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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 |
- |
$29.06 |
$407,800,000 |
15,476,267 |
8.8% |
572,000 |
597,626 |
0.71 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.96 |
$335,695,000 |
24,325,758 |
7.24% |
-13,831,000 |
-586,968 |
0.929 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
3 |
- |
$81.06 |
$218,752,000 |
3,115,241 |
4.72% |
45,709,000 |
387,152 |
0.701 |
Gas Utilities |
|
|
SRE |
Sempra Energy |
4 |
- |
$71.98 |
$194,373,000 |
2,601,004 |
4.19% |
12,163,000 |
-77,370 |
0.413 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
5 |
- |
$64.04 |
$189,812,000 |
3,463,722 |
4.09% |
-13,293,000 |
-374,241 |
3.576 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$18.68 |
$184,246,000 |
10,444,804 |
3.97% |
5,725,000 |
-322,444 |
0.462 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
7 |
- |
$41.95 |
$182,488,000 |
4,969,707 |
3.94% |
27,411,000 |
609,929 |
0.478 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
8 |
- |
$18.76 |
$180,422,000 |
11,311,752 |
3.89% |
-41,517,000 |
-2,456,202 |
6.139 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
9 |
- |
$85.26 |
$141,377,000 |
1,740,671 |
3.05% |
26,603,000 |
214,830 |
0.351 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$39.26 |
$132,977,000 |
3,817,882 |
2.87% |
1,141,000 |
-95,335 |
0.316 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
11 |
- |
$116.86 |
$132,435,000 |
1,524,515 |
2.86% |
10,646,000 |
103,740 |
0.654 |
Gas Utilities |
|
|
NFG |
National Fuel Gas Co |
12 |
- |
$53.83 |
$127,102,000 |
2,533,428 |
2.74% |
-7,547,000 |
-60,456 |
2.786 |
Gas Utilities |
|
|
CQP |
Cheniere Energy Partners |
13 |
- |
$49.01 |
$119,833,000 |
2,406,763 |
2.58% |
-32,212,000 |
-399,011 |
0.69 |
Oil & Gas Pipelines &... |
|
|
LNT |
Alliant Energy Corp |
14 |
- |
$49.59 |
$104,976,000 |
2,046,322 |
2.26% |
24,674,000 |
388,901 |
0.819 |
Multi Utilities |
|
|
PPL |
PPL Corp |
15 |
- |
$27.02 |
$104,533,000 |
3,857,296 |
2.25% |
28,195,000 |
617,149 |
0.502 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
16 |
- |
$116.93 |
$97,762,000 |
843,501 |
2.11% |
27,973,000 |
184,680 |
0.607 |
Gas Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
17 |
- |
$28.93 |
$91,131,000 |
2,996,733 |
1.97% |
7,466,000 |
179,735 |
3.463 |
N/A |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$261.66 |
$88,947,000 |
412,171 |
1.92% |
9,021,000 |
-15,083 |
0.297 |
General Contractors |
|
|
SO |
Southern Co |
19 |
- |
$73.21 |
$88,609,000 |
1,263,673 |
1.91% |
34,631,000 |
429,653 |
0.119 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
20 |
- |
$67.82 |
$83,406,000 |
1,363,954 |
1.8% |
-16,341,000 |
-388,766 |
0.27 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$81.49 |
$83,188,000 |
988,335 |
1.79% |
25,360,000 |
270,415 |
0.313 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$35.82 |
