Energy Income Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Energy Income Partners, LLC reported 83 stock positions worth $4.9 billion. Its top holding was Enterprise Products Partners (EPD) at 9.3% of the portfolio, followed by Energy Transfer (ET, 7.8%) and Oneok (OKE, 5.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 49 and reduced 29. The biggest buy was Oneok (OKE, shares +10%) and the biggest sale XPLR Infrastructure (XIFR, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001388814
- Portfolio Value
- $4.9B (Q1 2024)
- SEC Filing
- 0001104659-24-061840 ↗ filed May 15, 2024
Holdings Value
Holdings 83 stocks · $4.9B
| EPD Enterprise Products Partners | 9.32% | 15,618,956 | $455.8M | Add +0.9% |
| ET Energy Transfer LP | 7.79% | 24,217,812 | $380.9M | Reduce -0.4% |
| OKE Oneok Inc. | 5.63% | 3,434,728 | $275.4M | Add +10.3% |
| MPLX MPLX LP | 4.44% | 5,224,918 | $217.1M | Add +5.1% |
| DTM DT Midstream Inc. | 4.04% | 3,233,313 | $197.6M | Reduce -6.7% |
| KMI Kinder Morgan Inc. | 4.02% | 10,717,452 | $196.6M | Add +2.6% |
| PAGP Plains GP Holdings LP | 3.97% | 10,639,417 | $194.2M | Reduce -5.9% |
| SRE Sempra | 3.30% | 2,245,620 | $161.3M | Reduce -13.7% |
| NFG National Fuel Gas Co. | 2.85% | 2,595,437 | $139.4M | Add +2.5% |
| TRGP Targa Resources Corp. | 2.76% | 1,206,658 | $135.1M | Reduce -20.9% |
| WMB Williams Cos Inc. | 2.65% | 3,324,658 | $129.6M | Reduce -12.9% |
| AEP American Electric Power | 2.52% | 1,431,856 | $123.3M | Reduce -17.7% |
| PEG Public Service Enterprise GP | 2.13% | 1,557,690 | $104.0M | Add +14.2% |
| PPL PPL Corp. | 2.08% | 3,695,074 | $101.7M | Reduce -4.2% |
| LNT Alliant Energy Corp. | 2.05% | 1,983,358 | $100.0M | Reduce -3.1% |
| ATO Atmos Energy Corp. | 1.97% | 810,319 | $96.3M | Reduce -3.9% |
| SO The Southern Co. | 1.94% | 1,321,054 | $94.8M | Add +4.5% |
| CQP Cheniere Energy Partners LP | 1.85% | 1,830,084 | $90.4M | Reduce -24.0% |
| WEC WEC Energy Group Inc. | 1.72% | 1,022,040 | $83.9M | Add +3.4% |
| PWR Quanta Services Inc. | 1.56% | 292,810 | $76.1M | Reduce -29.0% |
| SHEL Shell PLC-ADR | 1.53% | 1,118,729 | $75.0M | Add +10.6% |
| ENB Enbridge Inc. | 1.47% | 1,985,620 | $71.8M | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 1.43% | 1,014,779 | $69.8M | Add +8.8% |
| OGS One Gas Inc. | 1.40% | 1,058,680 | $68.3M | Add +52.9% |
| LNG Cheniere Energy Inc. | 1.33% | 401,587 | $64.8M | Add +8.0% |
| EVRG Evergy Inc. | 1.21% | 1,107,443 | $59.1M | Add +10.8% |
| TRP TC Energy Corp. | 1.15% | 1,393,532 | $56.0M | Add +13.1% |
| DTE DTE Energy Company | 1.11% | 485,305 | $54.4M | Reduce -4.7% |
| CMS CMS Energy Corp. | 1.11% | 898,774 | $54.2M | Add +8.3% |
| XEL Xcel Energy Inc. | 1.03% | 940,871 | $50.6M | Reduce -1.5% |
| HESM Hess Midstream LP Class A | 1.01% | 1,371,734 | $49.6M | Reduce -36.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 1.01% | 1,646,240 | $49.5M | Reduce -45.1% |
