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CIK: 0001388814
Total reported value
$6.4B
$6.4B
87 檔
22.4%
During the Q3 2024 filing period, Energy Income Partners, LLC (CIK: 0001388814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.4B across 87 reported positions.
Energy Income Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 9.03% | -0.36% | +2.90% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.92% | -0.12% | -0.49% | |
| 3 | OKE | Oneok Inc | Stock-Energy | 5.54% | -0.05% | +2.04% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.67% | -0.22% | -0.96% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 4.40% | +0.03% | +1.74% | |
| 6 | DTM | Dt Midstream Inc | Stock-Energy | 3.94% | +0.07% | -10.06% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.93% | -0.06% | -1.06% | |
| 8 | SRE | Sempra | Stock-Utilities | 3.67% | -0.10% | -3.24% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.11% | +0.03% | -1.98% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 2.85% | -0.28% | -2.34% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.64% | -0.02% | -8.96% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 2.40% | +0.06% | -10.38% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 2.22% | -0.23% | -2.24% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 2.15% | -0.03% | -5.78% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.99% | -0.06% | -0.91% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.78% | -0.36% | -2.49% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.63% | +0.22% | -2.54% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.59% | -0.02% | +3.20% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.55% | +0.03% | -27.19% | |
| 20 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.54% | -0.09% | -7.74% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 1.43% | +0.06% | -17.38% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.40% | -0.50% | +9.42% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 1.36% | -0.23% | -4.75% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 1.27% | -0.03% | +9.57% | |
| 25 | SUN | Sunoco LP | Stock-Other | 1.22% | -0.11% | +8.43% | |
| 26 | EVRG | Evergy Inc | Stock-Utilities | 1.20% | +0.11% | -10.79% | |
| 27 | AES | Aes CORP | Stock-Utilities | 1.20% | +0.02% | +7.23% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.18% | -3.77% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 1.16% | -0.09% | -8.97% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.15% | +0.10% | -26.12% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 1.11% | +0.01% | -14.88% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 1.11% | -0.13% | -4.73% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 1.10% | +0.05% | +32.09% | |
| 34 | OGS | One Gas Inc | Stock-Utilities | 1.04% | +0.30% | -31.66% | |
| 35 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.92% | -0.20% | -3.11% | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.92% | — | -0.58% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.88% | +0.01% | +14.89% | |
| 38 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.87% | — | -1.83% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | +0.04% | -3.56% | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.80% | — | -7.81% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.77% | — | -7.72% | |
| 42 | AROC | Archrock Inc | Stock-Energy | 0.73% | +0.14% | +7.27% | |
| 43 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.71% | +0.16% | +0.27% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.06% | -70.01% | |
| 45 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.62% | -0.28% | -5.52% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.56% | -0.02% | +17.53% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.51% | +0.12% | +58.68% | |
| 48 | IDA | Idacorp Inc | Stock-Utilities | 0.46% | +0.04% | -11.35% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.45% | -0.06% | +51.40% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | +0.18% | -5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +0.5% | +2.04% | Add |
| 2 | VST | Vistra CORP | +0.5% | +32.09% | Add |
| 3 | EQT | Eqt CORP | +0.3% | NEW | New buy |
| 4 | ETR | Entergy CORP | +0.3% | +9.57% | Add |
| 5 | KMI | Kinder Morgan, Inc. | +0.3% | -0.96% | Trim |
| 6 | PPL | Ppl CORP | +0.3% | -2.24% | Trim |
| 7 | TRGP | Targa Resources CORP | +0.2% | -1.98% | Trim |
| 8 | D | Dominion Energy Inc | +0.2% | +58.68% | Add |
| 9 | PWR | Quanta Services Inc | +0.2% | -0.91% | Trim |
| 10 | AES | Aes CORP | +0.2% | +7.23% | Add |
| 11 | PEG | Public Service Enterprise Gp | +0.2% | -8.96% | Trim |
| 12 | FLR | Fluor CORP | +0.2% | +14.89% | Add |
| 13 | NFG | National Fuel Gas Co | +0.1% | -2.34% | Trim |
| 14 | NY4B | Clearway Energy Inc-a | +0.1% | -3.11% | Trim |
| 15 | ENB | Enbridge Inc | +0.1% | -2.49% | Trim |
| 16 | MPLX | Mplx LP | +0.1% | +1.74% | Add |
| 17 | SLB | Slb LTD | +0.1% | +51.40% | Add |
| 18 | SRE | Sempra | +0.1% | -3.24% | Trim |
| 19 | CMS | Cms Energy CORP | +0.1% | -4.73% | Trim |
| 20 | NOV | Nov Inc | +0.1% | +173.23% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +11.06% | Add |
| 22 | TRP | Tc Energy CORP | +0.1% | -4.75% | Trim |
| 23 | INSW | International Seaways, Inc. | +0.1% | NEW | New buy |
| 24 | DUK | Duke Energy CORP | +0.1% | -3.56% | Trim |
| 25 | PAA | Plains All Amer Pipeline LP | +0.1% | +17.53% | Add |
| 26 | HP | Helmerich & Payne | +0.1% | +120.10% | Add |
| 27 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 28 | HAL | Halliburton Co | 0% | +38.41% | Add |
| 29 | AEE | Ameren Corporation | 0% | -3.36% | Trim |
| 30 | AROC | Archrock Inc | 0% | +7.27% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | -5.98% | Trim |
| 32 | ECO | Okeanis Eco Tankers Corp. | 0% | NEW | New buy |
| 33 | AEP | American Electric Power | 0% | -10.38% | Trim |
| 34 | DTE | Dte Energy Company | 0% | -8.97% | Trim |
| 35 | EVRG | Evergy Inc | — | -10.79% | Trim |
| 36 | XEL | Xcel Energy Inc | — | -14.88% | Trim |
| 37 | SUN | Sunoco LP | 0% | +8.43% | Add |
| 38 | EPD | Enterprise Products Partners | 0% | +2.90% | Add |
| 39 | CNP | Centerpoint Energy Inc | -0.1% | +0.27% | Add |
| 40 | NJR | New Jersey Resources CORP | -0.1% | -32.64% | Trim |
| 41 | HESM | Hess Midstream LP - Class A | -0.1% | -7.81% | Trim |
| 42 | WEC | Wec Energy Group Inc | -0.2% | -26.12% | Trim |
| 43 | CQP | Cheniere Energy Partners LP | -0.2% | -7.74% | Trim |
| 44 | BP | Bp Plc-spons Adr | -0.2% | -7.72% | Trim |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -1.06% | Trim |
| 46 | OGS | One Gas Inc | -0.3% | -31.66% | Trim |
| 47 | ATO | Atmos Energy CORP | -0.3% | -27.19% | Trim |
| 48 | ET | Energy Transfer LP | -0.4% | -0.49% | Trim |
| 49 | ES | Eversource Energy | -0.6% | EXIT | Sold out |
| 50 | SO | Southern Co/the | -1.3% | -70.01% | Trim |
According to official SEC Form 13F filings, Energy Income Partners, LLC reported a total U.S. public equity portfolio value of $6.4B across 87 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, ET, OKE) accounted for 22.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
EQT
市值: $15.7M
Top Position Liquidated / Trimmed
ES
前期市值: $26.5M
During Q3 2024, Energy Income Partners, LLC's top holdings by market value included EPD (9.0%)、ET (6.9%)、OKE (5.5%). The largest single position, EPD, represented 9.0% of total portfolio value.
In Q3 2024, Energy Income Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 28 holdings, and fully liquidating 1 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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