$72,054,000 |
2,000,390 |
1.55% |
7,640,000 |
59,611 |
0.099 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
23 |
- |
$34.91 |
$67,848,000 |
2,145,054 |
1.46% |
-52,117,000 |
-1,973,204 |
4.874 |
N/A |
|
|
SHEL |
Shell plc |
24 |
- |
$73.27 |
$66,557,000 |
1,011,510 |
1.44% |
13,360,000 |
185,211 |
0.049 |
Integrated Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
25 |
- |
$17.87 |
$66,440,000 |
4,385,446 |
1.43% |
2,172,000 |
190,420 |
0.602 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$159.14 |
$63,491,000 |
371,922 |
1.37% |
-1,153,000 |
-17,594 |
0.147 |
Oil & Gas Equipment &... |
|
|
TOT |
TOTAL S.A. (ADR) |
27 |
- |
$74.56 |
$62,839,000 |
932,604 |
1.36% |
9,881,000 |
127,278 |
0.035 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
28 |
- |
$53.96 |
$59,111,000 |
954,790 |
1.27% |
26,556,000 |
385,848 |
0.182 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
29 |
- |
$109.52 |
$56,174,000 |
509,473 |
1.21% |
6,741,000 |
11,560 |
0.263 |
Electric Utilities |
|
|
AES |
AES Corporation |
30 |
- |
$17.21 |
$54,093,000 |
2,810,051 |
1.17% |
27,331,000 |
1,049,385 |
0.421 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
31 |
- |
$51.69 |
$52,152,000 |
999,076 |
1.12% |
31,647,000 |
594,642 |
0.44 |
Multi Utilities |
|
|
CWEN.A |
Clearway Energy Inc |
32 |
- |
$21.56 |
$50,876,000 |
1,988,913 |
1.1% |
19,985,000 |
438,155 |
5.75 |
N/A |
|
|
CMS |
CMS Energy Corp |
33 |
- |
$59.34 |
$48,192,000 |
829,895 |
1.04% |
1,074,000 |
-57,283 |
0.29 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
34 |
- |
$46.83 |
$48,145,000 |
1,231,649 |
1.04% |
5,973,000 |
6,081 |
0.131 |
Foreign Utilities |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$45,676,000 |
752,000 |
0.99% |
10,668,000 |
140,926 |
0.038 |
Electric Utilities |
|
|
WLKP |
Westlake Chemical Partners Lp |
36 |
- |
$0.00 |
$45,071,000 |
2,081,811 |
0.97% |
-2,354,000 |
-98,638 |
5.916 |
N/A |
|
|
OGS |
One Gas, Inc. |
37 |
- |
$63.95 |
$44,114,000 |
692,317 |
0.95% |
4,059,000 |
105,683 |
1.304 |
N/A |
|
|
IDA |
Idacorp Inc |
38 |
- |
$94.60 |
$42,219,000 |
429,404 |
0.91% |
13,096,000 |
118,432 |
0.851 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
39 |
- |
$39.47 |
$39,666,000 |
1,120,520 |
0.86% |
-7,045,000 |
-85,872 |
0.033 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
40 |
- |
$59.46 |
$37,516,000 |
607,844 |
0.81% |
-28,849,000 |
-533,425 |
0.177 |
Electric Utilities |
|
|
AROC |
Archrock Inc |
41 |
- |
$20.20 |
$36,230,000 |
2,352,599 |
0.78% |
9,246,000 |
211,046 |
1.527 |
Oil & Gas Equipment &... |
|
|
ETR |
Entergy Corp |
42 |
- |
$106.50 |
$31,274,000 |
309,065 |
0.67% |
2,503,000 |
-1,972 |
0.154 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$28,027,000 |
280,329 |
0.6% |
24,710,000 |
252,121 |
0.007 |
Integrated Oil & Gas |
|
|
FLR |
Fluor Corp |
44 |
New |
$40.95 |
$21,465,000 |
547,999 |
0.46% |
21,465,000 |
547,999 |
