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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 |
- |
$31.01 |
$436,636,000 |
12,789,579 |
8.36% |
-4,104,000 |
-1,264,634 |
0.587 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$18.13 |
$429,802,000 |
23,120,066 |
8.23% |
25,295,000 |
2,471,401 |
0.883 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
3 |
- |
$51.51 |
$283,916,000 |
5,304,863 |
5.43% |
12,683,000 |
-362,344 |
0.51 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
4 |
- |
$81.63 |
$222,767,000 |
2,245,182 |
4.26% |
22,646,000 |
251,942 |
0.505 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
5 |
- |
$19.43 |
$217,383,000 |
10,177,085 |
4.16% |
34,071,000 |
203,638 |
5.523 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$29.40 |
$189,168,000 |
6,630,501 |
3.62% |
11,490,000 |
145,896 |
0.293 |
Gas Utilities |
|
|
NFG |
National Fuel Gas Co |
7 |
- |
$84.71 |
$178,066,000 |
2,248,592 |
3.41% |
33,112,000 |
-140,239 |
2.472 |
Gas Utilities |
|
|
SRE |
Sempra Energy |
8 |
- |
$71.98 |
$155,739,000 |
2,182,448 |
2.98% |
-31,070,000 |
52,838 |
0.347 |
Electric Utilities |
|
|
SO |
Southern Co |
9 |
- |
$91.83 |
$133,220,000 |
1,448,826 |
2.55% |
45,451,000 |
382,629 |
0.137 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
10 |
- |
$103.76 |
$130,522,000 |
1,194,494 |
2.5% |
23,137,000 |
30,175 |
0.241 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$62.81 |
$124,800,000 |
2,088,347 |
2.39% |
14,532,000 |
50,878 |
0.173 |
Oil & Gas Pipelines &... |
|
|
PPL |
PPL Corp |
12 |
- |
$33.89 |
$117,614,000 |
3,257,104 |
2.25% |
15,326,000 |
105,890 |
0.424 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
13 |
- |
$83.12 |
$111,529,000 |
1,304,587 |
2.13% |
26,801,000 |
187,094 |
0.61 |
Electric Utilities |
|
|
SUN |
Sunoco LP |
14 |
- |
$53.59 |
$105,106,000 |
1,810,296 |
2.01% |
14,347,000 |
45,935 |
2.18 |
Industrial Equipment ... |
|
|
DTE |
DTE Energy Co |
15 |
- |
$132.46 |
$99,300,000 |
718,161 |
1.9% |
15,925,000 |
27,682 |
0.371 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$243.52 |
$91,370,000 |
394,856 |
1.75% |
2,004,000 |
-21,051 |
0.157 |
Oil & Gas Equipment &... |
|
|
CNP |
CenterPoint Energy Inc |
17 |
- |
$36.74 |
$91,251,000 |
2,518,660 |
1.75% |
13,405,000 |
65,277 |
0.401 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
18 |
- |
$174.08 |
$87,661,000 |
437,279 |
1.68% |
7,408,000 |
-12,320 |
0.188 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$45.32 |
$81,882,000 |
1,847,927 |
1.57% |
4,607,000 |
26,681 |
0.091 |
Oil & Gas Pipelines &... |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$378.08 |
$78,505,000 |
308,855 |
1.5% |
-15,394,000 |
11,754 |
0.222 |
General Contractors |
|
|
TOT |
TOTAL S.A. (ADR) |
21 |
- |
$61.39 |
$76,645,000 |
1,184,797 |
1.47% |
22,612,000 |
193,370 |
0.045 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$107.80 |
$76,576,000 |
643,878 |
1.47% |
8,262,000 |
8,814 |
0.015 |
Integrated Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
23 |
- |
$109.91 |
$74,925,000 |
776,587 |
1.43% |
-1,102,000 |
