0001104659-22-118414.txt : 20221114 0001104659-22-118414.hdr.sgml : 20221114 20221114152456 ACCESSION NUMBER: 0001104659-22-118414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384353 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 09-30-2022 09-30-2022 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 11-14-2022 1 125 4276272 1 0001125816 028-06487 FIRST TRUST ADVISORS LP
INFORMATION TABLE 2 infotable.xml AES Corp Com 00130H105 8677 383937 SH OTR 1 0 383937 0 AES Corp Com 00130H105 4771 211121 SH SOLE 211121 0 0 Alliant Energy Corp Com 018802108 57510 1085297 SH OTR 1 0 1085297 0 Alliant Energy Corp Com 018802108 10044 189553 SH SOLE 189553 0 0 American Elec Pwr Co Inc Com 025537101 93142 1077411 SH OTR 1 0 1077411 0 American Elec Pwr Co Inc Com 025537101 20954 242381 SH SOLE 242381 0 0 American Wtr Wks Co Inc New Com 030420103 4170 32039 SH OTR 1 0 32039 0 American Wtr Wks Co Inc New Com 030420103 665 5111 SH SOLE 5111 0 0 Archaea Energy Inc Com Cl A 03940F103 2649 147063 SH OTR 1 0 147063 0 Archaea Energy Inc Com Cl A 03940F103 4366 242410 SH SOLE 242410 0 0 Archrock Inc Com 03957W106 8558 1333043 SH OTR 1 0 1333043 0 Archrock Inc Com 03957W106 4784 745114 SH SOLE 745114 0 0 Atmos Energy Corp Com 049560105 49399 485013 SH OTR 1 0 485013 0 Atmos Energy Corp Com 049560105 11602 113912 SH SOLE 113912 0 0 BP PLC Sponsored ADR 055622104 14952 523700 SH OTR 1 0 523700 0 BP PLC Sponsored ADR 055622104 10731 375870 SH SOLE 375870 0 0 Cactus Inc CL A 127203107 223 5800 SH SOLE 5800 0 0 CenterPoint Energy Inc Com 15189T107 48225 1711313 SH OTR 1 0 1711313 0 CenterPoint Energy Inc Com 15189T107 11072 392916 SH SOLE 392916 0 0 Cheniere Energy Inc Com New 16411R208 121924 734880 SH OTR 1 0 734880 0 Cheniere Energy Inc Com New 16411R208 50532 304575 SH SOLE 304575 0 0 Cheniere Energy Partners LP Com Unit 16411Q101 130320 2442276 SH OTR 1 0 2442276 0 Cheniere Energy Partners LP Com Unit 16411Q101 43145 808567 SH SOLE 808567 0 0 Chesapeake Utils Corp Com 165303108 1629 14114 SH OTR 1 0 14114 0 Chesapeake Utils Corp Com 165303108 1362 11803 SH SOLE 11803 0 0 Clearway Energy Inc CI A 18539C105 13627 468280 SH OTR 1 0 468280 0 Clearway Energy Inc CI A 18539C105 21904 752723 SH SOLE 752723 0 0 CMS Energy Corp Com 125896100 31060 533303 SH OTR 1 0 533303 0 CMS Energy Corp Com 125896100 4370 75033 SH SOLE 75033 0 0 Constellation Energy Corp Com 21037T109 23867 286898 SH OTR 1 0 286898 0 Constellation Energy Corp Com 21037T109 8068 96981 SH SOLE 96981 0 0 DCP Midstream LP Com Ut Ltd Ptn 23311P100 16170 430392 SH OTR 1 0 430392 0 DCP Midstream LP Com Ut Ltd Ptn 23311P100 9494 252690 SH SOLE 252690 0 0 Dominion Energy Inc Com 25746U109 50458 730107 SH OTR 1 0 730107 0 Dominion Energy Inc Com 25746U109 6386 92402 SH SOLE 92402 0 0 DT Midstream Inc Common Stock 23345M107 148620 2864132 SH OTR 1 0 2864132 0 DT Midstream Inc Common Stock 23345M107 42112 811558 SH SOLE 811558 0 0 DTE Energy Co Com 233331107 46569 404773 SH OTR 1 0 404773 0 DTE