Energy Income Partners, LLC Portfolio Holdings by Sector
Energy Income Partners, LLC
- $5.22 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
EPD ET MPLX OKE PAGP KMI WMB LNG 17 stocks |
$2.45 Million
47.64% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO AEP PPL ETR DTE CNP XEL PEG 22 stocks |
$1.29 Million
25.06% of portfolio
|
  19  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG TTE XOM SHEL BP 5 stocks |
$411,845
8.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI OGS NJR NI CPK 6 stocks |
$214,533
4.18% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE 3 stocks |
$179,023
3.49% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR 2 stocks |
$112,801
2.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN DINO PSX MPC VLO 5 stocks |
$111,745
2.18% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB HAL USAC NOV FTI BKR WHD 8 stocks |
$108,933
2.12% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT GPOR EOG KRP FANG RRC CTRA CHK 9 stocks |
$80,355
1.56% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$50,186
0.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
WLKP 1 stocks |
$40,409
0.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GNRC 1 stocks |
$36,741
0.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$30,319
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$11,199
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$8,013
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$5,002
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,170
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|