Energy Income Partners, LLC Portfolio Holdings by Sector
Energy Income Partners, LLC
- $4.88 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
EPD ET MPLX OKE PAGP KMI WMB LNG 17 stocks |
$2.31 Million
48.22% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP PPL SO ETR DTE CNP PEG XEL 21 stocks |
$1.1 Million
22.94% of portfolio
|
16
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM TTE SHEL BP 5 stocks |
$355,515
7.41% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE 3 stocks |
$210,029
4.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS UGI NJR NI CPK 6 stocks |
$187,614
3.91% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR 2 stocks |
$136,881
2.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN VLO PSX DINO MPC 5 stocks |
$94,984
1.98% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC SLB HAL USAC FTI NOV WHD BKR 8 stocks |
$93,796
1.95% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT GPOR EOG FANG RRC CTRA CHK KRP 9 stocks |
$71,282
1.49% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$57,109
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG NEP 3 stocks |
$51,033
1.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC 1 stocks |
$43,282
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
WLKP 1 stocks |
$40,969
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$26,752
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$7,772
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$5,544
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,618
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|