Energy Co Com 233331107 8141 70762 SH SOLE 70762 0 0 Duke Energy Corp New Com New 26441C204 11525 123900 SH OTR 1 0 123900 0 Duke Energy Corp New Com New 26441C204 1206 12960 SH SOLE 12960 0 0 Enbridge Inc Com 29250N105 66094 1781508 SH OTR 1 0 1781508 0 Enbridge Inc Com 29250N105 12764 344056 SH SOLE 344056 0 0 Energy Transfer LP Com Ut Ltd Ptn 29273V100 232093 21041952 SH OTR 1 0 21041952 0 Energy Transfer LP Com Ut Ltd Ptn 29273V100 49497 4487528 SH SOLE 4487528 0 0 Enlink Midstream LLC Com Unit Rep Ltd 29336T100 10545 1186152 SH OTR 1 0 1186152 0 Enlink Midstream LLC Com Unit Rep Ltd 29336T100 783 88100 SH SOLE 88100 0 0 Enphase Energy Inc Com 29355A107 6031 21736 SH OTR 1 0 21736 0 Enphase Energy Inc Com 29355A107 2224 8016 SH SOLE 8016 0 0 Enterprise Prods Partners L Com 293792107 284043 11944599 SH OTR 1 0 11944599 0 Enterprise Prods Partners L Com 293792107 65564 2757102 SH SOLE 2757102 0 0 Eversource Energy Com 30040W108 17931 230003 SH OTR 1 0 230003 0 Eversource Energy Com 30040W108 4245 54450 SH SOLE 54450 0 0 Exelon Corp Com 30161N101 31896 851475 SH OTR 1 0 851475 0 Exelon Corp Com 30161N101 5005 133612 SH SOLE 133612 0 0 Exxon Mobil Corp Com 30231G102 1923 22025 SH SOLE 22025 0 0 Halliburton Co Com 406216101 640 26000 SH SOLE 26000 0 0 Hannon Armstrong Sust Infra C Com 41068X100 363 12141 SH OTR 1 0 12141 0 Hannon Armstrong Sust Infra C Com 41068X100 2467 82430 SH SOLE 82430 0 0 Helmerich & Payne Inc Com 423452101 266 7200 SH SOLE 7200 0 0 Hess Midstream LP CI A Shs 428103105 60625 2375600 SH OTR 1 0 2375600 0 Hess Midstream LP CI A Shs 428103105 20245 793311 SH SOLE 793311 0 0 Holly Energy Partners LP Com Ut Ltd Ptn 435763107 47021 2865379 SH OTR 1 0 2865379 0 Holly Energy Partners LP Com Ut Ltd Ptn 435763107 13772 839270 SH SOLE 839270 0 0 Idacorp Inc Com 451107106 54895 554440 SH OTR 1 0 554440 0 Idacorp Inc Com 451107106 9015 91048 SH SOLE 91048 0 0 Kinder Morgan Inc Del Com 49456B101 100512 6040370 SH OTR 1 0 6040370 0 Kinder Morgan Inc Del Com 49456B101 14574 875836 SH SOLE 875836 0 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 246480 5187959 SH OTR 1 0 5187959 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 59049 1242879 SH SOLE 1242879 0 0 MPLX LP Com Unit Rep Ltd 55336V100 79026 2633330 SH OTR 1 0 2633330 0 MPLX LP Com Unit Rep Ltd 55336V100 15870 528836 SH SOLE 528836 0 0 Nabors Industries Ltd Shs G6359F137 203 2000 SH SOLE 2000 0 0 National Fuel Gas Co Com 636180101 48646 790344 SH OTR 1 0 790344 0 National Fuel Gas Co Com 636180101 15944 259040 SH SOLE 259040 0 0 New Jersey Res Corp Com 646025106 27534 711471 SH OTR 1 0 711471 0 New Jersey Res Corp Com 646025106 4480 115763 SH SOLE 115763 0 0 NextEra Energy Inc Com 65339F101 49208 627570 SH OTR 1 0 627570 0 NextEra Energy Inc Com 65339F101 15582 198721 SH SOLE 198721 0 0 NextEra Energy Partners LP Com Unit Part In 65341B106 125622 1737275 SH OTR 1 0 1737275 0 NextEra Energy Partners LP Com Unit Part In 65341B106 30552 422512 SH SOLE 422512 0 0 