Energy Income Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Energy Income Partners, LLC reported 87 stock positions worth $4.7 billion. Its top holding was Enterprise Products Partners (EPD) at 9.0% of the portfolio, followed by Energy Transfer (ET, 6.9%) and Oneok (OKE, 5.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 30 and reduced 51. The biggest buy was Oneok (OKE, shares +2%) and the biggest sale Southern (SO, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0001388814
- Portfolio Value
- $4.7B (Q3 2024)
- SEC Filing
- 0001104659-24-118780 ↗ filed Nov 14, 2024
Holdings Value
Holdings 87 stocks · $4.7B
| EPD Enterprise Products Partners | 9.03% | 14,470,370 | $421.2M | Add +2.9% |
| ET Energy Transfer LP | 6.92% | 20,120,376 | $322.9M | Reduce -0.5% |
| OKE Oneok Inc. | 5.54% | 2,833,288 | $258.2M | Add +2.0% |
| KMI Kinder Morgan Inc. | 4.67% | 9,868,871 | $218.0M | Reduce -1.0% |
| MPLX MPLX LP | 4.40% | 4,620,470 | $205.4M | Add +1.7% |
| DTM DT Midstream Inc. | 3.94% | 2,336,181 | $183.8M | Reduce -10.1% |
| PAGP Plains GP Holdings LP | 3.93% | 9,897,897 | $183.1M | Reduce -1.1% |
| SRE Sempra | 3.67% | 2,048,400 | $171.3M | Reduce -3.2% |
| TRGP Targa Resources Corp. | 3.11% | 981,311 | $145.2M | Reduce -2.0% |
| NFG National Fuel Gas Co. | 2.85% | 2,195,025 | $133.0M | Reduce -2.3% |
| PEG Public Service Enterprise GP | 2.64% | 1,379,544 | $123.1M | Reduce -9.0% |
| AEP American Electric Power | 2.40% | 1,091,120 | $111.9M | Reduce -10.4% |
| PPL PPL Corp. | 2.22% | 3,126,472 | $103.4M | Reduce -2.2% |
| WMB Williams Cos Inc. | 2.15% | 2,195,173 | $100.2M | Reduce -5.8% |
| PWR Quanta Services Inc. | 1.99% | 311,136 | $92.8M | Reduce -0.9% |
| ENB Enbridge Inc. | 1.78% | 2,048,113 | $83.2M | Reduce -2.5% |
| LNG Cheniere Energy Inc. | 1.63% | 422,278 | $75.9M | Reduce -2.5% |
| TTE Totalenergies SE -Spon ADR | 1.59% | 1,144,243 | $73.9M | Add +3.2% |
| ATO Atmos Energy Corp. | 1.55% | 522,536 | $72.5M | Reduce -27.2% |
| CQP Cheniere Energy Partners LP | 1.54% | 1,478,479 | $72.0M | Reduce -7.7% |
| LNT Alliant Energy Corp. | 1.43% | 1,098,811 | $66.7M | Reduce -17.4% |
| SHEL Shell PLC-ADR | 1.40% | 987,333 | $65.1M | Add +9.4% |
| TRP TC Energy Corp. | 1.36% | 1,463,982 | $63.4M | Reduce -4.8% |
| ETR Entergy Corp. | 1.27% | 451,458 | $59.4M | Add +9.6% |
| SUN Sunoco LP | 1.22% | 1,056,298 | $56.7M | Add +8.4% |
| EVRG Evergy Inc. | 1.20% | 906,045 | $56.2M | Reduce -10.8% |
| AES AES Corp. | 1.20% | 2,798,809 | $56.1M | Add +7.2% |
| XOM Exxon Mobil Corp. | 1.19% | 473,936 | $55.6M | Reduce -3.8% |
| DTE DTE Energy Company | 1.16% | 422,550 | $54.3M | Reduce -9.0% |
| WEC WEC Energy Group Inc. | 1.15% | 559,085 | $53.8M | Reduce -26.1% |
| XEL Xcel Energy Inc. | 1.11% | 793,626 | $51.8M | Reduce -14.9% |
| CMS CMS Energy Corp. | 1.11% | 731,370 | $51.7M | Reduce -4.7% |
| VST Vistra Corp. | 1.10% | 431,404 | $51.1M | Add +32.1% |