| XOM Exxon Mobil Corp. | 1.01% | 422,850 | $49.2M | Add +50.8% |
| AROC Archrock Inc. | 0.99% | 2,468,897 | $48.6M | Add +4.9% |
| PAA Plains All Amer Pipeline LP | 0.99% | 2,747,046 | $48.2M | Reduce -37.4% |
| BP BP PLC-Spons ADR | 0.96% | 1,242,399 | $46.8M | Add +10.9% |
| AES AES Corp. | 0.92% | 2,509,404 | $45.0M | Reduce -10.7% |
| WLKP Westlake Chemical Partners L | 0.91% | 2,011,618 | $44.7M | Reduce -3.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.86% | 1,960,620 | $42.2M | Reduce -1.4% |
| ETR Entergy Corp. | 0.86% | 397,407 | $42.0M | Add +28.6% |
| ES Eversource Energy | 0.74% | 606,209 | $36.2M | Reduce -0.3% |
| FLR Fluor Corp. | 0.66% | 761,757 | $32.2M | Add +39.0% |
| IDA Idacorp Inc. | 0.58% | 303,441 | $28.2M | Reduce -29.3% |
| CNP Centerpoint Energy Inc. | 0.57% | 982,991 | $28.0M | Add +32.8% |
| DUK Duke Energy Corp. | 0.56% | 285,053 | $27.6M | Add +29.4% |
| WTRG Essential Utilities Inc. | 0.55% | 726,500 | $26.9M | New |
| NJR New Jersey Resources Corp. | 0.47% | 537,636 | $23.1M | Add +54.9% |
| VST Vistra Corp. | 0.47% | 327,898 | $22.8M | New |
| EXC Exelon Corp. | 0.41% | 532,014 | $20.0M | Add +0.1% |
| AEE Ameren Corporation | 0.31% | 201,694 | $14.9M | Add +3.3% |
| ETRN Equitrans Midstream Corp. | 0.30% | 1,172,217 | $14.6M | Add +262.4% |
| USAC USA Compression Partners LP | 0.26% | 478,431 | $12.8M | Add +7.8% |
| EOG EOG Resources Inc. | 0.24% | 92,593 | $11.8M | Add +265.8% |
| CVX Chevron Corp. | 0.23% | 69,924 | $11.0M | Reduce -35.7% |
| SUN Sunoco LP | 0.21% | 174,055 | $10.5M | New |
| CPK Chesapeake Utilities Corp. | 0.20% | 92,792 | $10.0M | Add +166.8% |
| TXO Txo Partners LP | 0.18% | 493,438 | $8.9M | Add +37.7% |
| D Dominion Energy Inc. | 0.18% | 177,125 | $8.7M | New |
| CEG Constellation Energy | 0.17% | 43,876 | $8.1M | Reduce -10.3% |
| HAL Halliburton Co. | 0.16% | 200,188 | $7.9M | Add +26.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 143,348 | $7.9M | Add +25.1% |
| NEE Nextera Energy Inc. | 0.14% | 105,049 | $6.7M | Reduce -86.0% |
| FANG Diamondback Energy Inc. | 0.11% | 27,766 | $5.5M | Add +33.5% |
| FTI Technipfmc PLC | 0.11% | 206,559 | $5.2M | Add +42.1% |
| UGI Ugi Corp. | 0.10% | 198,866 | $4.9M | Add +5.1% |
| RRC Range Resources Corp. | 0.10% | 138,787 | $4.8M | Add +33.5% |
| PXD Pioneer Natural Resources Co. | 0.09% | 17,587 | $4.6M | Add +33.1% |
| SWN Southwestern Energy Co. | 0.09% | 576,588 | $4.4M | Add +32.2% |
| CTRA Coterra Energy Inc. | 0.09% | 155,832 | $4.3M | Add +33.4% |
| HP Helmerich & Payne | 0.07% | 82,976 | $3.5M | Add +1381.7% |
| AWK American Water Works Co. Inc. | 0.07% | 26,712 | $3.3M | Reduce -20.3% |
| NOV Nov Inc. | 0.07% | 166,795 | $3.3M | Add +30.5% |
| ARLP Alliance Resource Partners | 0.06% | 156,734 | $3.1M | Add +32.9% |
| NRP Natural Resource Partners LP | 0.06% | 30,152 | $2.8M | Add +36.7% |
| WHD Cactus Inc. Class A | 0.06% | 55,015 | $2.8M | Add +28.5% |