NOV Inc Com 62955J103 269 16600 SH SOLE 16600 0 0 One Gas Inc Com 68235P108 40370 573514 SH OTR 1 0 573514 0 One Gas Inc Com 68235P108 11062 157154 SH SOLE 157154 0 0 Oneok Inc New Com 682680103 71760 1400462 SH OTR 1 0 1400462 0 Oneok Inc New Com 682680103 10765 210095 SH SOLE 210095 0 0 Patterson-UTI Energy Inc Com 703481101 245 21000 SH SOLE 21000 0 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 22593 2147661 SH OTR 1 0 2147661 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 7825 743865 SH SOLE 743865 0 0 Plains GP Holdings LP Ltd Partnr Int A 72651A207 79732 7308136 SH OTR 1 0 7308136 0 Plains GP Holdings LP Ltd Partnr Int A 72651A207 18000 1649824 SH SOLE 1649824 0 0 PPL Corp Com 69351T106 41772 1647811 SH OTR 1 0 1647811 0 PPL Corp Com 69351T106 13250 522699 SH SOLE 522699 0 0 Public SVC Enterprise Grp In Com 744573106 79695 1417312 SH OTR 1 0 1417312 0 Public SVC Enterprise Grp In Com 744573106 20677 367715 SH SOLE 367715 0 0 Quanta Svcs Inc Com 74762E102 99594 781801 SH OTR 1 0 781801 0 Quanta Svcs Inc Com 74762E102 36023 282781 SH SOLE 282781 0 0 Schlumberger Ltd Com Stk 806857108 840 23400 SH SOLE 23400 0 0 Sempra Com 816851109 96358 642642 SH OTR 1 0 642642 0 Sempra Com 816851109 21250 141723 SH SOLE 141723 0 0 Shell PLC Spon ADS 780259305 20849 419000 SH OTR 1 0 419000 0 Shell PLC Spon ADS 780259305 9712 195170 SH SOLE 195170 0 0 Southern Co Com 842587107 49056 721414 SH OTR 1 0 721414 0 Southern Co Com 842587107 13576 199646 SH SOLE 199646 0 0 Suburban Propane Partners L Unit Ltd Partn 864482104 6900 458500 SH OTR 1 0 458500 0 Targa Res Corp Com 87612G101 52622 872093 SH OTR 1 0 872093 0 Targa Res Corp Com 87612G101 14788 245074 SH SOLE 245074 0 0 TC Energy Corp Com 87807B107 111633 2770747 SH OTR 1 0 2770747 0 TC Energy Corp Com 87807B107 22610 561190 SH SOLE 561190 0 0 TotalEnergies SE Sponsored ADS 89151E109 15333 329600 SH OTR 1 0 329600 0 TotalEnergies SE Sponsored ADS 89151E109 10227 219850 SH SOLE 219850 0 0 UGI Corp New Com 902681105 13752 425349 SH OTR 1 0 425349 0 UGI Corp New Com 902681105 406 12565 SH SOLE 12565 0 0 USA Compression Partners LP Comunit Ltdpar 90290N109 5875 337662 SH OTR 1 0 337662 0 USA Compression Partners LP Comunit Ltdpar 90290N109 1797 103300 SH SOLE 103300 0 0 WEC Energy Group Inc Com 92939U106 21222 237301 SH OTR 1 0 237301 0 WEC Energy Group Inc Com 92939U106 9322 104235 SH SOLE 104235 0 0 Western Midstream Partners L Com Unit LP Int 958669103 11207 445430 SH OTR 1 0 445430 0 Western Midstream Partners L Com Unit LP Int 958669103 785 31200 SH SOLE 31200 0 0 Westlake Chem Partners LP Com Unit RP LP 960417103 40434 1880653 SH OTR 1 0 1880653 0 Westlake Chem Partners LP Com Unit RP LP 960417103 13371 621907 SH SOLE 621907 0 0 Williams Cos Inc Com 969457100 108782 3799594 SH OTR 1 0 3799594 0 Williams Cos Inc Com 969457100 16941 591712 SH SOLE 591712 0 0 Xcel Energy Inc Com 98389B100 30277 473071 SH OTR 1 0 473071 0 Xcel Energy Inc Com 98389B100 10503 164107 SH SOLE 164107 0 0