Energy Income Partners, LLC Portfolio Holdings by Sector
Energy Income Partners, LLC
- $4.67 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
EPD ET OKE KMI MPLX DTM PAGP TRGP 17 stocks |
$2.41 Million
52.15% of portfolio
|
6
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG AEP PPL LNT ETR EVRG DTE WEC 19 stocks |
$923,919
20.02% of portfolio
|
3
|
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG TTE SHEL XOM BP 5 stocks |
$368,223
7.98% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$227,479
4.93% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS NJR CPK UGI 5 stocks |
$149,819
3.25% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR 2 stocks |
$133,896
2.9% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC SLB HAL USAC NOV FTI WHD 7 stocks |
$96,063
2.08% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN DINO MPC PSX VLO 5 stocks |
$63,959
1.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG 2 stocks |
$55,441
1.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$51,138
1.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EOG FANG CTRA RRC SWN KRP SM 8 stocks |
$50,572
1.1% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
WLKP 1 stocks |
$40,715
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$30,526
0.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$7,219
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$7,106
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC 1 stocks |
$2,143
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|