| OGS One Gas Inc. | 1.04% | 649,955 | $48.4M | Reduce -31.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.92% | 1,510,723 | $43.0M | Reduce -3.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.92% | 1,555,481 | $43.0M | Reduce -0.6% |
| FLR Fluor Corp. | 0.88% | 863,556 | $41.2M | Add +14.9% |
| WLKP Westlake Chemical Partners L | 0.87% | 1,816,831 | $40.7M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.81% | 328,594 | $37.9M | Reduce -3.6% |
| HESM Hess Midstream LP Class A | 0.80% | 1,062,628 | $37.5M | Reduce -7.8% |
| BP BP PLC-Spons ADR | 0.77% | 1,147,178 | $36.0M | Reduce -7.7% |
| AROC Archrock Inc. | 0.73% | 1,674,470 | $33.9M | Add +7.3% |
| CNP Centerpoint Energy Inc. | 0.71% | 1,132,672 | $33.3M | Add +0.3% |
| SO The Southern Co. | 0.66% | 339,425 | $30.6M | Reduce -70.0% |
| WTRG Essential Utilities Inc. | 0.62% | 747,091 | $28.8M | Reduce -5.5% |
| PAA Plains All Amer Pipeline LP | 0.56% | 1,506,310 | $26.2M | Add +17.5% |
| D Dominion Energy Inc. | 0.51% | 414,995 | $24.0M | Add +58.7% |
| IDA Idacorp Inc. | 0.46% | 207,549 | $21.4M | Reduce -11.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 504,190 | $21.2M | Add +51.4% |
| NEE Nextera Energy Inc. | 0.44% | 244,525 | $20.7M | Reduce -6.0% |
| HAL Halliburton Co. | 0.34% | 549,947 | $16.0M | Add +38.4% |
| AEE Ameren Corporation | 0.34% | 181,836 | $15.9M | Reduce -3.4% |
| EQT Eqt Corp. | 0.34% | 427,138 | $15.7M | New |
| NJR New Jersey Resources Corp. | 0.31% | 308,134 | $14.5M | Reduce -32.6% |
| TXO Txo Partners LP | 0.28% | 651,944 | $12.9M | Add +11.2% |
| CEG Constellation Energy | 0.27% | 47,995 | $12.5M | Add +11.1% |
| EOG EOG Resources Inc. | 0.26% | 97,694 | $12.0M | Add +2.0% |
| CPK Chesapeake Utilities Corp. | 0.19% | 71,587 | $8.9M | Reduce -1.1% |
| USAC USA Compression Partners LP | 0.19% | 377,303 | $8.6M | Reduce -12.8% |
| NOV Nov Inc. | 0.16% | 468,555 | $7.5M | Add +173.2% |
| HP Helmerich & Payne | 0.12% | 188,149 | $5.7M | Add +120.1% |
| FTI Technipfmc PLC | 0.12% | 212,403 | $5.6M | Reduce -0.3% |
| UGI Ugi Corp. | 0.12% | 220,204 | $5.5M | Reduce -2.9% |
| FTS Fortis Inc. | 0.11% | 110,060 | $5.0M | Reduce -7.3% |
| FANG Diamondback Energy Inc. | 0.11% | 28,683 | $4.9M | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.11% | 205,340 | $4.9M | Add +27.2% |
| RRC Range Resources Corp. | 0.09% | 143,485 | $4.4M | Reduce -0.2% |
| SWN Southwestern Energy Co. | 0.09% | 597,277 | $4.2M | Add +0.0% |
| ARLP Alliance Resource Partners | 0.09% | 161,912 | $4.0M | Reduce -0.3% |
| WHD Cactus Inc. Class A | 0.07% | 56,407 | $3.4M | Reduce -0.2% |
| NRP Natural Resource Partners LP | 0.07% | 31,244 | $3.1M | Add +0.0% |
| EXC Exelon Corp. | 0.06% | 72,042 | $2.9M | Reduce -16.2% |
| INSW International Seaways Inc. | 0.06% | 55,923 | $2.9M | New |
| KRP Kimbell Royalty Partners LP | 0.06% | 175,580 | $2.8M | Reduce -0.3% |
| DINO HF Sinclair Corp. | 0.05% | 51,433 | $2.3M | Add +0.3% |