0.39 |
Heavy Construction |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$97.71 |
$21,369,000 |
220,205 |
0.46% |
53,000 |
-21,314 |
0.03 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
46 |
- |
$28.85 |
$21,153,000 |
740,379 |
0.46% |
13,976,000 |
473,068 |
0.118 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
47 |
- |
$37.32 |
$19,089,000 |
531,737 |
0.41% |
-1,035,000 |
-775 |
0.055 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$16,226,000 |
108,782 |
0.35% |
14,753,000 |
100,046 |
0.006 |
Integrated Oil & Gas |
|
|
NJR |
New Jersey Resources Corp |
49 |
- |
$43.34 |
$15,475,000 |
347,136 |
0.33% |
410,000 |
-23,642 |
0.362 |
Gas Utilities |
|
|
AEE |
Ameren Corp |
50 |
New |
$72.51 |
$14,125,000 |
195,263 |
0.3% |
14,125,000 |
195,263 |
0.079 |
Multi Utilities |
|
|
USAC |
Usa Compression Partners, Lp |
51 |
- |
$24.64 |
$10,128,000 |
443,614 |
0.22% |
-787,000 |
-13,847 |
0.458 |
Oil & Gas Pipelines &... |
|
|
TXO |
Morningstar Partners, L.p. |
52 |
- |
$18.75 |
$6,516,000 |
358,409 |
0.14% |
112,000 |
43,098 |
1.166 |
N/A |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$49.20 |
$5,965,000 |
114,616 |
0.13% |
3,215,000 |
67,454 |
0.008 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
54 |
- |
$38.54 |
$5,732,000 |
158,569 |
0.12% |
3,142,000 |
94,621 |
0.018 |
Oil & Gas Equipment &... |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$188.37 |
$5,716,000 |
48,902 |
0.12% |
-4,082,000 |
-40,922 |
0.015 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
56 |
- |
$13.89 |
$5,012,000 |
412,185 |
0.11% |
-389,000 |
-29,779 |
0.084 |
Independent Oil & Gas |
|
|
UGI |
UGI Corp |
57 |
- |
$25.38 |
$4,655,000 |
189,216 |
0.1% |
130,000 |
-7,532 |
0.091 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$120.78 |
$4,426,000 |
33,531 |
0.1% |
-165,000 |
-3,540 |
0.018 |
Multi Utilities |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$144.91 |
$3,807,000 |
29,330 |
0.08% |
-73,909,000 |
-540,016 |
0.023 |
Heavy Construction |
|
|
SPH |
Suburban Propane Partners LP |
60 |
- |
$19.69 |
$3,703,000 |
208,500 |
0.08% |
-3,656,000 |
-250,000 |
0.335 |
Specialty Retail, Other |
|
|
CPK |
Chesapeake Utilities Corp |
61 |
- |
$105.13 |
$3,673,000 |
34,773 |
0.08% |
1,214,000 |
9,619 |
0.199 |
Gas Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
62 |
New |
$0.00 |
$3,293,000 |
323,494 |
0.07% |
3,293,000 |
323,494 |
0.075 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$207.76 |
$3,224,000 |
20,791 |
0.07% |
1,964,000 |
12,655 |
0.011 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
64 |
- |
$37.31 |
$3,164,000 |
103,937 |
0.07% |
1,835,000 |
62,930 |
0.041 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$135.70 |
$3,062,000 |
25,314 |
0.07% |
1,813,000 |
15,460 |
0.004 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$28.29 |
$2,981,000 |
116,807 |
0.06% |
1,754,000 |
71,448 |