11,960 |
0.802 |
N/A |
|
|
ATO |
Atmos Energy Corp |
24 |
- |
$154.11 |
$74,431,000 |
481,507 |
1.42% |
9,325,000 |
14,025 |
0.31 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
25 |
- |
$68.10 |
$74,238,000 |
1,048,712 |
1.42% |
5,652,000 |
32,930 |
0.2 |
Electric Utilities |
|
|
SHEL |
Shell plc |
26 |
- |
$70.41 |
$72,670,000 |
991,677 |
1.39% |
13,274,000 |
43,617 |
0.048 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
27 |
- |
$46.83 |
$70,149,000 |
1,485,886 |
1.34% |
2,664,000 |
35,525 |
0.158 |
Foreign Utilities |
|
|
PEG |
Public Service Enterprise G... |
28 |
- |
$84.18 |
$70,089,000 |
851,633 |
1.34% |
-98,000 |
20,919 |
0.168 |
Multi Utilities |
|
|
CWEN.A |
Clearway Energy Inc |
29 |
- |
$30.26 |
$68,593,000 |
2,410,162 |
1.31% |
11,086,000 |
58,135 |
6.968 |
N/A |
|
|
D |
Dominion Energy Inc |
30 |
- |
$56.52 |
$68,243,000 |
1,217,112 |
1.31% |
4,718,000 |
37,663 |
0.149 |
Electric Utilities |
|
|
CQP |
Cheniere Energy Partners |
31 |
- |
$56.05 |
$64,360,000 |
974,558 |
1.23% |
-7,739,000 |
-382,725 |
0.28 |
Oil & Gas Pipelines &... |
|
|
EVRG |
Energy Inc |
32 |
- |
$68.93 |
$55,446,000 |
804,155 |
1.06% |
8,142,000 |
35,614 |
0.355 |
Multi Utilities |
|
|
UGI |
UGI Corp |
33 |
- |
$36.42 |
$51,402,000 |
1,554,344 |
0.98% |
8,862,000 |
47,423 |
0.746 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
34 |
- |
$193.81 |
$50,187,000 |
427,339 |
0.96% |
-6,922,000 |
13,115 |
0.087 |
N/A |
|
|
LNT |
Alliant Energy Corp |
35 |
- |
$60.47 |
$49,243,000 |
765,239 |
0.94% |
5,520,000 |
25,931 |
0.306 |
Multi Utilities |
|
|
OGS |
One Gas, Inc. |
36 |
- |
$71.86 |
$49,195,000 |
650,809 |
0.94% |
5,019,000 |
12,887 |
1.162 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
37 |
- |
$104.20 |
$48,374,000 |
443,876 |
0.93% |
5,415,000 |
-12,939 |
0.141 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
38 |
- |
$69.28 |
$47,537,000 |
632,895 |
0.91% |
6,765,000 |
21,164 |
0.221 |
Multi Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
39 |
- |
$38.51 |
$45,397,000 |
1,073,469 |
0.87% |
5,746,000 |
2,692 |
1.032 |
N/A |
|
|
NEE |
NextEra Energy |
40 |
- |
$69.42 |
$43,933,000 |
619,732 |
0.84% |
642,000 |
15,872 |
0.032 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$118.00 |
$41,828,000 |
342,939 |
0.8% |
5,624,000 |
6,904 |
0.047 |
Electric Utilities |
|
|
AROC |
Archrock Inc |
42 |
- |
$24.83 |
$41,737,000 |
1,590,585 |
0.8% |
2,296,000 |
5,971 |
0.909 |
Oil & Gas Equipment &... |
|
|
WLKP |
Westlake Chemical Partners Lp |
43 |
- |
$0.00 |
$40,409,000 |
1,750,085 |
0.77% |
-561,000 |
-20,429 |
4.973 |
N/A |
|
|
IDA |
Idacorp Inc |
44 |
- |
$115.45 |
$37,542,000 |
323,029 |
0.72% |
14,805,000 |
114,963 |
0.64 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
45 |
- |
$143.21 |
$36,741,000 |
290,101 |
0.7% |
-6,542,000 |
10,946 |
0.462 |
Electronic Equipment |
|
|
FLR |
Fluor Corp |
46 |
- |
$51.27 |
$34,297,000 |
957,491 |
0.66% |
-8,686,000 |
85,974 |
0.562 |
Heavy Construction |
|
|
WTRG |
Essential Utilities Ord Shs |
47 |
- |
$51.94 |
$28,497,000 |
720,884 |
0.55% |
