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CIK: 0001388814
Total reported value
$6.4B
$6.4B
83 檔
24.0%
The Q1 2024 SEC filing reveals that Energy Income Partners, LLC held a total portfolio value of $6.4B, covering 83 public equity positions.
During Q1 2024, Energy Income Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EPD, ET, OKE) accounted for 24.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 9.32% | -0.36% | +0.92% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.79% | -0.12% | -0.44% | |
| 3 | OKE | Oneok Inc | Stock-Energy | 5.63% | -0.05% | +10.26% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 4.44% | +0.03% | +5.14% | |
| 5 | DTM | Dt Midstream Inc | Stock-Energy | 4.04% | +0.07% | -6.65% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.02% | -0.22% | +2.61% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.97% | -0.06% | -5.94% | |
| 8 | SRE | Sempra | Stock-Utilities | 3.30% | -0.10% | -13.66% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 2.85% | -0.28% | +2.45% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 2.76% | +0.03% | -20.85% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.65% | -0.03% | -12.92% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 2.52% | +0.06% | -17.74% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.13% | -0.02% | +14.20% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 2.08% | -0.23% | -4.21% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 2.05% | +0.06% | -3.08% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 1.97% | +0.03% | -3.93% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.94% | -0.06% | +4.54% | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.85% | -0.09% | -23.96% | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.72% | +0.10% | +3.41% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.56% | -0.06% | -28.96% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.53% | -0.50% | +10.60% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.47% | -0.36% | -0.74% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.43% | -0.02% | +8.81% | |
| 24 | OGS | One Gas Inc | Stock-Utilities | 1.40% | +0.30% | +52.92% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 1.33% | +0.22% | +7.98% | |
| 26 | EVRG | Evergy Inc | Stock-Utilities | 1.21% | +0.11% | +10.85% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 1.15% | -0.23% | +13.14% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 1.11% | -0.09% | -4.74% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 1.11% | -0.13% | +8.30% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 1.03% | +0.01% | -1.46% | |
| 31 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.01% | — | -36.05% | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.01% | — | -45.07% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.18% | +50.84% | |
| 34 | AROC | Archrock Inc | Stock-Energy | 0.99% | +0.14% | +4.94% | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.99% | -0.02% | -37.36% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.96% | — | +10.88% | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.92% | +0.02% | -10.70% | |
| 38 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.91% | — | -3.37% | |
| 39 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.86% | -0.20% | -1.42% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.86% | -0.03% | +28.58% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.74% | — | -0.27% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.66% | +0.01% | +39.01% | |
| 43 | IDA | Idacorp Inc | Stock-Utilities | 0.58% | +0.04% | -29.33% | |
| 44 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.57% | +0.16% | +32.77% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | +0.04% | +29.45% | |
| 46 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.55% | -0.28% | — | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.47% | -0.01% | +54.88% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.47% | +0.05% | — | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.41% | — | +0.05% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.31% | +0.12% | +3.29% |
According to official SEC Form 13F filings, Energy Income Partners, LLC reported a total U.S. public equity portfolio value of $6.4B across 83 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Energy Income Partners, LLC's top holdings by market value included EPD (9.3%)、ET (7.8%)、OKE (5.6%). The largest single position, EPD, represented 9.3% of total portfolio value.
In Q1 2024, Energy Income Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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