0001104659-22-091333.txt : 20220815 0001104659-22-091333.hdr.sgml : 20220815 20220815172256 ACCESSION NUMBER: 0001104659-22-091333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Energy Income Partners, LLC CENTRAL INDEX KEY: 0001388814 IRS NUMBER: 205631054 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12170 FILM NUMBER: 221166819 BUSINESS ADDRESS: STREET 1: 10 WRIGHT STREET CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-349-8232 MAIL ADDRESS: STREET 1: 10 WRIGHT STREET CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388814 XXXXXXXX 06-30-2022 06-30-2022 false Energy Income Partners, LLC
10 Wright Street Westport CT 06880
13F HOLDINGS REPORT 028-12170 N
Nandita Hogan Chief Compliance Officer 203-349-8232 /s/ Nandita Hogan Westport CT 08-15-2022 1 124 4310638 1 0001125816 028-06487 FIRST TRUST ADVISORS LP
INFORMATION TABLE 2 infotable.xml AES Corp Com 00130H105 7851 373667 SH OTR 1 0 373667 0 AES Corp Com 00130H105 6451 307021 SH SOLE 307021 0 0 Alliant Energy Corp Com 018802108 61704 1052783 SH OTR 1 0 1052783 0 Alliant Energy Corp Com 018802108 11142 190106 SH SOLE 190106 0 0 American Elec Pwr Co Inc Com 025537101 100374 1046219 SH OTR 1 0 1046219 0 American Elec Pwr Co Inc Com 025537101 23321 243077 SH SOLE 243077 0 0 American Wtr Wks Co Inc New Com 030420103 4648 31240 SH OTR 1 0 31240 0 American Wtr Wks Co Inc New Com 030420103 760 5111 SH SOLE 5111 0 0 Archaea Energy Inc Com Cl A 03940F103 2145 138142 SH OTR 1 0 138142 0 Archaea Energy Inc Com Cl A 03940F103 3765 242410 SH SOLE 242410 0 0 Archrock Inc Com 03957W106 4470 540449 SH OTR 1 0 540449 0 Archrock Inc Com 03957W106 1398 169056 SH SOLE 169056 0 0 Atmos Energy Corp Com 049560105 52748 470540 SH OTR 1 0 470540 0 Atmos Energy Corp Com 049560105 14835 132334 SH SOLE 132334 0 0 BP PLC Sponsored ADR 055622104 9886 348700 SH OTR 1 0 348700 0 BP PLC Sponsored ADR 055622104 10375 365970 SH SOLE 365970 0 0 Cactus Inc Class A CL A 127203107 234 5800 SH SOLE 5800 0 0 CenterPoint Energy Inc Com 15189T107 53000 1791764 SH OTR 1 0 1791764 0 CenterPoint Energy Inc Com 15189T107 15542 525426 SH SOLE 525426 0 0 Cheniere Energy Inc Com 16411R208 110615 831504 SH OTR 1 0 831504 0 Cheniere Energy Inc Com 16411R208 46758 351481 SH SOLE 351481 0 0 Cheniere Energy Partners LP Com Unit 16411Q101 108076 2408642 SH OTR 1 0 2408642 0 Cheniere Energy Partners LP Com Unit 16411Q101 35677 795110 SH SOLE 795110 0 0 Chesapeake Utils Corp Com 165303108 1713 13224 SH OTR 1 0 13224 0 Chesapeake Utils Corp Com 165303108 1529 11803 SH SOLE 11803 0 0 Clearway Energy Inc CI A 18539C105 14519 454131 SH OTR 1 0 454131 0 Clearway Energy Inc CI A 18539C105 24289 759731 SH SOLE 759731 0 0 CMS Energy Corp Com 125896100 34194 506575 SH OTR 1 0 506575 0 CMS Energy Corp Com 125896100 6028 89303 SH SOLE 89303 0 0 Constellation Energy Corp Com 21037T109 18210 318020 SH OTR 1 0 318020 0 Constellation Energy Corp Com 21037T109 6533 114096 SH SOLE 114096 0 0 DCP Midstream LP Com Ut Ltd Ptn 23311P100 35272 1192442 SH OTR 1 0 1192442 0 DCP Midstream LP Com Ut Ltd Ptn 23311P100 8440 285326 SH SOLE 