Investor Details
| Filer Name: | ENERGY INCOME PARTNERS, LLC |
|---|---|
| CIK: | 1388814 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 94 |
| Portfolio Value: | $4.87B |
Energy Income Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| EPD | US | ENTERPRISE PRODUCTS PARTNERS | 14,054,213 | $441M | 9.05% | -2.9% | - |
| ET | US | ENERGY TRANSFER LP | 20,648,665 | $405M | 8.30% | 2.6% | - |
| MPLX | US | MPLX LP | 5,667,207 | $271M | 5.57% | 22.7% | - |
| OKE | US | ONEOK INC | 1,993,240 | $200M | 4.11% | -29.6% | - |
| SRE | US | SEMPRA | 2,129,610 | $187M | 3.83% | 4.0% | - |
| PAGP | US | PLAINS GP HOLDINGS LP-CL A | 9,973,447 | $183M | 3.76% | 0.8% | - |
| KMI | US | KINDER MORGAN INC | 6,484,605 | $178M | 3.65% | -34.3% | - |
| NFG | US | NATIONAL FUEL GAS CO | 2,388,831 | $145M | 2.98% | 8.8% | - |
| WMB | US | WILLIAMS COS INC | 2,037,469 | $110M | 2.26% | -7.2% | - |
| AEP | US | AMERICAN ELECTRIC POWER | 1,164,319 | $107M | 2.20% | 6.7% | - |
| PPL | US | PPL CORP | 3,151,214 | $102M | 2.10% | 0.8% | - |
| PWR | US | QUANTA SERVICES INC | 297,101 | $94M | 1.93% | -4.5% | - |
| SUN | US | SUNOCO LP | 1,764,361 | $91M | 1.86% | 67.0% | - |
| LNG | US | CHENIERE ENERGY INC | 415,907 | $89M | 1.83% | -1.5% | - |
| SO | US | SOUTHERN CO/THE | 1,066,197 | $88M | 1.80% | 214.1% | - |
| ETR | US | ENTERGY CORP | 1,117,493 | $85M | 1.74% | 147.5% | - |
| DTE | US | DTE ENERGY COMPANY | 690,479 | $83M | 1.71% | 63.4% | - |
| TRGP | US | TARGA RESOURCES CORP | 449,599 | $80M | 1.65% | -54.2% | - |
| CNP | US | CENTERPOINT ENERGY INC | 2,453,383 | $78M | 1.60% | 116.6% | - |
| ENB | US | ENBRIDGE INC | 1,821,246 | $77M | 1.59% | -11.1% | - |