3,223,000 |
25,021 |
0.294 |
Water Utilities |
|
|
PAA |
Plains All American Pipelin... |
48 |
- |
$18.32 |
$23,040,000 |
1,151,986 |
0.44% |
932,000 |
-142,374 |
0.158 |
Oil & Gas Pipelines &... |
|
|
PCG |
PG&E Corp |
49 |
- |
$13.94 |
$22,284,000 |
1,297,092 |
0.43% |
-16,484,000 |
-624,032 |
0.001 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
50 |
- |
$72.51 |
$21,019,000 |
209,354 |
0.4% |
2,957,000 |
6,726 |
0.085 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
51 |
- |
$33.80 |
$20,900,000 |
500,003 |
0.4% |
6,297,000 |
119,120 |
0.036 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
52 |
- |
$40.09 |
$19,904,000 |
372,530 |
0.38% |
-139,000 |
-62,149 |
0.062 |
Gas Utilities |
|
|
AES |
AES Corporation |
53 |
- |
$10.52 |
$15,968,000 |
1,285,674 |
0.31% |
-392,000 |
14,482 |
0.181 |
Electric Utilities |
|
|
NJR |
New Jersey Resources Corp |
54 |
- |
$44.82 |
$15,944,000 |
324,997 |
0.31% |
1,395,000 |
13,114 |
0.339 |
Gas Utilities |
|
|
TXO |
Morningstar Partners, L.p. |
55 |
- |
$15.04 |
$15,014,000 |
783,614 |
0.29% |
2,877,000 |
62,874 |
2.548 |
N/A |
|
|
FE |
FirstEnergy Corp |
56 |
- |
$39.24 |
$14,872,000 |
367,935 |
0.28% |
899,000 |
16,669 |
0.068 |
Electric Utilities |
|
|
GPOR |
Gulfport Energy Corp |
57 |
- |
$201.17 |
$14,193,000 |
77,077 |
0.27% |
350,000 |
1,926 |
0.374 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
58 |
- |
$20.38 |
$14,064,000 |
554,372 |
0.27% |
2,322,000 |
122,519 |
0.063 |
Oil & Gas Equipment &... |
|
|
NI |
NiSource Inc |
59 |
- |
$40.34 |
$13,982,000 |
348,755 |
0.27% |
1,466,000 |
8,265 |
0.078 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
60 |
- |
$119.61 |
$13,289,000 |
103,626 |
0.25% |
1,254,000 |
5,444 |
0.018 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
61 |
- |
$322.76 |
$11,199,000 |
55,544 |
0.21% |
-888,000 |
1,516 |
0.017 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
62 |
- |
$24.31 |
$10,301,000 |
381,787 |
0.2% |
1,446,000 |
5,959 |
0.394 |
Oil & Gas Pipelines &... |
|
|
CPK |
Chesapeake Utilities Corp |
63 |
- |
$120.22 |
$9,582,000 |
74,608 |
0.18% |
854,000 |
2,686 |
0.344 |
Gas Utilities |
|
|
NOV |
NOV Inc |
64 |
- |
$13.73 |
$8,250,000 |
542,018 |
0.16% |
2,391,000 |
140,711 |
0.137 |
Oil & Gas Equipment &... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
65 |
- |
$13.96 |
$8,204,000 |
585,969 |
0.16% |
5,335,000 |
409,175 |
1.504 |
N/A |
|
|
FTI |
Technipfmc Limited |
66 |
- |
$34.44 |
$7,621,000 |
240,478 |
0.15% |
732,000 |
2,424 |
0.054 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$137.40 |
$7,586,000 |
47,449 |
0.15% |
1,324,000 |
9,224 |
0.026 |
Independent Oil & Gas |
|
|
ALE |
Allete Inc |
68 |
- |
$64.07 |
$7,316,000 |
111,359 |
0.14% |
455,000 |
5,485 |
0.214 |
Multi Utilities |
|
|
CNR |
Core Natural Resources, Inc |
69 |
New |
$69.74 |
$6,195,000 |
80,354 |
0.12% |
6,195,000 |
80,354 |
0.273 |
N/A |
|
|
EXE |
Expand Energy Corp |
70 |
- |
$116.94 |
$6,054,000 |
54,382 |
0.12% |
862,000 |
2,232 |
0.024 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
71 |
- |
$40.67 |
$5,977,000 |
