Energy Income Partners, LLC Portfolio Holdings

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

Energy Income Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.67 Billion distributed in 173 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 $421M, Energy Transfer LP with a value of $323M, Oneok Inc with a value of $258M, Kinder Morgan, Inc. with a value of $218M, and Mplx LP with a value of $205M.

Examining the 13F form we can see an increase of $167M in the current position value, from $4.5B to 4.67B.

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 $4.67 Billion

Energy: $3 Billion

Utilities: $1.44 Billion

Industrials: $136 Million

Basic Materials: $40.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHEL Shell PLC Energy	$219B	$65.1 Million 1.4% of portfolio	987,333	Q3 2024 Added 9.42%
XOM Exxon Mobil Corp Energy	$443B	$55.6 Million 1.19% of portfolio	473,936	Q3 2024 Reduced 3.77%

Summary

Portfolio
No. of Stocks 173
Current Value $4.67 Billion
Prior Value $4.5 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Energy Income Partners, LLC Portfolio Holdings