0001104659-24-061840.txt : 20240515 0001104659-24-061840.hdr.sgml : 20240515 20240515150048 ACCESSION NUMBER: 0001104659-24-061840 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Energy Income Partners, LLC CENTRAL INDEX KEY: 0001388814 ORGANIZATION NAME: 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: 24949605 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 X0202 13F-HR LIVE false false false 0001388814 XXXXXXXX 03-31-2024 03-31-2024 false Energy Income Partners, LLC

10 Wright Street Westport CT 06880

13F HOLDINGS REPORT 028-12170 000140799 801-66907 N Nandita Hogan 203-349-8232 /s/ Nandita Hogan Westport CT 05-15-2024 1 163 4887849738 1 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 infotable.xml AES CORP COM 00130H105 36445988 2032682 SH OTR 1 0 2032682 0 AES CORP COM 00130H105 8547625 476722 SH SOLE 476722 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1533504 76484 SH OTR 1 0 76484 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1609013 80250 SH SOLE 80250 0 0 ALLIANT ENERGY CORP COM 018802108 82194941 1630852 SH OTR 1 0 1630852 0 ALLIANT ENERGY CORP COM 018802108 17766302 352506 SH SOLE 352506 0 0 AMEREN CORP COM 023608102 11414025 154327 SH OTR 1 0 154327 0 AMEREN CORP COM 023608102 3503263 47367 SH SOLE 47367 0 0 AMERICAN ELEC PWR CO INC COM 025537101 102296271 1188110 SH OTR 1 0 1188110 0 AMERICAN ELEC PWR CO INC COM 025537101 20986531 243746 SH SOLE 243746 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3155951 25824 SH OTR 1 0 25824 0 AMERICAN WTR WKS CO INC NEW COM 030420103 108522 888 SH SOLE 888 0 0 ARCHROCK INC COM 03957W106 32837865 1669439 SH OTR 1 0 1669439 0 ARCHROCK INC COM 03957W106 15725339 799458 SH SOLE 799458 0 0 ATMOS ENERGY CORP COM 049560105 77649569 653231 SH OTR 1 0 653231 0 ATMOS ENERGY CORP COM 049560105 18673051 157088 SH SOLE 157088 0 0 BP PLC SPONSORED ADR 055622104 28245267 749609 SH OTR 1 0 749609 0 BP PLC SPONSORED ADR 055622104 18568327 492790 SH SOLE 492790 0 0 CACTUS INC CL A 127203107 1234468 24645 SH OTR 1 0 24645 0 CACTUS INC CL A 127203107 1521233 30370 SH SOLE 30370 0 0 CENTERPOINT ENERGY INC COM 15189T107 24022569 843193 SH OTR 1 0 843193 0 CENTERPOINT ENERGY INC COM 15189T107 3982845 139798 SH SOLE 139798 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55923679 346749 SH OTR 1 0 346749 0 CHENIERE ENERGY INC COM NEW 16411R208 8844273 54838 SH SOLE 54838 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73188423 1481847 SH OTR 1 0 1481847 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17199425 348237 SH SOLE 348237 0 0 CHESAPEAKE UTILS CORP COM 165303108 7244360 67515 SH OTR 1 0 67515 0 CHESAPEAKE UTILS CORP COM 165303108 2712222 25277 SH SOLE 25277 0 0 CHEVRON CORP NEW COM 166764100 8617178 54629 SH OTR 1 0 54629 0 CHEVRON CORP NEW COM 166764100 2412633 15295 SH SOLE 15295 0 0 CLEARWAY ENERGY INC CI A 18539C105 22100170 1027437 SH OTR 1 0 1027437 0 CLEARWAY ENERGY INC CI A 18539C105 20072766 933183 SH SOLE 933183 0 0 CMS ENERGY CORP COM 125896100 46342327 768020 