Energy Income Partners, LLC Portfolio Holdings by Sector
Energy Income Partners, LLC
- $4.5 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
EPD ET OKE KMI MPLX PAGP DTM TRGP 15 stocks |
$2.31 Million
51.87% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG AEP PPL SO LNT WEC EVRG DTE 20 stocks |
$936,338
21.06% of portfolio
|
6
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG TTE SHEL XOM BP 5 stocks |
$362,422
8.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$206,870
4.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS NJR CPK UGI 5 stocks |
$176,864
3.98% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR 2 stocks |
$112,515
2.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC SLB HAL USAC FTI NOV WHD 7 stocks |
$82,768
1.86% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN DINO PSX MPC VLO 5 stocks |
$63,266
1.42% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG 2 stocks |
$51,897
1.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
WLKP 1 stocks |
$41,788
0.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG FANG RRC CTRA SWN KRP SM 7 stocks |
$35,099
0.79% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$31,080
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$28,081
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$6,769
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$4,557
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|