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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 |
- |
$28.95 |
$407,800,000 |
15,476,267 |
8.8% |
572,000 |
597,626 |
0.71 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
3 |
- |
$81.68 |
$218,752,000 |
3,115,241 |
4.72% |
45,709,000 |
387,152 |
0.701 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
7 |
- |
$40.45 |
$182,488,000 |
4,969,707 |
3.94% |
27,411,000 |
609,929 |
0.478 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
9 |
- |
$90.79 |
$141,377,000 |
1,740,671 |
3.05% |
26,603,000 |
214,830 |
0.351 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
11 |
- |
$114.43 |
$132,435,000 |
1,524,515 |
2.86% |
10,646,000 |
103,740 |
0.654 |
Gas Utilities |
|
|
LNT |
Alliant Energy Corp |
14 |
- |
$51.36 |
$104,976,000 |
2,046,322 |
2.26% |
24,674,000 |
388,901 |
0.819 |
Multi Utilities |
|
|
PPL |
PPL Corp |
15 |
- |
$29.19 |
$104,533,000 |
3,857,296 |
2.25% |
28,195,000 |
617,149 |
0.502 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
16 |
- |
$117.25 |
$97,762,000 |
843,501 |
2.11% |
27,973,000 |
184,680 |
0.607 |
Gas Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
17 |
- |
$33.41 |
$91,131,000 |
2,996,733 |
1.97% |
7,466,000 |
179,735 |
3.463 |
N/A |
|
|
SO |
Southern Co |
19 |
- |
$78.71 |
$88,609,000 |
1,263,673 |
1.91% |
34,631,000 |
429,653 |
0.119 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$84.42 |
$83,188,000 |
988,335 |
1.79% |
25,360,000 |
270,415 |
0.313 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$36.99 |
$72,054,000 |
2,000,390 |
1.55% |
7,640,000 |
59,611 |
0.099 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
24 |
- |
$74.06 |
$66,557,000 |
1,011,510 |
1.44% |
13,360,000 |
185,211 |
0.049 |
Integrated Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
25 |
- |
$17.45 |
$66,440,000 |
4,385,446 |
1.43% |
2,172,000 |
190,420 |
0.602 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
27 |
- |
$73.97 |
$62,839,000 |
932,604 |
1.36% |
9,881,000 |
127,278 |
0.035 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
28 |
- |
$55.56 |
$59,111,000 |
954,790 |
1.27% |
26,556,000 |
385,848 |
0.182 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
29 |
- |
$114.78 |
$56,174,000 |
509,473 |
1.21% |
6,741,000 |
11,560 |
0.263 |
Electric Utilities |
|
|
AES |
AES Corporation |
30 |
- |
$20.32 |
$54,093,000 |
2,810,051 |
1.17% |
27,331,000 |
1,049,385 |
0.421 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
31 |
- |
$55.30 |
$52,152,000 |
999,076 |
1.12% |
31,647,000 |
594,642 |
0.44 |
Multi Utilities |
|
|
CWEN.A |
Clearway Energy Inc |
32 |
- |
$25.43 |
$50,876,000 |
1,988,913 |
1.1% |
19,985,000 |
438,155 |
5.75 |
N/A |
|
|
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 |
- |
$75.42 |
$45,676,000 |
752,000 |
0.99% |
10,668,000 |
140,926 |
0.038 |
Electric Utilities |
|
|
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 |
- |
$97.68 |
$42,219,000 |
429,404 |
0.91% |
13,096,000 |
118,432 |
0.851 |
Electric Utilities |
|
|
AROC |
Archrock Inc |
41 |
- |
$20.03 |
$36,230,000 |
2,352,599 |
0.78% |
9,246,000 |
211,046 |
1.527 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.67 |
$28,027,000 |
280,329 |
0.6% |
24,710,000 |
252,121 |
0.007 |
Integrated Oil & Gas |
|
|
CNP |
CenterPoint Energy Inc |
46 |
- |
$29.68 |
$21,153,000 |
740,379 |
0.46% |
13,976,000 |
473,068 |
0.118 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.61 |
$16,226,000 |
108,782 |
0.35% |
14,753,000 |
100,046 |
0.006 |
Integrated Oil & Gas |
|
|
TXO |
Morningstar Partners, L.p. |
52 |
- |
$20.63 |
$6,516,000 |
358,409 |
0.14% |
112,000 |
43,098 |
1.166 |
N/A |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$48.62 |
$5,965,000 |
114,616 |
0.13% |
3,215,000 |
67,454 |
0.008 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
54 |
- |
$37.56 |
$5,732,000 |
158,569 |
0.12% |
3,142,000 |
94,621 |
0.018 |
Oil & Gas Equipment &... |
|
|
CPK |
Chesapeake Utilities Corp |
61 |
- |
$110.75 |
$3,673,000 |
34,773 |
0.08% |
1,214,000 |
9,619 |
0.199 |
Gas Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$198.05 |
$3,224,000 |
20,791 |
0.07% |
1,964,000 |
12,655 |
0.011 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
64 |
- |
$36.53 |
$3,164,000 |
103,937 |
0.07% |
1,835,000 |
62,930 |
0.041 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$129.43 |
$3,062,000 |
25,314 |
0.07% |
1,813,000 |
15,460 |
0.004 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$28.16 |
$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 |
|
|
SWN |
Southwestern Energy Co |
69 |
- |
$7.49 |
$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 |
0.032 |
Oil & Gas Equipment &... |
|
|
ARLP |
Alliance Resource Partners LP |
71 |
- |
$22.55 |
$2,498,000 |
117,959 |
0.05% |
1,470,000 |
72,316 |
0.093 |
Nonmetallic Mineral M... |
|
|
NRP |
Natural Resource Partners LP |
72 |
- |
$89.41 |
$2,041,000 |
22,052 |
0.04% |
1,348,000 |
13,264 |
0.179 |
Industrial Metals & M... |
|
|
WHD |
Cactus Inc |
73 |
- |
$51.18 |
$1,944,000 |
42,815 |
0.04% |
955,000 |
23,111 |
0.061 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
74 |
- |
$16.01 |
$1,932,000 |
128,373 |
0.04% |
1,140,000 |
78,843 |
0.33 |
N/A |
|
|
PSX |
Phillips 66 |
75 |
- |
$144.85 |
$1,302,000 |
9,778 |
0.03% |
847,000 |
5,987 |
0.002 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$174.51 |
$1,168,000 |
7,873 |
0.03% |
703,000 |
4,798 |
0.001 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$155.93 |
$990,000 |
7,616 |
0.02% |
575,000 |
4,685 |
0.002 |
Oil & Gas Refining, P... |
|
|
SM |
Sm Energy Company |
78 |
- |
$49.52 |
$831,000 |
21,471 |
0.02% |
507,000 |
13,289 |
0.019 |
Independent Oil & Gas |
|