| GNRC Generac Holdings Inc. | 0.05% | 13,487 | $2.1M | New |
| MPC Marathon Petroleum Corp. | 0.04% | 10,930 | $1.8M | Reduce -0.4% |
| PSX Phillips 66 | 0.04% | 13,437 | $1.8M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.04% | 11,756 | $1.7M | Reduce -2.8% |
| ECO Okeanis Eco Tankers Corp. | 0.03% | 49,732 | $1.6M | New |
| SM SM Energy Co. | 0.03% | 39,133 | $1.6M | Add +34.1% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 195,862 | $1.5M | Add +38.2% |
| DHT DHT Holdings Inc. | 0.03% | 134,963 | $1.5M | New |
| FRO Frontline PLC | 0.03% | 64,951 | $1.5M | New |
| VLO Valero Energy Corp. | 0.03% | 10,514 | $1.4M | Add +0.4% |
| J Jacobs Solutions Inc. | 0.02% | 5,858 | $767K | Add +4.6% |
| AMTM Amentum Holdings Inc. | 0.00% | 5,858 | $189K | Add +4.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SO The Southern Co. | Reduce -70.0% | 0.66% | −1.30 |
| ES Eversource Energy | Sold out | 0.00% | −0.59 |
| ET Energy Transfer LP | Reduce -0.5% | 6.92% | −0.37 |
| OGS One Gas Inc. | Reduce -31.7% | 1.04% | −0.31 |
| ATO Atmos Energy Corp. | Reduce -27.2% | 1.55% | −0.31 |
| PAGP Plains GP Holdings LP | Reduce -1.1% | 3.93% | −0.26 |
| BP BP PLC-Spons ADR | Reduce -7.7% | 0.77% | −0.23 |
| CQP Cheniere Energy Partners LP | Reduce -7.7% | 1.54% | −0.21 |
| WEC WEC Energy Group Inc. | Reduce -26.1% | 1.15% | −0.17 |
| DTM DT Midstream Inc. | Reduce -10.1% | 3.94% | −0.17 |
| HESM Hess Midstream LP Class A | Reduce -7.8% | 0.80% | −0.13 |
| NJR New Jersey Resources Corp. | Reduce -32.6% | 0.31% | −0.12 |
| LNT Alliant Energy Corp. | Reduce -17.4% | 1.43% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 1.19% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -2.5% | 1.63% | −0.06 |
| WLKP Westlake Chemical Partners L | Reduce -1.8% | 0.87% | −0.06 |
| WMB Williams Cos Inc. | Reduce -5.8% | 2.15% | −0.05 |
| USAC USA Compression Partners LP | Reduce -12.8% | 0.19% | −0.04 |
| XIFR XPLR Infrastructure LP | Reduce -0.6% | 0.92% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -5.5% | 0.62% | −0.04 |
| IDA Idacorp Inc. | Reduce -11.3% | 0.46% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.3% | 0.11% | −0.02 |
| RRC Range Resources Corp. | Reduce -0.2% | 0.09% | −0.01 |
| PSX Phillips 66 | Reduce -0.4% | 0.04% | −0.00 |
| FTI Technipfmc PLC | Reduce -0.3% | 0.12% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 0.04% | −0.00 |
| KRP Kimbell Royalty Partners LP | Reduce -0.3% | 0.06% | −0.00 |
| EXC Exelon Corp. | Reduce -16.2% | 0.06% | −0.00 |
| ARLP Alliance Resource Partners | Reduce -0.3% | 0.09% | −0.00 |
| AWK American Water Works Co. Inc. | Reduce -2.8% | 0.04% | +0.00 |
| UGI Ugi Corp. | Reduce -2.9% | 0.12% | +0.00 |
| XEL Xcel Energy Inc. | Reduce -14.9% | 1.11% | +0.00 |
| FTS Fortis Inc. | Reduce -7.3% | 0.11% | +0.00 |
| WHD Cactus Inc. Class A | Reduce -0.2% | 0.07% | +0.01 |
| EVRG Evergy Inc. | Reduce -10.8% | 1.20% | +0.01 |