285326 0 0 Dominion Energy Inc Com 25746U109 53769 673707 SH OTR 1 0 673707 0 Dominion Energy Inc Com 25746U109 5715 71602 SH SOLE 71602 0 0 DT Midstream Inc Common Stock 23345M107 137004 2794868 SH OTR 1 0 2794868 0 DT Midstream Inc Common Stock 23345M107 36218 738849 SH SOLE 738849 0 0 DTE Energy Co Com 233331107 49852 393312 SH OTR 1 0 393312 0 DTE Energy Co Com 233331107 8969 70762 SH SOLE 70762 0 0 Duke Energy Corp New Com New 26441C204 5520 51487 SH OTR 1 0 51487 0 Duke Energy Corp New Com New 26441C204 371 3460 SH SOLE 3460 0 0 Edison Intl Com 281020107 26 418 SH OTR 1 0 418 0 Edison Intl Com 281020107 83 1320 SH SOLE 1320 0 0 Enbridge Inc Com 29250N105 73736 1744826 SH OTR 1 0 1744826 0 Enbridge Inc Com 29250N105 14486 342775 SH SOLE 342775 0 0 Energy Transfer LP Com Ut Ltd Ptn 29273V100 192211 19259650 SH OTR 1 0 19259650 0 Energy Transfer LP Com Ut Ltd Ptn 29273V100 43101 4318771 SH SOLE 4318771 0 0 Enphase Energy Inc Com 29355A107 7514 38488 SH OTR 1 0 38488 0 Enphase Energy Inc Com 29355A107 3818 19556 SH SOLE 19556 0 0 Enterprise Prods Partners L Com 293792107 274009 11243721 SH OTR 1 0 11243721 0 Enterprise Prods Partners L Com 293792107 63040 2586769 SH SOLE 2586769 0 0 Eversource Energy Com 30040W108 18857 223237 SH OTR 1 0 223237 0 Eversource Energy Com 30040W108 4599 54450 SH SOLE 54450 0 0 Exelon Corp Com 30161N101 37840 834957 SH OTR 1 0 834957 0 Exelon Corp Com 30161N101 5950 131288 SH SOLE 131288 0 0 Exxon Mobile Corp Com 30231G102 1895 22125 SH SOLE 22125 0 0 Halliburton Co Com 406216101 818 26100 SH SOLE 26100 0 0 Hannon Armstrong Sust Infra C Com 41068X100 328 8673 SH OTR 1 0 8673 0 Hannon Armstrong Sust Infra C Com 41068X100 3121 82430 SH SOLE 82430 0 0 Helmerich & Payne Inc Com 423452101 310 7200 SH SOLE 7200 0 0 Hess Midstream LP CI A Shs 428103105 65506 2339489 SH OTR 1 0 2339489 0 Hess Midstream LP CI A Shs 428103105 20714 739802 SH SOLE 739802 0 0 Holly Energy Partners LP Com Ut Ltd Ptn 435763107 45620 2845907 SH OTR 1 0 2845907 0 Holly Energy Partners LP Com Ut Ltd Ptn 435763107 12922 806126 SH SOLE 806126 0 0 Idacorp Inc Com 451107106 56865 536867 SH OTR 1 0 536867 0 Idacorp Inc Com 451107106 9686 91442 SH SOLE 91442 0 0 Kinder Morgan Inc Del Com 49456B101 77303 4612366 SH OTR 1 0 4612366 0 Kinder Morgan Inc Del Com 49456B101 12588 751048 SH SOLE 751048 0 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 248475 5202573 SH OTR 1 0 5202573 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 59632 1248582 SH SOLE 1248582 0 0 MPLX LP Com Unit Rep Ltd 55336V100 68677 2355990 SH OTR 1 0 2355990 0 MPLX LP Com Unit Rep Ltd 55336V100 13535 464337 SH SOLE 464337 0 0 Nabors Industries Ltd Shs G6359F137 268 2000 SH SOLE 2000 0 0 National Fuel Gas Co Com 636180101 48176 729393 SH OTR 1 0 729393 0 National Fuel Gas Co Com 636180101 12373 187321 SH SOLE 187321 0 0 New Jersey Res Corp Com 646025106 30862 693055 SH OTR 1 0 693055 0 New Jersey Res Corp Com 646025106 5213 117070 SH SOLE 117070 0 0 NextEra Energy Inc Com 65339F101 47185 609150 SH OTR 1 0 609150 0 NextEra Energy Inc Com 65339F101 20544 265217 SH