Energy Income Partners, LLC Portfolio Holdings

Energy Income Partners, LLC

  • $5.22 Billion
  • Q1 2025

Energy Income Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.22 Billion distributed in 181 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 $437M, Energy Transfer LP with a value of $430M, Mplx LP with a value of $284M, Oneok Inc with a value of $223M, and Plains Gp Holdings LP with a value of $217M.

Examining the 13F form we can see an increase of $339M in the current position value, from $4.88B to 5.22B.

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 $5.22 Billion
Energy: $3.17 Billion
Utilities: $1.77 Billion
Industrials: $150 Million
Basic Materials: $40.4 Million
Technology: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5B
$437 Million 8.37% of portfolio
12,789,579
Q1 2025 Reduced 9.0%
$55.4B
$430 Million 8.24% of portfolio
23,120,066
Q1 2025 Added 11.97%
$52.4B
$284 Million 5.44% of portfolio
5,304,863
Q1 2025 Reduced 6.39%
$38.3B
$223 Million 4.27% of portfolio
2,245,182
Q1 2025 Added 12.64%
$3.58B
$217 Million 4.17% of portfolio
10,177,085
Q1 2025 Added 2.04%
$63.1B
$189 Million 3.62% of portfolio
6,630,501
Q1 2025 Added 2.25%
$7.41B
$178 Million 3.41% of portfolio
2,248,592
Q1 2025 Reduced 5.87%
$24.4B
$156 Million 2.98% of portfolio
2,182,448
Q1 2025 Added 2.48%
$96.6B
$133 Million 2.55% of portfolio
1,448,826
Q1 2025 Added 35.89%
$52.9B
$131 Million 2.5% of portfolio
1,194,494
Q1 2025 Added 2.59%
$71.6B
$125 Million 2.39% of portfolio
2,088,347
Q1 2025 Added 2.5%
$25.7B
$118 Million 2.25% of portfolio
3,257,104
Q1 2025 Added 3.36%
$16.9B
$112 Million 2.14% of portfolio
1,304,587
Q1 2025 Added 16.74%
$4.8B
$105 Million 2.01% of portfolio
1,810,296
Q1 2025 Added 2.6%
$26.7B
$99.3 Million 1.9% of portfolio
718,161
Q1 2025 Added 4.01%
$58.7B
$91.4 Million 1.75% of portfolio
394,856
Q1 2025 Reduced 5.06%
$37.5B
$87.7 Million 1.68% of portfolio
437,279
Q1 2025 Reduced 2.74%
-
$83.2 Million 1.59% of portfolio
2,410,162
Q1 2025 Added 2.47%
$90.8B
$81.9 Million 1.57% of portfolio
1,847,927
Q1 2025 Added 1.46%
$173B
$81.3 Million 1.56% of portfolio
1,184,797
Q1 2025 Added 19.5%
$49.3B
$78.5 Million 1.5% of portfolio
308,855
Q1 2025 Added 3.96%
$451B
$76.6 Million 1.47% of portfolio
643,878
Q1 2025 Added 1.39%
$10B
$74.9 Million 1.44% of portfolio
776,587
Q1 2025 Added 1.56%
$22.1B
$74.4 Million 1.43% of portfolio
481,507
Q1 2025 Added 3.0%
$39.6B
$74.2 Million 1.42% of portfolio
1,048,712
Q1 2025 Added 3.24%
$237B
$72.7 Million 1.39% of portfolio
991,677
Q1 2025 Added 4.6%
$50.4B
$70.1 Million 1.34% of portfolio
1,485,886
Q1 2025 Added 2.45%
$39.6B
$70.1 Million 1.34% of portfolio
851,633
Q1 2025 Added 2.52%
$46.4B
$68.2 Million 1.31% of portfolio
1,217,112
Q1 2025 Added 3.19%
$29.7B
$64.4 Million 1.23% of portfolio
974,558
Q1 2025 Reduced 28.2%
$15.4B
$55.4 Million 1.06% of portfolio
804,155
Q1 2025 Added 4.63%
$7.43B
$51.4 Million 0.98% of portfolio
1,554,344
Q1 2025 Added 3.15%
$65.2B
$50.2 Million 0.96% of portfolio
427,339
Q1 2025 Added 3.17%
$15.7B
$49.2 Million 0.94% of portfolio
765,239
Q1 2025 Added 3.51%
$4.01B
$49.2 Million 0.94% of portfolio
650,809
Q1 2025 Added 2.02%
$33.6B
$48.4 Million 0.93% of portfolio
443,876
Q1 2025 Reduced 2.83%
$20.7B
$47.5 Million 0.91% of portfolio
632,895
Q1 2025 Added 3.46%
$1.71B
$45.4 Million 0.87% of portfolio
1,073,469
Q1 2025 Added 0.25%
$147B
$43.9 Million 0.84% of portfolio
619,732
Q1 2025 Added 2.63%
$89.5B
$41.8 Million 0.8% of portfolio
342,939
Q1 2025 Added 2.05%
$3.97B
$41.7 Million 0.8% of portfolio
1,590,585
Q1 2025 Added 0.38%
$800M
$40.4 Million 0.77% of portfolio
1,750,085
Q1 2025 Reduced 1.15%
$5.78B
$37.5 Million 0.72% of portfolio
323,029
Q1 2025 Added 55.25%
$8.26B
$36.7 Million 0.7% of portfolio
290,101
Q1 2025 Added 3.92%
$5.47B
$34.3 Million 0.66% of portfolio
957,491
Q1 2025 Added 9.86%
$10.2B
$28.5 Million 0.55% of portfolio
720,884
Q1 2025 Added 3.6%
$12B
$23 Million 0.44% of portfolio
1,151,986
Q1 2025 Reduced 11.0%
$35.5B
$22.3 Million 0.43% of portfolio
1,297,092
Q1 2025 Reduced 32.48%
$25.3B
$21 Million 0.4% of portfolio
209,354
Q1 2025 Added 3.32%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $5.22 Billion
  • Prior Value $4.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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