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
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
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
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
PLAINS GP HOLDINGS LP	PAGP	COM	13,207,285	2,332,863	195,864,036,000	60,586,226,000	4.16		Hist	06/30/2023
SEMPRA	SRE	Common	1,282,179	518,560	186,672,440,000	68,662,760,000	3.97	0.41	Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	3,738,696	586,401	185,327,161,000	11,131,339,000	3.94		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	9,839,900	2,348,983	169,443,078,000	34,007,298,000	3.60	0.44	Hist	06/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	2,991,620	120,798	138,033,346,000	-25,230,302,000	2.93		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	2,266,635	122,093	132,915,476,000	-17,395,473,000	2.83	2.62	Hist	06/30/2023
MPLX LP	MPLX	COM	3,767,599	23,394	127,872,310,000	4,912,618,000	2.72	0.38	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
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
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,471,403	236,690	123,892,132,000	6,656,133,000	2.63	0.29	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	2,269,950	1,099,904	116,584,632,000	42,520,720,000	2.48	2.47	Hist	06/30/2023
Hess Midstream LP	HESM	Common	3,794,966	507,376	116,429,557,000	18,064,864,000	2.47	8.62	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	1,851,502	226,608	114,274,704,000	7,519,168,000	2.43	0.41	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
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
TRI Resources Inc.	TRGP	COM	1,375,400	150,418	104,667,940,000	14,631,762,000	2.22		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	1,594,256	329,120	83,666,554,000	13,818,395,000	1.78	0.63	Hist	06/30/2023
PPL Corp	PPL	Common	3,099,399	1,188,761	82,010,097,000	26,181,254,000	1.74	0.42	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	1,058,057	502,893	75,037,403,000	28,492,453,000	1.60	0.30	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	632,446	150,168	73,578,768,000	19,529,872,000	1.56	0.44	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
AES CORP	AES	Common	3,231,254	2,638,550	66,983,896,000	49,937,729,000	1.42	0.48	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
WEC ENERGY GROUP, INC.	WEC	COM	693,308	367,738	61,177,498,000	30,652,055,000	1.30	0.22	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	4,303,026	1,298,500	60,672,667,000	25,339,442,000	1.29		Hist	06/30/2023
SOUTHERN CO	SO	Common	794,338	-564,170	55,802,245,000	-41,208,812,000	1.19		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
CMS ENERGY CORP	CMS	Common	850,037	325,469	49,939,674,000	16,718,783,000	1.06		Hist	06/30/2023
Shell plc	SHEL	Call	809,766	255,715	48,893,671,000	17,340,466,000	1.04		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
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
NEXTERA ENERGY INC	FPL	common	611,507	-36,162	45,373,819,000	-8,771,309,000	0.96		Hist	06/30/2023
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