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| Name: |
ENERGY INCOME PARTNERS LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.11 |
$455,761,000 |
15,618,956 |
9.32% |
47,961,000 |
142,689 |
0.716 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.54 |
$380,946,000 |
24,217,812 |
7.79% |
45,251,000 |
-107,946 |
0.925 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
3 |
- |
$79.94 |
$275,362,000 |
3,434,728 |
5.63% |
56,610,000 |
319,487 |
0.773 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
4 |
- |
$40.21 |
$217,148,000 |
5,224,918 |
4.44% |
34,660,000 |
255,211 |
0.502 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
5 |
- |
$66.06 |
$197,555,000 |
3,233,313 |
4.04% |
7,743,000 |
-230,409 |
3.338 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$19.00 |
$196,558,000 |
10,717,452 |
4.02% |
12,312,000 |
272,648 |
0.474 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
7 |
- |
$17.82 |
$194,169,000 |
10,639,417 |
3.97% |
13,747,000 |
-672,335 |
5.774 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
8 |
- |
$71.98 |
$161,303,000 |
2,245,620 |
3.3% |
-33,070,000 |
-355,384 |
0.357 |
Electric Utilities |
|
|
NFG |
National Fuel Gas Co |
9 |
- |
$55.37 |
$139,427,000 |
2,595,437 |
2.85% |
12,325,000 |
62,009 |
2.854 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$116.58 |
$135,134,000 |
1,206,658 |
2.76% |
2,699,000 |
-317,857 |
0.517 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$40.64 |
$129,562,000 |
3,324,658 |
2.65% |
-3,415,000 |
-493,224 |
0.275 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
12 |
- |
$88.16 |
$123,283,000 |
1,431,856 |
2.52% |
-18,094,000 |
-308,815 |
0.288 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
13 |
- |
$73.91 |
$104,023,000 |
1,557,690 |
2.13% |
20,617,000 |
193,736 |
0.308 |
Multi Utilities |
|
|
PPL |
PPL Corp |
14 |
- |
$28.56 |
$101,725,000 |
3,695,074 |
2.08% |
-2,808,000 |
-162,222 |
0.481 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
15 |
- |
$50.16 |
$99,961,000 |
1,983,358 |
2.05% |
-5,015,000 |
-62,964 |
0.794 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
16 |
- |
$112.59 |
$96,323,000 |
810,319 |
1.97% |
-1,439,000 |
-33,182 |
0.583 |
Gas Utilities |
|
|
SO |
Southern Co |
17 |
- |
$78.08 |
$94,772,000 |
1,321,054 |
1.94% |
6,163,000 |
57,381 |
0.125 |
Electric Utilities |
|
|
CQP |
Cheniere Energy Partners |
18 |
- |
$48.38 |
$90,388,000 |
1,830,084 |
1.85% |
-29,445,000 |
-576,679 |
0.525 |
Oil & Gas Pipelines &... |
|
|
WEC |
WEC Energy Group Inc |
19 |
- |
$79.26 |
$83,930,000 |
1,022,040 |
1.72% |
742,000 |
33,705 |
0.324 |
Multi Utilities |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$279.76 |
$76,072,000 |
292,810 |
1.56% |
-12,875,000 |
-119,361 |
0.211 |
General Contractors |
|
|
SHEL |
Shell plc |
21 |
- |
$71.45 |
$75,000,000 |
1,118,729 |
1.53% |
8,443,000 |
107,219 |
0.055 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$35.76 |
$71,840,000 |
1,985,620 |
1.47% |
-214,000 |
-14,770 |
0.098 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
23 |
- |
$70.90 |
$69,847,000 |
1,014,779 |
1.43% |
7,008,000 |
82,175 |
0.038 |
Integrated Oil & Gas |
|
|
OGS |
One Gas, Inc. |
24 |
- |
$59.35 |
$68,317,000 |
1,058,680 |
1.4% |
24,203,000 |
366,363 |
1.994 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$155.47 |
$64,768,000 |
401,587 |
1.33% |
1,277,000 |
29,665 |
0.159 |
Oil & Gas Equipment &... |
|
|
EVRG |
Energy Inc |
26 |
- |
$53.29 |
$59,115,000 |
1,107,443 |
1.21% |
6,963,000 |
108,367 |
0.488 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
27 |
- |
$46.83 |
$56,020,000 |
1,393,532 |
1.15% |
7,875,000 |
161,883 |
0.148 |
Foreign Utilities |
|
|
DTE |
DTE Energy Co |
28 |
- |
$112.75 |
$54,422,000 |