SOLE 265217 0 0 NextEra Energy Partners LP Com Unit Part In 65341B106 147682 1991402 SH OTR 1 0 1991402 0 NextEra Energy Partners LP Com Unit Part In 65341B106 39054 526617 SH SOLE 526617 0 0 NOV Inc Com 62955J103 282 16700 SH SOLE 16700 0 0 One Gas Inc Com 68235P108 45247 557296 SH OTR 1 0 557296 0 One Gas Inc Com 68235P108 14434 177784 SH SOLE 177784 0 0 Oneok Inc New Com 682680103 77788 1401580 SH OTR 1 0 1401580 0 Oneok Inc New Com 682680103 11215 202077 SH SOLE 202077 0 0 Patterson-UTI Energy Inc Com 703481101 333 21100 SH SOLE 21100 0 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 19519 1987661 SH OTR 1 0 1987661 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 7287 742065 SH SOLE 742065 0 0 Plains GP Hldgs LP Ltd Partnr Int A 72651A207 70935 6873525 SH OTR 1 0 6873525 0 Plains GP Hldgs LP Ltd Partnr Int A 72651A207 16879 1635577 SH SOLE 1635577 0 0 PPL Corp Com 69351T106 56914 2097814 SH OTR 1 0 2097814 0 PPL Corp Com 69351T106 14253 525376 SH SOLE 525376 0 0 Public SVC Enterprise Grp In Com 744573106 94519 1493668 SH OTR 1 0 1493668 0 Public SVC Enterprise Grp In Com 744573106 20670 326647 SH SOLE 326647 0 0 Quanta Svcs Inc Com 74762E102 106677 851101 SH OTR 1 0 851101 0 Quanta Svcs Inc Com 74762E102 41335 329782 SH SOLE 329782 0 0 Schlumberger Ltd Com Stk 806857108 840 23500 SH SOLE 23500 0 0 Sempra Com 816851109 93627 623061 SH OTR 1 0 623061 0 Sempra Com 816851109 21491 143017 SH SOLE 143017 0 0 Shell Midstream Partners LP Unit Ltd Int 822634101 14046 998306 SH OTR 1 0 998306 0 Shell PLC Spon ADS 780259305 21282 407000 SH OTR 1 0 407000 0 Shell PLC Spon ADS 780259305 9944 190170 SH SOLE 190170 0 0 Southern Co Com 842587107 100808 1413654 SH OTR 1 0 1413654 0 Southern Co Com 842587107 15276 214215 SH SOLE 214215 0 0 Suburban Propane Partners L Unit Ltd Partn 864482104 6997 458500 SH OTR 1 0 458500 0 Targa Res Corp Com 87612G101 16422 275212 SH OTR 1 0 275212 0 Targa Res Corp Com 87612G101 2065 34600 SH SOLE 34600 0 0 TC Energy Corp Com 87807B107 130943 2527367 SH OTR 1 0 2527367 0 TC Energy Corp Com 87807B107 33565 647847 SH SOLE 647847 0 0 TotalEnergies SE Sponsored ADS 89151E109 10138 192600 SH OTR 1 0 192600 0 TotalEnergies SE Sponsored ADS 89151E109 11131 211450 SH SOLE 211450 0 0 UGI Corp New Com 902681105 18010 466455 SH OTR 1 0 466455 0 UGI Corp New Com 902681105 2761 71513 SH SOLE 71513 0 0 USA Compression Partners LP Comunit Ltdpar 90290N109 4643 277694 SH OTR 1 0 277694 0 USA Compression Partners LP Comunit Ltdpar 90290N109 1440 86112 SH SOLE 86112 0 0 WEC Energy Group Inc Com 92939U106 22977 228306 SH OTR 1 0 228306 0 WEC Energy Group Inc Com 92939U106 10589 105218 SH SOLE 105218 0 0 Westlake Chem Partners LP Com Unit RP LP 960417103 48153 1933078 SH OTR 1 0 1933078 0 Westlake Chem Partners LP Com Unit RP LP 960417103 16053 644434 SH SOLE 644434 0 0 Williams Cos Inc Com 969457100 114411 3665858 SH OTR 1 0 3665858 0 Williams Cos Inc Com 969457100 18209 583439 SH SOLE 583439 0 0 Xcel Energy Inc Com 98389B100 32323 456797 SH OTR 1 0 456797 0 Xcel Energy Inc Com 98389B100 11665 164852 SH SOLE 164852 0 0