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CIK: 0001388814
Total reported value
$6.4B
$6.4B
93 檔
23.6%
The Q4 2024 SEC filing reveals that Energy Income Partners, LLC held a total portfolio value of $6.4B, covering 93 public equity positions.
Energy Income Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 1 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 9.05% | -0.36% | -2.88% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.30% | -0.12% | +2.63% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 5.57% | +0.03% | +22.65% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 4.11% | -0.05% | -29.65% | |
| 5 | SRE | Sempra | Stock-Utilities | 3.83% | -0.10% | +3.96% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.76% | -0.06% | +0.76% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.65% | -0.22% | -34.29% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 2.98% | -0.28% | +8.83% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 2.26% | -0.03% | -7.18% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 2.20% | +0.06% | +6.71% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 2.10% | -0.23% | +0.79% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 1.93% | -0.06% | -4.51% | |
| 13 | SUN | Sunoco LP | Stock-Other | 1.86% | -0.11% | +67.03% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 1.83% | +0.22% | -1.51% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.80% | -0.06% | +214.12% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.74% | -0.03% | +147.53% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 1.71% | -0.09% | +63.41% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.65% | +0.03% | -54.18% | |
| 19 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.60% | +0.16% | +116.60% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.59% | -0.36% | -11.08% | |
| 21 | DTM | Dt Midstream Inc | Stock-Energy | 1.56% | +0.07% | -67.27% | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.48% | -0.09% | -8.20% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.44% | -0.02% | -39.78% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 1.41% | +0.01% | +27.99% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.18% | +34.00% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 1.39% | -0.23% | -0.93% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.34% | +0.03% | -10.54% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 1.30% | +0.12% | +184.21% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.22% | -0.50% | -3.98% | |
| 30 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.18% | -0.20% | +55.69% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.17% | +0.05% | -3.98% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.11% | -0.02% | -13.36% | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 0.97% | +0.11% | -15.18% | |
| 34 | OGS | One Gas Inc | Stock-Utilities | 0.91% | +0.30% | -1.85% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.90% | +0.06% | -32.72% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | +0.18% | +146.95% | |
| 37 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.89% | +0.26% | +1969.81% | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.88% | +0.01% | +0.92% | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.88% | +0.10% | -18.29% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.87% | -0.04% | +584.33% | |
| 41 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.84% | — | -2.55% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.84% | -0.13% | -16.36% | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.81% | — | +0.77% | |
| 44 | AROC | Archrock Inc | Stock-Energy | 0.81% | +0.14% | -5.37% | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.80% | — | +40.43% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.80% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | +0.04% | +2.26% | |
| 48 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.52% | -0.28% | -6.86% | |
| 49 | IDA | Idacorp Inc | Stock-Utilities | 0.47% | +0.04% | +0.25% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.45% | -0.02% | -14.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.4% | +2.63% | Add |
| 2 | MPLX | Mplx LP | +1.2% | +22.65% | Add |
| 3 | SO | Southern Co/the | +1.1% | +214.12% | Add |
| 4 | CNP | Centerpoint Energy Inc | +0.9% | +116.60% | Add |
| 5 | GNRC | Generac Holdings Inc | +0.8% | +1969.81% | Add |
| 6 | PCG | P G & E CORP | +0.8% | NEW | New buy |
| 7 | D | Dominion Energy Inc | +0.8% | +184.21% | Add |
| 8 | UGI | Ugi CORP | +0.8% | +584.33% | Add |
| 9 | SUN | Sunoco LP | +0.6% | +67.03% | Add |
| 10 | DTE | Dte Energy Company | +0.6% | +63.41% | Add |
| 11 | ETR | Entergy CORP | +0.5% | +147.53% | Add |
| 12 | NEE | Nextera Energy Inc | +0.5% | +146.95% | Add |
| 13 | XEL | Xcel Energy Inc | +0.3% | +27.99% | Add |
| 14 | FE | Firstenergy CORP | +0.3% | NEW | New buy |
| 15 | GPOR | Gulfport Energy CORP | +0.3% | NEW | New buy |
| 16 | SOBO | South Bow CORP | +0.3% | NEW | New buy |
| 17 | NY4B | Clearway Energy Inc-a | +0.3% | +55.69% | Add |
| 18 | NI | Nisource Inc | +0.3% | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +34.00% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.2% | -1.51% | Trim |
| 21 | SRE | Sempra | +0.2% | +3.96% | Add |
| 22 | AEBA | Allete Inc | +0.1% | NEW | New buy |
| 23 | NFG | National Fuel Gas Co | +0.1% | +8.83% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | -7.18% | Trim |
| 25 | EXE | Expand Energy CORP | +0.1% | NEW | New buy |
| 26 | AROC | Archrock Inc | +0.1% | -5.37% | Trim |
| 27 | VST | Vistra CORP | +0.1% | -3.98% | Trim |
| 28 | EQT | Eqt CORP | +0.1% | +1.77% | Add |
| 29 | EPD | Enterprise Products Partners | 0% | -2.88% | Trim |
| 30 | SWN1EUR | Southwestern Energy Co | -0.1% | EXIT | Sold out |
| 31 | HAL | Halliburton Co | -0.1% | -21.47% | Trim |
| 32 | XIFR | Xplr Infrastructure LP | -0.1% | +40.43% | Add |
| 33 | OGS | One Gas Inc | -0.1% | -1.85% | Trim |
| 34 | SLB | Slb LTD | -0.2% | -24.46% | Trim |
| 35 | SHEL | Shell Plc-adr | -0.2% | -3.98% | Trim |
| 36 | ENB | Enbridge Inc | -0.2% | -11.08% | Trim |
| 37 | AEP | American Electric Power | -0.2% | +6.71% | Add |
| 38 | ATO | Atmos Energy CORP | -0.2% | -10.54% | Trim |
| 39 | EVRG | Evergy Inc | -0.2% | -15.18% | Trim |
| 40 | CMS | Cms Energy CORP | -0.3% | -16.36% | Trim |
| 41 | WEC | Wec Energy Group Inc | -0.3% | -18.29% | Trim |
| 42 | BP | Bp Plc-spons Adr | -0.5% | -56.43% | Trim |
| 43 | TTEN | Totalenergies Se -spon Adr | -0.5% | -13.36% | Trim |
| 44 | LNT | Alliant Energy CORP | -0.5% | -32.72% | Trim |
| 45 | AES | Aes CORP | -0.9% | -54.58% | Trim |
| 46 | KMI | Kinder Morgan, Inc. | -1% | -34.29% | Trim |
| 47 | PEG | Public Service Enterprise Gp | -1.2% | -39.78% | Trim |
| 48 | OKE | Oneok Inc | -1.4% | -29.65% | Trim |
| 49 | TRGP | Targa Resources CORP | -1.5% | -54.18% | Trim |
| 50 | DTM | Dt Midstream Inc | -2.4% | -67.27% | 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 93 disclosed positions in Q4 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, MPLX) accounted for 23.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
PCG
市值: $38.8M
Top Position Liquidated / Trimmed
SWN1EUR
前期市值: $4.2M
During Q4 2024, Energy Income Partners, LLC's top holdings by market value included EPD (9.1%)、ET (8.3%)、MPLX (5.6%). The largest single position, EPD, represented 9.1% of total portfolio value.
In Q4 2024, Energy Income Partners, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 23 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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