485,305 |
1.11% |
-1,752,000 |
-24,168 |
0.251 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
29 |
- |
$61.33 |
$54,232,000 |
898,774 |
1.11% |
6,040,000 |
68,879 |
0.314 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$54.32 |
$50,572,000 |
940,871 |
1.03% |
-8,539,000 |
-13,919 |
0.179 |
Electric Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
31 |
- |
$34.30 |
$49,561,000 |
1,371,734 |
1.01% |
-18,287,000 |
-773,320 |
1.717 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
32 |
- |
$33.75 |
$49,519,000 |
1,646,240 |
1.01% |
-41,612,000 |
-1,350,493 |
1.902 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.99 |
$49,152,000 |
422,850 |
1.01% |
21,125,000 |
142,521 |
0.01 |
Integrated Oil & Gas |
|
|
AROC |
Archrock Inc |
34 |
- |
$19.69 |
$48,563,000 |
2,468,897 |
0.99% |
12,333,000 |
116,298 |
1.603 |
Oil & Gas Equipment &... |
|
|
PAA |
Plains All American Pipelin... |
35 |
- |
$16.91 |
$48,238,000 |
2,747,046 |
0.99% |
-18,202,000 |
-1,638,400 |
0.377 |
Oil & Gas Pipelines &... |
|
|
BP |
BP Plc (ADR) |
36 |
- |
$36.93 |
$46,814,000 |
1,242,399 |
0.96% |
7,148,000 |
121,879 |
0.037 |
Integrated Oil & Gas |
|
|
AES |
AES Corporation |
37 |
- |
$21.77 |
$44,994,000 |
2,509,404 |
0.92% |
-9,099,000 |
-300,647 |
0.376 |
Electric Utilities |
|
|
WLKP |
Westlake Chemical Partners Lp |
38 |
- |
$0.00 |
$44,658,000 |
2,011,618 |
0.91% |
-413,000 |
-70,193 |
5.716 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
39 |
- |
$25.00 |
$42,173,000 |
1,960,620 |
0.86% |
-8,703,000 |
-28,293 |
5.668 |
N/A |
|
|
ETR |
Entergy Corp |
40 |
- |
$107.78 |
$41,998,000 |
397,407 |
0.86% |
10,724,000 |
88,342 |
0.198 |
Electric Utilities |
|
|
ES |
Eversource Energy |
41 |
- |
$57.57 |
$36,233,000 |
606,209 |
0.74% |
-1,283,000 |
-1,635 |
0.176 |
Electric Utilities |
|
|
FLR |
Fluor Corp |
42 |
- |
$42.25 |
$32,207,000 |
761,757 |
0.66% |
10,742,000 |
213,758 |
0.447 |
Heavy Construction |
|
|
IDA |
Idacorp Inc |
43 |
- |
$93.09 |
$28,187,000 |
303,441 |
0.58% |
-14,032,000 |
-125,963 |
0.601 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
44 |
- |
$29.74 |
$28,005,000 |
982,991 |
0.57% |
6,852,000 |
242,612 |
0.156 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$101.30 |
$27,567,000 |
285,053 |
0.56% |
6,198,000 |
64,848 |
0.039 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
46 |
New |
$51.94 |
$26,917,000 |
726,500 |
0.55% |
26,917,000 |
726,500 |
0.296 |
Water Utilities |
|
|
NJR |
New Jersey Resources Corp |
47 |
- |
$42.35 |
$23,070,000 |
537,636 |
0.47% |
7,595,000 |
190,500 |
0.56 |
Gas Utilities |
|
|
VST |
Vistra Energy Corp |
48 |
New |
$105.37 |
$22,838,000 |
327,898 |
0.47% |
22,838,000 |
327,898 |
0.067 |
N/A |
|
|
EXC |
Exelon Corp |
49 |
- |
$36.73 |
$19,988,000 |
532,014 |
0.41% |
899,000 |
277 |
0.055 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
50 |
- |
$72.51 |
$14,917,000 |
201,694 |
0.31% |
792,000 |
6,431 |
0.082 |
Multi Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
51 |
- |
$0.00 |
$14,641,000 |
1,172,217 |
0.3% |
11,348,000 |
848,723 |
0.271 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
52 |
- |
$24.11 |
$12,760,000 |
478,431 |
0.26% |
2,632,000 |
34,817 |
0.494 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$122.25 |
$11,837,000 |
92,593 |
0.24% |
8,775,000 |
67,279 |
0.016 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
54 |
- |
$158.26 |
$11,030,000 |
69,924 |
0.23% |
-5,196,000 |
-38,858 |
0.004 |
Integrated Oil & Gas |
|
|
SUN |
Sunoco LP |
55 |
New |
$49.73 |
$10,494,000 |
174,055 |
0.21% |
10,494,000 |
174,055 |
0.21 |
Industrial Equipment ... |
|
|
CPK |
Chesapeake Utilities Corp |
56 |
- |
$108.51 |
$9,957,000 |
92,792 |
0.2% |
6,284,000 |
58,019 |
0.428 |
