AES CORP COM00130H105Stock2,798,809$56,144,108dollars as filed
EXXON MOBIL CORP30231G102COM473,936$55,554,778dollars as filed
DTE ENERGY CO COM233331107Stock422,550$54,259,646dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock559,085$53,772,795dollars as filed
XCELENERGY INC98389B100COM793,626$51,823,778dollars as filed
CMS ENERGY CORP COM125896100Stock731,370$51,656,663dollars as filed
VISTRA CORP COM92840M102Stock431,404$51,138,630dollars as filed
ONE GAS INC COM68235P108Stock649,955$48,369,652dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A1,510,723$43,010,284dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,555,481$42,962,385dollars as filed
FLUOR CORP343412102COM863,556$41,200,257dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM1,816,831$40,715,183dollars as filed
Duke Energy Corporation26441C204COM328,594$37,886,888dollars as filed
HESS MIDSTREAM LP428103105CL A SHS1,062,628$37,478,890dollars as filed
BP PLC SPONSORED ADR055622104ADR1,147,178$36,009,917dollars as filed
ARCHROCK INC03957W106COM1,674,470$33,891,273dollars as filed
CENTERPOINT ENERGY INC15189T107COM1,132,672$33,323,210dollars as filed
Southern Company842587107COM339,425$30,609,346dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock747,091$28,815,300dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,506,310$26,164,604dollars as filed
DOMINION ENERGY INC COM25746U109Stock414,995$23,982,561dollars as filed
IDACORP INC451107106COM207,549$21,396,227dollars as filed
Schlumberger Limited806857108COM504,190$21,150,771dollars as filed
NextEra Energy,Inc.65339F101COM244,525$20,669,698dollars as filed
HALLIBURTON CO COM406216101Stock549,947$15,975,960dollars as filed
AMEREN CORP COM023608102Stock181,836$15,903,377dollars as filed
EQT CORP COM26884L109Stock427,138$15,650,336dollars as filed
NEW JERSEY RES CORP646025106COM308,134$14,543,925dollars as filed
TXO Partners LP87313P103COM651,944$12,895,453dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock47,995$12,479,660dollars as filed
EOG RES INC COM26875P101Stock97,694$12,009,524dollars as filed
CHESAPEAKE UTILS CORP165303108COM71,587$8,888,958dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR377,303$8,647,785dollars as filed
NOV INC62955J103COM468,555$7,482,824dollars as filed
HELMERICH & PAYNE INC423452101COM188,149$5,723,493dollars as filed
TECHNIPFMC PLC COMG87110105Stock212,403$5,571,331dollars as filed
UGI CORP NEW COM902681105Stock220,204$5,509,504dollars as filed
FORTIS INC349553107COM110,060$5,001,126dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock28,683$4,944,949dollars as filed
COTERRA ENERGY INC COM127097103Stock205,340$4,917,894dollars as filed
RANGE RES CORP COM75281A109Stock143,485$4,413,599dollars as filed
SOUTHWESTERN ENERGY CO845467109COM597,277$4,246,640dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART161,912$4,047,800dollars as filed
CACTUS INC127203107CL A56,407$3,365,806dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR31,244$3,055,663dollars as filed
EXELON CORP COM30161N101Stock72,042$2,921,304dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock55,923$2,883,390dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT175,580$2,825,082dollars as filed
HF SINCLAIR CORP COM403949100Stock51,433$2,292,369dollars as filed
GENERAC HLDGS INC368736104COM13,487$2,142,815dollars as filed
MARATHON PETE CORP COM56585A102Stock10,930$1,780,607dollars as filed
PHILLIPS 66 COM718546104Stock13,437$1,766,294dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock11,756$1,719,197dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock49,732$1,622,755dollars as filed
SM ENERGY COMPANY COM78454L100Stock39,133$1,564,146dollars as filed
PATTERSON-UTI ENERGY INC703481101COM195,862$1,498,344dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW134,963$1,488,642dollars as filed
FRONTLINE PLC COMM46528101Stock64,951$1,484,130dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,514$1,419,705dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,858$766,812dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock5,858$188,921dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-118780this filing2024-11-14acceptance time not in the bulk data set