0.014 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
67 |
- |
$275.32 |
$2,971,000 |
13,212 |
0.06% |
1,791,000 |
8,071 |
0.005 |
Independent Oil & Gas |
|
|
FTI |
Technipfmc Limited |
68 |
New |
$26.59 |
$2,928,000 |
145,384 |
0.06% |
2,928,000 |
145,384 |
0.032 |
Oil & Gas Equipment &... |
|
|
SWN |
Southwestern Energy Co |
69 |
- |
$7.71 |
$2,857,000 |
436,188 |
0.06% |
1,766,000 |
267,097 |
0.044 |
Independent Oil & Gas |
|
|
NOV |
NOV Inc |
70 |
- |
$13.73 |
$2,591,000 |
127,770 |
0.06% |
1,356,000 |
68,663 |
0.033 |
Oil & Gas Equipment &... |
|
|
ARLP |
Alliance Resource Partners LP |
71 |
- |
$21.15 |
$2,498,000 |
117,959 |
0.05% |
1,470,000 |
72,316 |
0.093 |
Nonmetallic Mineral M... |
|
|
NRP |
Natural Resource Partners LP |
72 |
- |
$91.73 |
$2,041,000 |
22,052 |
0.04% |
1,348,000 |
13,264 |
0.179 |
Industrial Metals & M... |
|
|
WHD |
Cactus Inc |
73 |
- |
$51.80 |
$1,944,000 |
42,815 |
0.04% |
955,000 |
23,111 |
0.061 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
74 |
- |
$16.13 |
$1,932,000 |
128,373 |
0.04% |
1,140,000 |
78,843 |
0.33 |
N/A |
|
|
PSX |
Phillips 66 |
75 |
- |
$151.41 |
$1,302,000 |
9,778 |
0.03% |
847,000 |
5,987 |
0.002 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$198.39 |
$1,168,000 |
7,873 |
0.03% |
703,000 |
4,798 |
0.001 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$165.80 |
$990,000 |
7,616 |
0.02% |
575,000 |
4,685 |
0.002 |
Oil & Gas Refining, P... |
|
|
SM |
Sm Energy Company |
78 |
- |
$50.84 |
$831,000 |
21,471 |
0.02% |
507,000 |
13,289 |
0.019 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
79 |
- |
$33.82 |
$654,000 |
18,729 |
0.01% |
-853,000 |
-26,478 |
0.009 |
Electric Utilities |
|
|
HP |
Helmerich & Payne Inc |
80 |
- |
$40.39 |
$203,000 |
5,600 |
0% |
-58,000 |
-600 |
0.005 |
Oil & Gas Drilling & ... |
|
|
LPI |
Laredo Petroleum Inc |
82 |
Closed |
$0.95 |
$0 |
0 |
0% |
-630,000 |
-11,367 |
0 |
Independent Oil & Gas |
|
|
HASI |
Hannon Armstrong Sustainabl... |
87 |
Closed |
$25.96 |
$0 |
0 |
0% |
-3,379,000 |
-159,377 |
0 |
REIT - Diversified |
|
|
HEP |
Holly Energy Partners LP |
86 |
Closed |
$20.45 |
$0 |
0 |
0% |
-36,854,000 |
-1,678,254 |
0 |
Oil & Gas Pipelines &... |
|
|
PTEN |
Patterson-UTI Energy |
81 |
Closed |
$11.25 |
$0 |
0 |
0% |
-868,000 |
-62,701 |
0 |
Oil & Gas Drilling & ... |
|
|
TS |
Tenaris S.A. (ADR) |
85 |
Closed |
$34.61 |
$0 |
0 |
0% |
-578,000 |
-18,302 |
0 |
Steel & Iron |
|
|
NBR |
Nabors Industries Ltd |
84 |
Closed |
$0.21 |
$0 |
0 |
0% |
-1,016,000 |
-8,252 |
0 |
Oil & Gas Drilling & ... |
|
|
WGP |
Western Gas Equity Partners... |
89 |
Closed |
$35.87 |
$0 |
0 |
0% |
-14,883,000 |
-546,562 |
0 |
Oil & Gas Pipelines &... |
|
|
ENPH |
Enphase Energy, Inc. |
83 |
Closed |
$111.93 |
$0 |
0 |
0% |
-6,723,000 |
-55,958 |
0 |
Semiconductor Equipme... |
|
|
FRTSF |
Fortis Inc. |
88 |
Closed |
$39.06 |
$0 |
0 |
0% |
-501,000 |
-13,187 |
0 |
N/A |
|