Gas Utilities |
|
|
TXO |
Morningstar Partners, L.p. |
57 |
- |
$21.23 |
$8,857,000 |
493,438 |
0.18% |
2,341,000 |
135,029 |
1.605 |
N/A |
|
|
D |
Dominion Energy Inc |
58 |
New |
$53.50 |
$8,713,000 |
177,125 |
0.18% |
8,713,000 |
177,125 |
0.022 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
59 |
- |
$224.96 |
$8,110,000 |
43,876 |
0.17% |
2,394,000 |
-5,026 |
0.013 |
N/A |
|
|
HAL |
Halliburton Co |
60 |
- |
$35.96 |
$7,891,000 |
200,188 |
0.16% |
2,159,000 |
41,619 |
0.023 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$45.59 |
$7,857,000 |
143,348 |
0.16% |
1,892,000 |
28,732 |
0.01 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
62 |
- |
$78.19 |
$6,714,000 |
105,049 |
0.14% |
-38,962,000 |
-646,951 |
0.005 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$197.34 |
$5,502,000 |
27,766 |
0.11% |
2,278,000 |
6,975 |
0.015 |
Independent Oil & Gas |
|
|
FTI |
Technipfmc Limited |
64 |
- |
$26.13 |
$5,187,000 |
206,559 |
0.11% |
2,259,000 |
61,175 |
0.046 |
Oil & Gas Equipment &... |
|
|
UGI |
UGI Corp |
65 |
- |
$24.97 |
$4,880,000 |
198,866 |
0.1% |
225,000 |
9,650 |
0.095 |
Multi Utilities |
|
|
RRC |
Range Resources Corp |
66 |
- |
$36.64 |
$4,778,000 |
138,787 |
0.1% |
1,614,000 |
34,850 |
0.054 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
67 |
- |
$275.32 |
$4,617,000 |
17,587 |
0.09% |
1,646,000 |
4,375 |
0.007 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
68 |
- |
$7.39 |
$4,371,000 |
576,588 |
0.09% |
1,514,000 |
140,400 |
0.058 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$27.76 |
$4,345,000 |
155,832 |
0.09% |
1,364,000 |
39,025 |
0.019 |
Independent Oil & Gas |
|
|
HP |
Helmerich & Payne Inc |
70 |
- |
$36.93 |
$3,490,000 |
82,976 |
0.07% |
3,287,000 |
77,376 |
0.077 |
Oil & Gas Drilling & ... |
|
|
AWK |
American Water Works Compan... |
71 |
- |
$126.28 |
$3,264,000 |
26,712 |
0.07% |
-1,162,000 |
-6,819 |
0.015 |
Multi Utilities |
|
|
NOV |
NOV Inc |
72 |
- |
$13.73 |
$3,256,000 |
166,795 |
0.07% |
665,000 |
39,025 |
0.042 |
Oil & Gas Equipment &... |
|
|
ARLP |
Alliance Resource Partners LP |
73 |
- |
$23.86 |
$3,143,000 |
156,734 |
0.06% |
645,000 |
38,775 |
0.123 |
Nonmetallic Mineral M... |
|
|
NRP |
Natural Resource Partners LP |
74 |
- |
$89.72 |
$2,774,000 |
30,152 |
0.06% |
733,000 |
8,100 |
0.244 |
Industrial Metals & M... |
|
|
WHD |
Cactus Inc |
75 |
- |
$50.35 |
$2,756,000 |
55,015 |
0.06% |
812,000 |
12,200 |
0.078 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
76 |
- |
$16.58 |
$2,640,000 |
170,098 |
0.05% |
708,000 |
41,725 |
0.437 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$172.01 |
$2,135,000 |
10,598 |
0.04% |
967,000 |
2,725 |
0.002 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
78 |
- |
$138.39 |
$2,128,000 |
13,028 |
0.04% |
826,000 |
3,250 |
0.003 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$150.90 |
$1,727,000 |
10,116 |
0.04% |
737,000 |
2,500 |
0.002 |
Oil & Gas Refining, P... |
|
|
ENLC |
Enlink Midstream, Llc |
80 |
- |
$12.37 |
$1,648,000 |
120,852 |
0.03% |
-3,364,000 |
-291,333 |
0.025 |
Independent Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
81 |
- |
$10.58 |
$1,635,000 |
136,907 |
0.03% |
1,635,000 |
136,907 |
0.033 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
82 |
- |
$49.25 |
$1,404,000 |
28,171 |
0.03% |
573,000 |
6,700 |
0.025 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
83 |
- |
$35.35 |
$177,000 |
5,151 |
0% |
-477,000 |
-13,578 |
0.003 |
Electric Utilities |
|
|
SPH |
Suburban Propane Partners LP |
84 |
Closed |
$19.76 |
$0 |
0 |
0% |
-3,703,000 |
-208,500 |
0 |
Specialty Retail, Other |
|
|
J |
Jacobs Solutions Inc |
85 |
Closed |
$137.37 |
$0 |
0 |
0% |
-3,807,000 |
-29,330 |
0 |
Heavy Construction |
|