| KRP Kimbell Royalty Partners LP | 0.05% | 170,098 | $2.6M | Add +32.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 10,598 | $2.1M | Add +34.6% |
| PSX Phillips 66 | 0.04% | 13,028 | $2.1M | Add +33.2% |
| VLO Valero Energy Corp. | 0.04% | 10,116 | $1.7M | Add +32.8% |
| ENLC Enlink Midstream LLC | 0.03% | 120,852 | $1.6M | Reduce -70.7% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 136,907 | $1.6M | New |
| SM SM Energy Co. | 0.03% | 28,171 | $1.4M | Add +31.2% |
| OGE Oge Energy Corp. | 0.00% | 5,151 | $177K | Reduce -72.5% |
Portfolio Sells Q4 2023 → Q1 2024
| XIFR XPLR Infrastructure LP | Reduce -45.1% | 1.01% | −0.95 |
| SRE Sempra | Reduce -13.7% | 3.30% | −0.89 |
| NEE Nextera Energy Inc. | Reduce -86.0% | 0.14% | −0.85 |
| CQP Cheniere Energy Partners LP | Reduce -24.0% | 1.85% | −0.74 |
| AEP American Electric Power | Reduce -17.7% | 2.52% | −0.53 |
| HESM Hess Midstream LP Class A | Reduce -36.0% | 1.01% | −0.45 |
| PAA Plains All Amer Pipeline LP | Reduce -37.4% | 0.99% | −0.45 |
| PWR Quanta Services Inc. | Reduce -29.0% | 1.56% | −0.36 |
| IDA Idacorp Inc. | Reduce -29.3% | 0.58% | −0.33 |
| AES AES Corp. | Reduce -10.7% | 0.92% | −0.25 |
| XEL Xcel Energy Inc. | Reduce -1.5% | 1.03% | −0.24 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -1.4% | 0.86% | −0.23 |
| LNT Alliant Energy Corp. | Reduce -3.1% | 2.05% | −0.22 |
| WMB Williams Cos Inc. | Reduce -12.9% | 2.65% | −0.22 |
| PPL PPL Corp. | Reduce -4.2% | 2.08% | −0.17 |
| ATO Atmos Energy Corp. | Reduce -3.9% | 1.97% | −0.14 |
| CVX Chevron Corp. | Reduce -35.7% | 0.23% | −0.12 |
| DTE DTE Energy Company | Reduce -4.7% | 1.11% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -20.9% | 2.76% | −0.09 |
| ENB Enbridge Inc. | Reduce -0.7% | 1.47% | −0.08 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.08 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.08 |
| ENLC Enlink Midstream LLC | Reduce -70.7% | 0.03% | −0.07 |
| ES Eversource Energy | Reduce -0.3% | 0.74% | −0.07 |
| WLKP Westlake Chemical Partners L | Reduce -3.4% | 0.91% | −0.06 |
| DTM DT Midstream Inc. | Reduce -6.7% | 4.04% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -20.3% | 0.07% | −0.03 |
| OGE Oge Energy Corp. | Reduce -72.5% | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -10.3% | 0.17% | +0.04 |
| PAGP Plains GP Holdings LP | Reduce -5.9% | 3.97% | +0.08 |
| ET Energy Transfer LP | Reduce -0.4% | 7.79% | +0.55 |
Portfolio Buys Q4 2023 → Q1 2024
| OKE Oneok Inc. | Add +10.3% | 5.63% | +0.92 |
| WTRG Essential Utilities Inc. | New | 0.55% | +0.55 |
| EPD Enterprise Products Partners | Add +0.9% | 9.32% | +0.53 |
| MPLX MPLX LP | Add +5.1% | 4.44% | +0.51 |
| VST Vistra Corp. | New | 0.47% | +0.47 |
| OGS One Gas Inc. | Add +52.9% | 1.40% | +0.45 |
| XOM Exxon Mobil Corp. | Add +50.8% | 1.01% | +0.40 |
| PEG Public Service Enterprise GP | Add +14.2% | 2.13% | +0.33 |
