Energy Income Partners, LLC Portfolio Holdings by Sector
Energy Income Partners, LLC
- $4.9 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
EPD ET OKE MPLX DTM KMI PAGP TRGP 17 stocks |
$2.58 Million
53.33% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP PEG PPL LNT SO WEC EVRG DTE 20 stocks |
$1.04 Million
21.47% of portfolio
|
11
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG SHEL TTE XOM BP CVX 6 stocks |
$391,266
8.09% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$206,295
4.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS NJR CPK UGI 5 stocks |
$202,543
4.19% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR 2 stocks |
$108,279
2.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC USAC HAL SLB FTI NOV WHD 7 stocks |
$88,265
1.82% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG 2 stocks |
$57,628
1.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
WLKP 1 stocks |
$44,657
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG FANG RRC PXD SWN CTRA KRP SM 8 stocks |
$39,490
0.82% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$30,180
0.62% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$22,838
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN MPC PSX VLO 4 stocks |
$16,481
0.34% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$5,915
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$5,123
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|