SH OTR 1 0 768020 0 CMS ENERGY CORP COM 125896100 7889696 130754 SH SOLE 130754 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6506350 35198 SH OTR 1 0 35198 0 CONSTELLATION ENERGY CORP COM 21037T109 1604128 8678 SH SOLE 8678 0 0 COTERRA ENERGY INC COM 127097103 2118936 76002 SH OTR 1 0 76002 0 COTERRA ENERGY INC COM 127097103 2225660 79830 SH SOLE 79830 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2676484 13506 SH OTR 1 0 13506 0 DIAMONDBACK ENERGY INC COM 25278X109 2825904 14260 SH SOLE 14260 0 0 DOMINION ENERGY INC COM 25746U109 8712779 177125 SH OTR 1 0 177125 0 DT MIDSTREAM INC COMMON STOCK 23345M107 158704073 2597448 SH OTR 1 0 2597448 0 DT MIDSTREAM INC COMMON STOCK 23345M107 38851352 635865 SH SOLE 635865 0 0 DTE ENERGY CO COM 233331107 46917470 418383 SH OTR 1 0 418383 0 DTE ENERGY CO COM 233331107 7504633 66922 SH SOLE 66922 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24160286 249822 SH OTR 1 0 249822 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3407190 35231 SH SOLE 35231 0 0 ENBRIDGE INC COM 29250N105 62894588 1738380 SH OTR 1 0 1738380 0 ENBRIDGE INC COM 29250N105 8945143 247240 SH SOLE 247240 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 311516810 19803993 SH OTR 1 0 19803993 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69429373 4413819 SH SOLE 4413819 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1648421 120852 SH OTR 1 0 120852 0 ENTERGY CORP NEW COM 29364G103 36261873 343129 SH OTR 1 0 343129 0 ENTERGY CORP NEW COM 29364G103 5736099 54278 SH SOLE 54278 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 366221431 12550426 SH OTR 1 0 12550426 0 ENTERPRISE PRODS PARTNERS L COM 293792107 89539705 3068530 SH SOLE 3068530 0 0 EOG RES INC COM 26875P101 5621508 43973 SH OTR 1 0 43973 0 EOG RES INC COM 26875P101 6215581 48620 SH SOLE 48620 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 13548552 1084752 SH OTR 1 0 1084752 0 EQUITRANS MIDSTREAM CORP COM 294600101 1092438 87465 SH SOLE 87465 0 0 ESSENTIAL UTILS INC COM 29670G102 18591394 501792 SH OTR 1 0 501792 0 ESSENTIAL UTILS INC COM 29670G102 8325431 224708 SH SOLE 224708 0 0 EVERGY INC COM 30034W106 45187184 846519 SH OTR 1 0 846519 0 EVERGY INC COM 30034W106 13928123 260924 SH SOLE 260924 0 0 EVERSOURCE ENERGY COM 30040W108 27957955 467759 SH OTR 1 0 467759 0 EVERSOURCE ENERGY COM 30040W108 8275157 138450 SH SOLE 138450 0 0 EXELON CORP COM 30161N101 18508259 492634 SH OTR 1 0 492634 0 EXELON CORP COM 30161N101 1479507 39380 SH SOLE 39380 0 0 EXXON MOBIL CORP COM 30231G102 33694489 289870 SH OTR 1 0 289870 0 EXXON MOBIL CORP COM 30231G102 15457595 132980 SH SOLE 132980 0 0 FLUOR CORP NEW COM 343412102 27713990 655487 SH OTR 1 0 655487 0 FLUOR CORP NEW COM 343412102 4493096 106270 SH SOLE 106270 0 0 HALLIBURTON CO COM 406216101 3408569 86468 SH OTR 1 0 86468 0 HALLIBURTON CO COM 406216101 4482842 113720 SH SOLE 113720 0 0 HELMERICH & PAYNE INC COM 423452101 1609889 38276 SH OTR 1 0 38276 0 HELMERICH & PAYNE INC COM 423452101 1880082 44700 