Energy Income Partners, LLC Portfolio Holdings

Energy Income Partners, LLC

  • $4.67 Billion
  • Q3 2024

Energy Income Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.67 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $421M, Energy Transfer LP with a value of $323M, Oneok Inc with a value of $258M, Kinder Morgan, Inc. with a value of $218M, and Mplx LP with a value of $205M.

Examining the 13F form we can see an increase of $167M in the current position value, from $4.5B to 4.67B.

Energy Income Partners, LLC is based out at Westport, CT

Below you can find more details about Energy Income Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.67 Billion
Energy: $3 Billion
Utilities: $1.44 Billion
Industrials: $136 Million
Basic Materials: $40.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$421 Million 9.03% of portfolio
14,470,370
Q3 2024 Added 2.9%
$56.4B
$323 Million 6.92% of portfolio
20,120,376
Q3 2024 Reduced 0.49%
$50.6B
$258 Million 5.53% of portfolio
2,833,288
Q3 2024 Added 2.04%
$62.9B
$218 Million 4.67% of portfolio
9,868,871
Q3 2024 Reduced 0.96%
$47.9B
$205 Million 4.4% of portfolio
4,620,470
Q3 2024 Added 1.74%
$9.94B
$184 Million 3.94% of portfolio
2,336,181
Q3 2024 Reduced 10.06%
$3.65B
$183 Million 3.92% of portfolio
9,897,897
Q3 2024 Reduced 1.06%
$29.3B
$171 Million 3.67% of portfolio
2,048,400
Q3 2024 Reduced 3.24%
$46B
$145 Million 3.11% of portfolio
981,311
Q3 2024 Reduced 1.98%
$5.64B
$133 Million 2.85% of portfolio
2,195,025
Q3 2024 Reduced 2.34%
$45.1B
$123 Million 2.64% of portfolio
1,379,544
Q3 2024 Reduced 8.96%
$49.7B
$112 Million 2.4% of portfolio
1,091,120
Q3 2024 Reduced 10.38%
$25.2B
$103 Million 2.22% of portfolio
3,126,472
Q3 2024 Reduced 2.24%
$71.5B
$100 Million 2.15% of portfolio
2,195,173
Q3 2024 Reduced 5.78%
$47.5B
$92.7 Million 1.99% of portfolio
311,136
Q3 2024 Reduced 0.91%
$86.6B
$83.2 Million 1.78% of portfolio
2,048,113
Q3 2024 Reduced 2.49%
$55.1B
$75.9 Million 1.63% of portfolio
422,278
Q3 2024 Reduced 2.54%
$20.6B
$72.5 Million 1.55% of portfolio
522,536
Q3 2024 Reduced 27.19%
$25.8B
$72 Million 1.54% of portfolio
1,478,479
Q3 2024 Reduced 7.74%
$49.8B
$69.6 Million 1.49% of portfolio
1,463,982
Q3 2024 Reduced 4.75%
$15.6B
$66.7 Million 1.43% of portfolio
1,098,811
Q3 2024 Reduced 17.37%
$234B
$65.1 Million 1.4% of portfolio
987,333
Q3 2024 Added 9.42%
$30.7B
$59.4 Million 1.27% of portfolio
451,458
Q3 2024 Added 9.57%
$4.48B
$56.7 Million 1.21% of portfolio
1,056,298
Q3 2024 Added 8.43%
$14.8B
$56.2 Million 1.2% of portfolio
906,045
Q3 2024 Reduced 10.79%
$8.87B
$56.2 Million 1.2% of portfolio
2,798,809
Q3 2024 Added 7.23%
$501B
$55.6 Million 1.19% of portfolio
473,936
Q3 2024 Reduced 3.77%
$23.7B
$54.3 Million 1.16% of portfolio
422,550
Q3 2024 Reduced 8.97%
$31.3B
$53.8 Million 1.15% of portfolio
559,085
Q3 2024 Reduced 26.12%
-
$52.2 Million 1.12% of portfolio
1,510,723
Q3 2024 Reduced 3.11%
$19.9B
$51.6 Million 1.11% of portfolio
731,370
Q3 2024 Reduced 4.73%
$38.3B
$51.8 Million 1.11% of portfolio
793,626
Q3 2024 Reduced 14.88%
$64.4B
$51.1 Million 1.1% of portfolio
431,404
Q3 2024 Added 32.09%
$4.12B
$48.4 Million 1.04% of portfolio
649,955
Q3 2024 Reduced 31.66%
$1.35B
$43 Million 0.92% of portfolio
1,555,481
Q3 2024 Reduced 0.58%
$7.46B
$41.2 Million 0.88% of portfolio
863,556
Q3 2024 Added 14.89%
$800M
$40.7 Million 0.87% of portfolio
1,816,831
Q3 2024 Reduced 1.83%
$87.6B
$37.9 Million 0.81% of portfolio
328,594
Q3 2024 Reduced 3.56%
$1.59B
$37.5 Million 0.8% of portfolio
1,062,628
Q3 2024 Reduced 7.81%
$89.1B
$36 Million 0.77% of portfolio
1,147,178
Q3 2024 Reduced 7.72%
$3.78B
$33.9 Million 0.73% of portfolio
1,674,470
Q3 2024 Added 7.27%
$19.9B
$33.3 Million 0.71% of portfolio
1,132,672
Q3 2024 Added 0.27%
$95.8B
$30.6 Million 0.66% of portfolio
339,425
Q3 2024 Reduced 70.01%
$10.2B
$28.8 Million 0.62% of portfolio
747,091
Q3 2024 Reduced 5.52%
$12.3B
$26.2 Million 0.56% of portfolio
1,506,310
Q3 2024 Added 17.53%
$48.1B
$24 Million 0.51% of portfolio
414,995
Q3 2024 Added 58.68%
$5.96B
$21.4 Million 0.46% of portfolio
207,549
Q3 2024 Reduced 11.35%
$61.7B
$21.2 Million 0.45% of portfolio
504,190
Q3 2024 Added 51.4%
$151B
$20.7 Million 0.44% of portfolio
244,525
Q3 2024 Reduced 5.98%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $4.67 Billion
  • Prior Value $4.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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