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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 |
|
|
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 &... |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$19.00 |
$196,558,000 |
10,717,452 |
4.02% |
12,312,000 |
272,648 |
0.474 |
Gas 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 |
|
|
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 |
|
|
SO |
Southern Co |
17 |
- |
$78.08 |
$94,772,000 |
1,321,054 |
1.94% |
6,163,000 |
57,381 |
0.125 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
19 |
- |
$79.26 |
$83,930,000 |
1,022,040 |
1.72% |
742,000 |
33,705 |
0.324 |
Multi Utilities |
|
|
SHEL |
Shell plc |
21 |
- |
$71.45 |
$75,000,000 |
1,118,729 |
1.53% |
8,443,000 |
107,219 |
0.055 |
Integrated Oil & Gas |
|
|
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 |
|
|
CMS |
CMS Energy Corp |
29 |
- |
$61.33 |
$54,232,000 |
898,774 |
1.11% |
6,040,000 |
68,879 |
0.314 |
Multi Utilities |
|
|
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 &... |
|
|
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 |
|
|
ETR |
Entergy Corp |
40 |
- |
$107.78 |
$41,998,000 |
397,407 |
0.86% |
10,724,000 |
88,342 |
0.198 |
Electric Utilities |
|
|
FLR |
Fluor Corp |
42 |
- |
$42.25 |
$32,207,000 |
761,757 |
0.66% |
10,742,000 |
213,758 |
0.447 |
Heavy Construction |
|
|
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 |
|
|
NJR |
New Jersey Resources Corp |
47 |
- |
$42.35 |
$23,070,000 |
537,636 |
0.47% |
7,595,000 |
190,500 |
0.56 |
Gas Utilities |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
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 & ... |
|
|
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... |
|
|
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 |
|
