Energy Income Partners, LLC [Rocket]

Holdings

Energy Income Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SEMPRA	SRE	Common	1,282,179	518,560	186,672,440,000	68,662,760,000	3.97	0.41	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	13,207,285	2,332,863	195,864,036,000	60,586,226,000	4.16		Hist	06/30/2023
AES CORP	AES	Common	3,231,254	2,638,550	66,983,896,000	49,937,729,000	1.42	0.48	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	2,269,950	1,099,904	116,584,632,000	42,520,720,000	2.48	2.47	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	9,839,900	2,348,983	169,443,078,000	34,007,298,000	3.60	0.44	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	693,308	367,738	61,177,498,000	30,652,055,000	1.30	0.22	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	1,058,057	502,893	75,037,403,000	28,492,453,000	1.60	0.30	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	297,037	293,084	28,922,493,000	28,477,780,000	0.61	0.14	Hist	06/30/2023
PPL Corp	PPL	Common	3,099,399	1,188,761	82,010,097,000	26,181,254,000	1.74	0.42	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	4,303,026	1,298,500	60,672,667,000	25,339,442,000	1.29		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	632,446	150,168	73,578,768,000	19,529,872,000	1.56	0.44	Hist	06/30/2023
Hess Midstream LP	HESM	Common	3,794,966	507,376	116,429,557,000	18,064,864,000	2.47	8.62	Hist	06/30/2023
Shell plc	SHEL	Call	809,766	255,715	48,893,671,000	17,340,466,000	1.04		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	850,037	325,469	49,939,674,000	16,718,783,000	1.06		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	1,375,400	150,418	104,667,940,000	14,631,762,000	2.22		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	1,594,256	329,120	83,666,554,000	13,818,395,000	1.78	0.63	Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	3,738,696	586,401	185,327,161,000	11,131,339,000	3.94		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	1,851,502	226,608	114,274,704,000	7,519,168,000	2.43	0.41	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	779,265	164,322	44,916,835,000	6,741,174,000	0.95		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,471,403	236,690	123,892,132,000	6,656,133,000	2.63	0.29	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	1,175,501	175,234	41,483,430,000	6,544,104,000	0.88		Hist	06/30/2023
MPLX LP	MPLX	COM	3,767,599	23,394	127,872,310,000	4,912,618,000	2.72	0.38	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	187,493	14,012	17,164,984,000	2,209,187,000	0.36		Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	163,104	60,573	4,077,600,000	1,106,252,000	0.09	0.18	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	54,997	24,326	9,210,897,000	1,084,309,000	0.20		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	36,860	12,722	1,083,684,000	479,751,000	0.02	0.02	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	7,305	3,204	959,585,000	398,650,000	0.02	0.00	Hist	06/30/2023
Clearway Energy, Inc.	CWEN/A	Common	1,442,259	153,092	38,940,993,000	369,116,000	0.83		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	4,612	2,032	955,514,000	366,267,000	0.02	0.00	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	151,819	52,999	912,432,000	334,335,000	0.02	0.01	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	33,042	11,665	835,963,000	310,730,000	0.02	0.00	Hist	06/30/2023
Kimbell Royalty Partners, LP	KRP	Common	44,423	21,638	653,462,000	272,952,000	0.01		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	46,342	8,565	2,276,319,000	256,761,000	0.05	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	7,337	2,592	839,646,000	225,074,000	0.02	0.00	Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	40,931	14,450	756,814,000	218,720,000	0.02	0.03	Hist	06/30/2023
<< Prev Next >>