Energy Income Partners, LLC Portfolio Holdings

Energy Income Partners, LLC

  • $4.88 Billion
  • Q4 2024

Energy Income Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.88 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $441M, Energy Transfer LP with a value of $405M, Mplx LP with a value of $271M, Oneok Inc with a value of $200M, and Sempra Energy with a value of $187M.

Examining the 13F form we can see an increase of $213M in the current position value, from $4.67B to 4.88B.

Energy Income Partners, LLC is based out at Westport, CT

Below you can find more details about Energy Income Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.88 Billion
Energy: $2.94 Billion
Utilities: $1.63 Billion
Industrials: $180 Million
Basic Materials: $41 Million
Technology: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.5B
$441 Million 9.03% of portfolio
14,054,213
Q4 2024 Reduced 2.88%
$59.9B
$405 Million 8.29% of portfolio
20,648,665
Q4 2024 Added 2.63%
$53.7B
$271 Million 5.56% of portfolio
5,667,207
Q4 2024 Added 22.65%
$43.8B
$200 Million 4.1% of portfolio
1,993,240
Q4 2024 Reduced 29.65%
$27.4B
$187 Million 3.83% of portfolio
2,129,610
Q4 2024 Added 3.96%
$4.21B
$183 Million 3.76% of portfolio
9,973,447
Q4 2024 Added 0.76%
$59.4B
$178 Million 3.64% of portfolio
6,484,605
Q4 2024 Reduced 34.29%
$6.65B
$145 Million 2.97% of portfolio
2,388,831
Q4 2024 Added 8.83%
$70B
$110 Million 2.26% of portfolio
2,037,469
Q4 2024 Reduced 7.18%
$54.1B
$107 Million 2.2% of portfolio
1,164,319
Q4 2024 Added 6.71%
$25.6B
$102 Million 2.1% of portfolio
3,151,214
Q4 2024 Added 0.79%
$38.5B
$93.9 Million 1.92% of portfolio
297,101
Q4 2024 Reduced 4.51%
$4.85B
$90.8 Million 1.86% of portfolio
1,764,361
Q4 2024 Added 67.03%
$55.2B
$89.4 Million 1.83% of portfolio
415,907
Q4 2024 Reduced 1.51%
$96.2B
$87.8 Million 1.8% of portfolio
1,066,197
Q4 2024 Added 214.12%
$17.3B
$84.7 Million 1.74% of portfolio
1,117,493
Q4 2024 Added 147.53%
-
$81.2 Million 1.66% of portfolio
2,352,027
Q4 2024 Added 55.69%
$45.4B
$80.3 Million 1.64% of portfolio
449,599
Q4 2024 Reduced 54.18%
$21.6B
$77.8 Million 1.6% of portfolio
2,453,383
Q4 2024 Added 116.6%
$84.6B
$77.3 Million 1.58% of portfolio
1,821,246
Q4 2024 Reduced 11.08%
$9.53B
$76 Million 1.56% of portfolio
764,627
Q4 2024 Reduced 67.27%
$30B
$72.1 Million 1.48% of portfolio
1,357,283
Q4 2024 Reduced 8.2%
$41.9B
$70.2 Million 1.44% of portfolio
830,714
Q4 2024 Reduced 39.78%
$38.3B
$68.6 Million 1.41% of portfolio
1,015,782
Q4 2024 Added 27.99%
$461B
$68.3 Million 1.4% of portfolio
635,064
Q4 2024 Added 34.0%
$173B
$68 Million 1.39% of portfolio
991,427
Q4 2024 Reduced 13.36%
$45.5B
$67.5 Million 1.38% of portfolio
1,450,361
Q4 2024 Reduced 0.93%
$21B
$65.1 Million 1.33% of portfolio
467,482
Q4 2024 Reduced 10.54%
$47.8B
$63.5 Million 1.3% of portfolio
1,179,449
Q4 2024 Added 184.21%
$237B
$59.5 Million 1.22% of portfolio
948,060
Q4 2024 Reduced 3.98%
$62.6B
$57.1 Million 1.17% of portfolio
414,224
Q4 2024 Reduced 3.98%
$15.6B
$47.3 Million 0.97% of portfolio
768,541
Q4 2024 Reduced 15.18%
$3.96B
$44.2 Million 0.91% of portfolio
637,922
Q4 2024 Reduced 1.85%
$15.8B
$43.7 Million 0.9% of portfolio
739,308
Q4 2024 Reduced 32.72%
$141B
$43.3 Million 0.89% of portfolio
603,860
Q4 2024 Added 146.95%
$8.81B
$43.3 Million 0.89% of portfolio
279,155
Q4 2024 Added 1,969.81%
$32.8B
$43 Million 0.88% of portfolio
456,815
Q4 2024 Reduced 18.29%
$5.36B
$43 Million 0.88% of portfolio
871,517
Q4 2024 Added 0.92%
$6.92B
$42.5 Million 0.87% of portfolio
1,506,921
Q4 2024 Added 584.33%
$853M
$41 Million 0.84% of portfolio
1,770,514
Q4 2024 Reduced 2.55%
$20.7B
$40.8 Million 0.84% of portfolio
611,731
Q4 2024 Reduced 16.36%
$1.79B
$39.7 Million 0.81% of portfolio
1,070,777
Q4 2024 Added 0.77%
$4.11B
$39.4 Million 0.81% of portfolio
1,584,614
Q4 2024 Reduced 5.37%
$31.8B
$38.8 Million 0.79% of portfolio
1,921,124
Q4 2024 New
$714M
$37.7 Million 0.77% of portfolio
2,117,421
Q4 2024 Added 36.13%
$89B
$36.2 Million 0.74% of portfolio
336,035
Q4 2024 Added 2.26%
$9.59B
$25.3 Million 0.52% of portfolio
695,863
Q4 2024 Reduced 6.86%
$5.77B
$22.7 Million 0.47% of portfolio
208,066
Q4 2024 Added 0.25%
$14.3B
$22.1 Million 0.45% of portfolio
1,294,360
Q4 2024 Reduced 14.07%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $4.88 Billion
  • Prior Value $4.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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