| ETRN Equitrans Midstream Corp. | Add +262.4% | 0.30% | +0.23 |
| SUN Sunoco LP | New | 0.21% | +0.21 |
| AROC Archrock Inc. | Add +4.9% | 0.99% | +0.21 |
| FLR Fluor Corp. | Add +39.0% | 0.66% | +0.20 |
| ETR Entergy Corp. | Add +28.6% | 0.86% | +0.18 |
| D Dominion Energy Inc. | New | 0.18% | +0.18 |
| EOG EOG Resources Inc. | Add +265.8% | 0.24% | +0.18 |
| NJR New Jersey Resources Corp. | Add +54.9% | 0.47% | +0.14 |
| CPK Chesapeake Utilities Corp. | Add +166.8% | 0.20% | +0.12 |
| CNP Centerpoint Energy Inc. | Add +32.8% | 0.57% | +0.12 |
| NFG National Fuel Gas Co. | Add +2.5% | 2.85% | +0.11 |
| TRP TC Energy Corp. | Add +13.1% | 1.15% | +0.11 |
| DUK Duke Energy Corp. | Add +29.4% | 0.56% | +0.10 |
| BP BP PLC-Spons ADR | Add +10.9% | 0.96% | +0.10 |
| SHEL Shell PLC-ADR | Add +10.6% | 1.53% | +0.10 |
| EVRG Evergy Inc. | Add +10.8% | 1.21% | +0.08 |
| TTE Totalenergies SE -Spon ADR | Add +8.8% | 1.43% | +0.07 |
| CMS CMS Energy Corp. | Add +8.3% | 1.11% | +0.07 |
| HP Helmerich & Payne | Add +1381.7% | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | Add +2.6% | 4.02% | +0.05 |
| FANG Diamondback Energy Inc. | Add +33.5% | 0.11% | +0.04 |
| FTI Technipfmc PLC | Add +42.1% | 0.11% | +0.04 |
| USAC USA Compression Partners LP | Add +7.8% | 0.26% | +0.04 |
| TXO Txo Partners LP | Add +37.7% | 0.18% | +0.04 |
| HAL Halliburton Co. | Add +26.3% | 0.16% | +0.04 |
| PTEN Patterson-Uti Energy Inc. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +25.1% | 0.16% | +0.03 |
| PXD Pioneer Natural Resources Co. | Add +33.1% | 0.09% | +0.03 |
| RRC Range Resources Corp. | Add +33.5% | 0.10% | +0.03 |
| SO The Southern Co. | Add +4.5% | 1.94% | +0.03 |
| SWN Southwestern Energy Co. | Add +32.2% | 0.09% | +0.03 |
| CTRA Coterra Energy Inc. | Add +33.4% | 0.09% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +34.6% | 0.04% | +0.02 |
| PSX Phillips 66 | Add +33.2% | 0.04% | +0.02 |
| WHD Cactus Inc. Class A | Add +28.5% | 0.06% | +0.01 |
| VLO Valero Energy Corp. | Add +32.8% | 0.04% | +0.01 |
| NRP Natural Resource Partners LP | Add +36.7% | 0.06% | +0.01 |
| KRP Kimbell Royalty Partners LP | Add +32.5% | 0.05% | +0.01 |
| SM SM Energy Co. | Add +31.2% | 0.03% | +0.01 |
| NOV Nov Inc. | Add +30.5% | 0.07% | +0.01 |
| ARLP Alliance Resource Partners | Add +32.9% | 0.06% | +0.01 |
| AEE Ameren Corporation | Add +3.3% | 0.31% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $6.4B | EPD, ET, MPLX, KMI, NFG |
| Q1 2026 | 87 | $6.2B | EPD, ET, MPLX, KMI, NFG |
| Q4 2025 | 88 | $5.5B | EPD, ET, MPLX, KMI, NFG |
| Q3 2025 | 90 | $5.2B | EPD, ET, MPLX, NFG, PAGP |
| Q2 2025 | 92 | $5.1B | EPD, ET, MPLX, PAGP, NFG |
| Q1 2025 | 93 | $5.2B | EPD, ET, MPLX, OKE, PAGP |
| Q4 2024 | 93 | $4.9B | EPD, ET, MPLX, OKE, SRE |
| Q3 2024 | 87 | $4.7B | EPD, ET, OKE, KMI, MPLX |
| Q2 2024 | 81 | $4.5B | EPD, ET, OKE, KMI, MPLX |
| Q1 2024 | 83 | $4.9B | EPD, ET, OKE, MPLX, DTM |