| DTE DTE Energy Company | Reduce -9.0% | 1.16% | +0.02 |
| CPK Chesapeake Utilities Corp. | Reduce -1.1% | 0.19% | +0.02 |
| AEP American Electric Power | Reduce -10.4% | 2.40% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.44% | +0.03 |
| AEE Ameren Corporation | Reduce -3.4% | 0.34% | +0.04 |
| DUK Duke Energy Corp. | Reduce -3.6% | 0.81% | +0.05 |
| TRP TC Energy Corp. | Reduce -4.8% | 1.36% | +0.06 |
| SRE Sempra | Reduce -3.2% | 3.67% | +0.09 |
| CMS CMS Energy Corp. | Reduce -4.7% | 1.11% | +0.09 |
| ENB Enbridge Inc. | Reduce -2.5% | 1.78% | +0.12 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -3.1% | 0.92% | +0.14 |
| NFG National Fuel Gas Co. | Reduce -2.3% | 2.85% | +0.14 |
| PEG Public Service Enterprise GP | Reduce -9.0% | 2.64% | +0.15 |
| PWR Quanta Services Inc. | Reduce -0.9% | 1.99% | +0.21 |
| TRGP Targa Resources Corp. | Reduce -2.0% | 3.11% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| OKE Oneok Inc. | Add +2.0% | 5.54% | +0.50 |
| VST Vistra Corp. | Add +32.1% | 1.10% | +0.47 |
| EQT Eqt Corp. | New | 0.34% | +0.34 |
| ETR Entergy Corp. | Add +9.6% | 1.27% | +0.29 |
| D Dominion Energy Inc. | Add +58.7% | 0.51% | +0.23 |
| AES AES Corp. | Add +7.2% | 1.20% | +0.18 |
| FLR Fluor Corp. | Add +14.9% | 0.88% | +0.15 |
| SLB SLB Ltd. | Add +51.4% | 0.45% | +0.10 |
| MPLX MPLX LP | Add +1.7% | 4.40% | +0.10 |
| NOV Nov Inc. | Add +173.2% | 0.16% | +0.09 |
| CEG Constellation Energy | Add +11.1% | 0.27% | +0.07 |
| INSW International Seaways Inc. | New | 0.06% | +0.06 |
| HP Helmerich & Payne | Add +120.1% | 0.12% | +0.05 |
| PAA Plains All Amer Pipeline LP | Add +17.5% | 0.56% | +0.05 |
| GNRC Generac Holdings Inc. | New | 0.05% | +0.05 |
| HAL Halliburton Co. | Add +38.4% | 0.34% | +0.04 |
| ECO Okeanis Eco Tankers Corp. | New | 0.03% | +0.03 |
| DHT DHT Holdings Inc. | New | 0.03% | +0.03 |
| FRO Frontline PLC | New | 0.03% | +0.03 |
| AROC Archrock Inc. | Add +7.3% | 0.73% | +0.02 |
| TXO Txo Partners LP | Add +11.2% | 0.28% | +0.01 |
| CTRA Coterra Energy Inc. | Add +27.2% | 0.11% | +0.01 |
| SM SM Energy Co. | Add +34.1% | 0.03% | +0.01 |
| NRP Natural Resource Partners LP | Add +0.0% | 0.07% | +0.00 |
| SWN Southwestern Energy Co. | Add +0.0% | 0.09% | +0.00 |
| AMTM Amentum Holdings Inc. | Add +4.6% | 0.00% | 0.00 |
| PTEN Patterson-Uti Energy Inc. | Add +38.2% | 0.03% | −0.00 |
| J Jacobs Solutions Inc. | Add +4.6% | 0.02% | −0.00 |
| VLO Valero Energy Corp. | Add +0.4% | 0.03% | −0.01 |
| SUN Sunoco LP | Add +8.4% | 1.22% | −0.01 |
| EOG EOG Resources Inc. | Add +2.0% | 0.26% | −0.01 |
| DINO HF Sinclair Corp. | Add +0.3% | 0.05% | −0.01 |
| EPD Enterprise Products Partners | Add +2.9% | 9.03% | −0.04 |
| SHEL Shell PLC-ADR | Add +9.4% | 1.40% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Add +3.2% | 1.59% | −0.06 |
| CNP Centerpoint Energy Inc. | Add +0.3% | 0.71% | −0.06 |
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 |