149,677 |
0.11% |
790,000 |
5,512 |
0.058 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
72 |
- |
$25.38 |
$5,325,000 |
184,240 |
0.1% |
287,000 |
-13,027 |
0.023 |
Independent Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
73 |
- |
$47.73 |
$5,233,000 |
114,800 |
0.1% |
424,000 |
-889 |
0.027 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
74 |
- |
$15.16 |
$5,002,000 |
191,519 |
0.1% |
-542,000 |
18,363 |
0.178 |
Oil & Gas Drilling & ... |
|
|
ARLP |
Alliance Resource Partners LP |
75 |
- |
$26.14 |
$4,605,000 |
168,811 |
0.09% |
320,000 |
5,820 |
0.133 |
Nonmetallic Mineral M... |
|
|
EXC |
Exelon Corp |
76 |
- |
$43.42 |
$3,534,000 |
76,688 |
0.07% |
778,000 |
3,476 |
0.008 |
Multi Utilities |
|
|
NRP |
Natural Resource Partners LP |
77 |
- |
$95.51 |
$3,409,000 |
32,807 |
0.07% |
-78,000 |
1,392 |
0.266 |
Industrial Metals & M... |
|
|
BHGE |
Baker Hughes A Ge Co |
78 |
- |
$38.34 |
$3,386,000 |
77,048 |
0.06% |
263,000 |
904 |
0.008 |
N/A |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$29.93 |
$3,245,000 |
96,041 |
0.06% |
-11,531,000 |
-403,807 |
0.003 |
Integrated Oil & Gas |
|
|
WHD |
Cactus Inc |
80 |
- |
$43.72 |
$2,679,000 |
58,446 |
0.05% |
-607,000 |
2,148 |
0.072 |
N/A |
|
|
INSW |
International Seaways, Inc. |
81 |
- |
$36.48 |
$1,920,000 |
57,822 |
0.04% |
799,000 |
26,644 |
0.114 |
N/A |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$139.11 |
$1,823,000 |
12,361 |
0.03% |
343,000 |
474 |
0.007 |
Multi Utilities |
|
|
DINO |
Hf Sinclair Corp |
83 |
- |
$41.08 |
$1,805,000 |
54,890 |
0.03% |
770,000 |
25,364 |
0.025 |
N/A |
|
|
PSX |
Phillips 66 |
84 |
- |
$119.30 |
$1,733,000 |
14,035 |
0.03% |
696,000 |
4,932 |
0.003 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$166.11 |
$1,676,000 |
11,506 |
0.03% |
818,000 |
5,352 |
0.002 |
Oil & Gas Refining, P... |
|
|
DHT |
DHT Maritime Inc |
86 |
- |
$10.81 |
$1,515,000 |
144,247 |
0.03% |
791,000 |
66,284 |
0.084 |
Water Transportation |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$134.42 |
$1,428,000 |
10,812 |
0.03% |
131,000 |
236 |
0.003 |
Oil & Gas Refining, P... |
|
|
SM |
Sm Energy Company |
88 |
- |
$24.71 |
$1,220,000 |
40,749 |
0.02% |
-316,000 |
1,116 |
0.034 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
89 |
- |
$165.54 |
$1,170,000 |
9,257 |
0.02% |
-449,000 |
72 |
0.009 |
Semiconductor - Speci... |
|
|
ECO |
Okeanis Eco Tankers |
90 |
- |
$0.00 |
$1,131,000 |
51,189 |
0.02% |
541,000 |
23,452 |
0.159 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
91 |
- |
$12.14 |
$1,023,000 |
68,919 |
0.02% |
501,000 |
32,164 |
0.031 |
Water Transportation |
|
|
J |
Jacobs Solutions Inc |
92 |
- |
$131.45 |
$900,000 |
7,447 |
0.02% |
-95,000 |
0 |
0.006 |
Heavy Construction |
|
|
OGE |
OGE Energy Corp |
93 |
New |
$44.38 |
$104,000 |
2,261 |
0% |
104,000 |
2,261 |
0.001 |
Electric Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
95 |
Closed |
$8.20 |
$0 |
0 |
0% |
-37,690,000 |
-2,117,421 |
0 |
N/A |
|
|
SOBO |
South Bow |
94 |
Closed |
$25.91 |
$0 |
0 |
0% |
-13,778,000 |
-584,547 |
0 |
N/A |
|
