Energy Income Partners, LLC [Rocket]

Holdings

Energy Income Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTHERN CO	SO	Common	794,338	-564,170	55,802,245,000	-41,208,812,000	1.19		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	726,941	-201,569	110,756,730,000	-28,482,630,000	2.35		Hist	06/30/2023
IDACORP INC	IDA	Common	297,870	-246,573	30,561,462,000	-28,156,715,000	0.65	0.59	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	3,826,546	-614,247	124,860,196,000	-21,241,893,000	2.65	0.31	Hist	06/30/2023
EXELON CORP	EXC	Common	527,059	-452,089	21,472,384,000	-20,856,184,000	0.46	0.05	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	259,169	-578,691	7,554,777,000	-17,572,644,000	0.16		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	1,707,015	-229,310	106,876,209,000	-11,762,423,000	2.27	0.34	Hist	06/30/2023
Westlake Chemical Partners LP	WLKP	Common	2,164,221	-316,509	46,941,953,000	-11,355,202,000	1.00	6.14	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	425,852	-855,726	4,514,031,000	-11,249,378,000	0.10		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	646,191	-318,673	126,944,222,000	-10,548,898,000	2.70	0.45	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,863,875	-150,376	69,242,957,000	-9,514,257,000	1.47	0.09	Hist	06/30/2023
Energy Transfer LP	ET	Common	24,198,028	-2,435,717	307,314,956,000	-8,827,597,000	6.53		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	611,507	-36,162	45,373,819,000	-8,771,309,000	0.96		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	478,462	-16,772	52,640,390,000	-5,564,462,000	1.12	0.23	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	190,308	-72,996	5,132,607,000	-4,628,073,000	0.11		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	1,168,461	-114,337	47,217,509,000	-3,914,820,000	1.00	0.11	Hist	06/30/2023
Duke Energy CORP	DUK	COM	231,912	-6,736	20,811,782,000	-3,766,576,000	0.44	0.03	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	562,906	-57,638	43,236,810,000	-3,750,781,000	0.92	1.02	Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	360,296	-46,529	17,005,972,000	-3,180,685,000	0.36	0.37	Hist	06/30/2023
HOLLY ENERGY PARTNERS LP	HEP	Common	3,514,813	-230,324	65,024,041,000	-2,837,842,000	1.38	2.78	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	21,252	-14,030	2,279,277,000	-1,612,328,000	0.05	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	14,364,315	-1,391,775	378,499,700,000	-1,537,186,000	8.05	0.66	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	36,166	-1,599	5,162,697,000	-593,445,000	0.11		Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	18,100	-600	216,657,000	-98,251,000	0.00	0.01	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	6,200	-200	219,790,000	-97,458,000	0.00	0.01	Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	457,168	-6,348	9,024,496,000	-27,971,000	0.19	0.47	Hist	06/30/2023
Archrock, Inc.	AROC	COM	2,111,199	-25,698	21,639,790,000	2,450,455,000	0.46	1.35	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	5,997,394	-622,871	373,757,594,000	41,354,088,000	7.94		Hist	06/30/2023