SH SOLE 44700 0 0 HESS MIDSTREAM LP CI A SHS 428103105 40983849 1134344 SH OTR 1 0 1134344 0 HESS MIDSTREAM LP CI A SHS 428103105 8576901 237390 SH SOLE 237390 0 0 IDACORP INC COM 451107106 23019350 247813 SH OTR 1 0 247813 0 IDACORP INC COM 451107106 5167285 55628 SH SOLE 55628 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1287198 82938 SH OTR 1 0 82938 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1352723 87160 SH SOLE 87160 0 0 KINDER MORGAN INC DEL COM 49456B101 171738108 9364128 SH OTR 1 0 9364128 0 KINDER MORGAN INC DEL COM 49456B101 24819962 1353324 SH SOLE 1353324 0 0 MARATHON PETE CORP COM 56585A102 1037322 5148 SH OTR 1 0 5148 0 MARATHON PETE CORP COM 56585A102 1098175 5450 SH SOLE 5450 0 0 MPLX LP COM UNIT REP LTD 55336V100 177911960 4280846 SH OTR 1 0 4280846 0 MPLX LP COM UNIT REP LTD 55336V100 39235632 944072 SH SOLE 944072 0 0 NATIONAL FUEL GAS CO COM 636180101 110687320 2060449 SH OTR 1 0 2060449 0 NATIONAL FUEL GAS CO COM 636180101 28739555 534988 SH SOLE 534988 0 0 NATURAL RESOURCES PARTNERS L COM UNIT LTD PAR 63900P608 1353504 14712 SH OTR 1 0 14712 0 NATURAL RESOURCES PARTNERS L COM UNIT LTD PAR 63900P608 1420480 15440 SH SOLE 15440 0 0 NEW JERSEY RES CORP COM 646025106 19523835 454995 SH OTR 1 0 454995 0 NEW JERSEY RES CORP COM 646025106 3546125 82641 SH SOLE 82641 0 0 NEXTERA ENERGY INC COM 65339F101 2750239 43033 SH OTR 1 0 43033 0 NEXTERA ENERGY INC COM 65339F101 3963443 62016 SH SOLE 62016 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40704015 1353192 SH OTR 1 0 1353192 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8814884 293048 SH SOLE 293048 0 0 NOV INC COM 62955J103 1465074 75055 SH OTR 1 0 75055 0 NOV INC COM 62955J103 1790765 91740 SH SOLE 91740 0 0 OGE ENERGY CORP COM 670837103 170505 4971 SH OTR 1 0 4971 0 OGE ENERGY CORP COM 670837103 6174 180 SH SOLE 180 0 0 ONE GAS INC COM 68235P108 55983002 867550 SH OTR 1 0 867550 0 ONE GAS INC COM 68235P108 12333619 191130 SH SOLE 191130 0 0 ONEOK INC NEW COM 682680103 225627562 2814364 SH OTR 1 0 2814364 0 ONEOK INC NEW COM 682680103 49734582 620364 SH SOLE 620364 0 0 PATTERSON-UTI ENERGY INC COM 703481101 783348 65607 SH OTR 1 0 65607 0 PATTERSON-UTI ENERGY INC COM 703481101 851322 71300 SH SOLE 71300 0 0 PHILLIPS 66 COM 718546104 1038516 6358 SH OTR 1 0 6358 0 PHILLIPS 66 COM 718546104 1089478 6670 SH SOLE 6670 0 0 PIONEER NAT RES CO COM 723787107 2247525 8562 SH OTR 1 0 8562 0 PIONEER NAT RES CO COM 723787107 2369063 9025 SH SOLE 9025 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32005927 1822661 SH OTR 1 0 1822661 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16232201 924385 SH SOLE 924385 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 177282581 9714114 SH OTR 1 0 9714114 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16886780 925303 SH SOLE 925303 0 0 PPL CORP COM 69351T106 87658658 3184114 SH OTR 1 0 3184114 0 PPL CORP COM 69351T106 14066729 510960 SH SOLE 510960 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92588467 1386470 