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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$15.9 Million 0.34% of portfolio
181,836
Q3 2024 Reduced 3.36%
$16.2B
$15.7 Million 0.34% of portfolio
427,138
Q3 2024 New
$24.7B
$16 Million 0.34% of portfolio
549,947
Q3 2024 Added 38.41%
$4.57B
$14.5 Million 0.31% of portfolio
308,134
Q3 2024 Reduced 32.64%
$75.9B
$12.5 Million 0.27% of portfolio
47,995
Q3 2024 Added 11.06%
$72.2B
$12 Million 0.26% of portfolio
97,694
Q3 2024 Added 1.96%
$2.22B
$8.89 Million 0.19% of portfolio
71,587
Q3 2024 Reduced 1.06%
$2.19B
$8.66 Million 0.19% of portfolio
377,303
Q3 2024 Reduced 12.78%
$5.72B
$7.48 Million 0.16% of portfolio
468,555
Q3 2024 Added 173.23%
$5.8B
$5.51 Million 0.12% of portfolio
220,204
Q3 2024 Reduced 2.85%
$3.44B
$5.72 Million 0.12% of portfolio
188,149
Q3 2024 Added 120.1%
$13.4B
$5.57 Million 0.12% of portfolio
212,403
Q3 2024 Reduced 0.28%
$19.5B
$4.92 Million 0.11% of portfolio
205,340
Q3 2024 Added 27.23%
$20.1B
$5 Million 0.11% of portfolio
110,060
Q3 2024 Reduced 7.3%
$28.5B
$4.94 Million 0.11% of portfolio
28,683
Q3 2024 Reduced 0.25%
$3.31B
$4.05 Million 0.09% of portfolio
161,912
Q3 2024 Reduced 0.26%
$7.85B
$4.25 Million 0.09% of portfolio
597,277
Q3 2024 Added 0.03%
$3.73B
$3.37 Million 0.07% of portfolio
56,407
Q3 2024 Reduced 0.19%
$1.3B
$3.06 Million 0.07% of portfolio
31,244
Q3 2024 Added 0.04%
$1.63B
$2.88 Million 0.06% of portfolio
55,923
Q3 2024 New
$36.3B
$2.92 Million 0.06% of portfolio
72,042
Q3 2024 Reduced 16.16%
$896M
$2.82 Million 0.06% of portfolio
175,580
Q3 2024 Reduced 0.33%
$10.5B
$2.14 Million 0.05% of portfolio
13,487
Q3 2024 New
$7.48B
$2.29 Million 0.05% of portfolio
51,433
Q3 2024 Added 0.26%
$68.8B
$1.78 Million 0.04% of portfolio
10,930
Q3 2024 Reduced 0.42%
$23.5B
$1.72 Million 0.04% of portfolio
11,756
Q3 2024 Reduced 2.81%
$55.7B
$1.77 Million 0.04% of portfolio
13,437
Q3 2024 Reduced 0.44%
$4.78B
$1.56 Million 0.03% of portfolio
39,133
Q3 2024 Added 34.11%
$48.1B
$1.42 Million 0.03% of portfolio
10,514
Q3 2024 Added 0.36%
$1.59B
$1.5 Million 0.03% of portfolio
195,862
Q3 2024 Added 38.21%
$1.48B
$1.49 Million 0.03% of portfolio
134,963
Q3 2024 New

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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