SH OTR 1 0 1386470 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11434072 171220 SH SOLE 171220 0 0 QUANTA SVCS INC COM 74762E102 62436695 240326 SH OTR 1 0 240326 0 QUANTA SVCS INC COM 74762E102 13635343 52484 SH SOLE 52484 0 0 RANGE RES CORP COM 75281A109 2317208 67302 SH OTR 1 0 67302 0 RANGE RES CORP COM 75281A109 2461229 71485 SH SOLE 71485 0 0 SCHLUMBERGER LTD COM STK 806857108 3295616 60128 SH OTR 1 0 60128 0 SCHLUMBERGER LTD COM STK 806857108 4561288 83220 SH SOLE 83220 0 0 SEMPRA COM 816851109 135222776 1882539 SH OTR 1 0 1882539 0 SEMPRA COM 816851109 26080108 363081 SH SOLE 363081 0 0 SHELL PLC SPON ADS 780259305 45371264 676779 SH OTR 1 0 676779 0 SHELL PLC SPON ADS 780259305 29628328 441950 SH SOLE 441950 0 0 SM ENERGY CO COM 78454L100 683493 13711 SH OTR 1 0 13711 0 SM ENERGY CO COM 78454L100 720831 14460 SH SOLE 14460 0 0 SOUTHERN CO COM 842587107 81496281 1135995 SH OTR 1 0 1135995 0 SOUTHERN CO COM 842587107 13276133 185059 SH SOLE 185059 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2125758 280443 SH OTR 1 0 280443 0 SOUTHWESTERN ENERGY CO COM 845467109 2244779 296145 SH SOLE 296145 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10493776 174055 SH OTR 1 0 174055 0 TARGA RES CORP COM 87612G101 104979314 937399 SH OTR 1 0 937399 0 TARGA RES CORP COM 87612G101 30154315 269259 SH SOLE 269259 0 0 TC ENERGY CORP COM 87807B107 43521244 1082618 SH OTR 1 0 1082618 0 TC ENERGY CORP COM 87807B107 12498743 310914 SH SOLE 310914 0 0 TECHNIPFMC COM G87110105 2414552 96159 SH OTR 1 0 96159 0 TECHNIPFMC COM G87110105 2772144 110400 SH SOLE 110400 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 43943756 638439 SH OTR 1 0 638439 0 TOTALENERGIES SE SPONSORED ADS 89151E109 25903482 376340 SH SOLE 376340 0 0 TXO PARTNERS LP COM UNIT 87313P103 6046727 336865 SH OTR 1 0 336865 0 TXO PARTNERS LP COM UNIT 87313P103 2810485 156573 SH SOLE 156573 0 0 UGI CORP NEW COM 902681105 4057076 165325 SH OTR 1 0 165325 0 UGI CORP NEW COM 902681105 823096 33541 SH SOLE 33541 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10043149 376571 SH OTR 1 0 376571 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2716606 101860 SH SOLE 101860 0 0 VALERO ENERGY CORP COM 91913Y100 837405 4906 SH OTR 1 0 4906 0 VALERO ENERGY CORP COM 91913Y100 889295 5210 SH SOLE 5210 0 0 VISTRA CORP COM 92840M102 18660489 267918 SH OTR 1 0 267918 0 VISTRA CORP COM 92840M102 4177607 59980 SH SOLE 59980 0 0 WEC ENERGY GROUP INC COM 92939U106 68499166 834135 SH OTR 1 0 834135 0 WEC ENERGY GROUP INC COM 92939U106 15430759 187905 SH SOLE 187905 0 0 WESTLAKE CHEM PARTNERS LP C COM UNIT RP LP 960417103 35146640 1583182 SH OTR 1 0 1583182 0 WESTLAKE CHEM PARTNERS LP C COM UNIT RP LP 960417103 9511279 428436 SH SOLE 428436 0 0 WILLIAMS COS INC COM 969457100 121186295 3109733 SH OTR 1 0 3109733 0 WILLIAMS COS INC COM 969457100 8375627 214925 SH SOLE 214925 0 0 XCEL ENERGY INC COM 98389B100 42794191 796171 SH OTR 1 0 796171 0 XCEL ENERGY INC COM 98389B100 7777625 144700 SH SOLE 144700 0 0