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Energy Income Partners, LLC
institutioneller Anleger · Portfolio $6.36 Mrd. · 172 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 07.08.2026; Veränderung – ggü. 31.03.2026 · 92
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Enterprise Products Partners… US:EPD | 13 831 913 | $508 Mio. | 8.00% | +100 565 |
| Energy Transfer LP US:ET | 25 654 536 | $491 Mio. | 7.71% | +447 081 |
| MPLX LP US:MPLX | 5 380 295 | $303 Mio. | 4.77% | +222 817 |
| El Paso Energy Capital Trust… US:KMI | 7 534 321 | $241 Mio. | 3.79% | +99 145 |
| National Fuel Gas Company US:NFG | 2 995 843 | $231 Mio. | 3.64% | +406 019 |
| Plains GP Holdings LP US:PAGP | 9 045 863 | $220 Mio. | 3.45% | +71 087 |
| Southern Company US:SO | 1 735 602 | $166 Mio. | 2.61% | +18 760 |
| ONEOK INC /NEW/ US:OKE | 1 761 507 | $153 Mio. | 2.41% | +72 766 |
| Entergy Corporation US:ETR | 1 291 790 | $148 Mio. | 2.33% | −13 748 |
| PPL Corporation US:PPL | 3 915 845 | $142 Mio. | 2.24% | −98 887 |
| Duke Energy CORP US:DUK | 1 120 607 | $142 Mio. | 2.23% | +82 019 |
| ONE Gas, Inc. US:OGS | 1 763 956 | $136 Mio. | 2.14% | +432 880 |
| Sempra Energy US:SRE | 1 370 004 | $127 Mio. | 2.00% | +27 326 |
| American Electric Power Co I… US:AEP | 919 858 | $126 Mio. | 1.98% | +9 780 |
| Sunoco LP US:SUN | 1 768 784 | $119 Mio. | 1.88% | −132 467 |
| Public Service Enterprise Gr… US:PEG | 1 432 413 | $116 Mio. | 1.83% | +13 807 |
| Evergy, Inc. US:EVRG | 1 277 260 | $110 Mio. | 1.74% | +39 511 |
| Cheniere Energy Inc US:LNG | 451 655 | $108 Mio. | 1.70% | +128 494 |
| Williams Companies Inc US:WMB | 1 436 383 | $107 Mio. | 1.68% | −22 079 |
| CenterPoint Energy Inc US:CNP | 2 348 478 | $103 Mio. | 1.63% | +230 665 |
| OGE Energy Corporation US:OGE | 2 034 850 | $99.0 Mio. | 1.56% | +187 361 |
| FirstEnergy Corporation US:FE | 2 053 059 | $97.6 Mio. | 1.53% | +152 162 |
| WEC Energy Group Inc US:WEC | 835 526 | $97.6 Mio. | 1.53% | +69 916 |
| Cheniere Energy Partners LP US:CQP | 1 554 578 | $94.8 Mio. | 1.49% | +30 365 |
| Nextera Energy Inc US:NEE | 1 010 717 | $88.7 Mio. | 1.39% | +193 210 |
| Targa Resources Inc US:TRGP | 321 173 | $86.1 Mio. | 1.35% | −5 602 |
| Dominion Energy Inc US:D | 1 233 506 | $84.2 Mio. | 1.32% | +30 149 |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 2 433 941 | $83.2 Mio. | 1.31% | +35 518 |
| Xcel Energy Inc US:XEL | 1 022 550 | $82.1 Mio. | 1.29% | +21 906 |
| DTE Energy Company 2020 Seri… US:DTE | 534 462 | $81.4 Mio. | 1.28% | −47 973 |
| NewJersey Resources Corporat… US:NJR | 1 402 434 | $78.6 Mio. | 1.24% | −13 567 |
| Generac Holdings Inc US:GNRC | 263 559 | $77.2 Mio. | 1.21% | −39 487 |
| Vistra Corp. US:VST | 477 199 | $75.7 Mio. | 1.19% | +5 906 |
| Atmos Energy Corporation US:ATO | 410 650 | $70.7 Mio. | 1.11% | +47 339 |
| Tetra Tech Inc US:TTEK | 2 371 465 | $68.5 Mio. | 1.08% | neu |
| Quanta Services Inc US:PWR | 92 723 | $66.8 Mio. | 1.05% | −33 470 |
| Ameren Corp US:AEE | 588 272 | $66.5 Mio. | 1.05% | +60 490 |
| DT Midstream Inc US:DTM | 433 200 | $63.6 Mio. | 1.00% | +3 342 |
| Alliant Energy Corp US:LNT | 826 750 | $63.1 Mio. | 0.99% | +17 194 |
| IDACORP Inc US:IDA | 400 649 | $60.6 Mio. | 0.95% | +6 688 |
| Archrock Inc US:AROC | 1 437 233 | $58.5 Mio. | 0.92% | +43 348 |
| Jacobs Solutions Inc. US:J | 462 984 | $58.3 Mio. | 0.92% | +373 600 |
| ExxonMobil Holdings Corp US:XOM | 425 249 | $58.1 Mio. | 0.91% | +156 573 |
| CMS Energy Corporation US:CMS | 702 074 | $53.7 Mio. | 0.84% | −71 979 |
| UGI Corporation US:UGI | 1 302 403 | $45.0 Mio. | 0.71% | +18 808 |
| TC Energy Corporation US:TRP | 628 663 | $41.7 Mio. | 0.66% | −255 607 |
| Shell PLC US:SHEL · Hinterlegungsschein | 496 897 | $38.5 Mio. | 0.61% | −245 158 |
| Cummins Inc US:CMI | 51 595 | $36.8 Mio. | 0.58% | −42 714 |
| Westlake Chemical Partners L… US:WLKP | 1 589 566 | $35.4 Mio. | 0.56% | +7 559 |
| EOG RESOURCES INC US:EOG | 248 767 | $32.3 Mio. | 0.51% | +52 824 |
| Range Resources Corp US:RRC | 858 635 | $31.9 Mio. | 0.50% | +245 688 |
| Enbridge Inc US:ENB | 577 231 | $31.3 Mio. | 0.49% | −400 369 |
| Plains All American Pipeline… US:PAA | 1 310 687 | $29.2 Mio. | 0.46% | −13 205 |
| PG&E Corp US:PCG | 1 658 844 | $27.9 Mio. | 0.44% | +102 042 |
| Constellation Energy Corp US:CEG | 111 817 | $27.8 Mio. | 0.44% | +1 961 |
| The AES Corporation US:AES | 1 847 213 | $27.1 Mio. | 0.43% | +25 593 |
| Chesapeake Utilities Corpora… US:CPK | 204 771 | $25.1 Mio. | 0.39% | +31 117 |
| SunocoCorp LLC US:SUNC | 370 203 | $25.1 Mio. | 0.39% | +163 526 |
| Alliance Resource Partners L… US:ARLP | 1 044 641 | $25.1 Mio. | 0.39% | +307 313 |
| Baker Hughes Co US:BKR | 410 363 | $22.8 Mio. | 0.36% | +5 445 |
| Core Natural Resources, Inc. US:CNR | 273 302 | $21.9 Mio. | 0.34% | +49 948 |
| EQT Corporation US:EQT | 406 270 | $21.6 Mio. | 0.34% | +388 174 |
| MorningStar Partners, L.P. US:TXO | 1 636 522 | $20.5 Mio. | 0.32% | +187 494 |
| Schlumberger NV US:SLB | 433 997 | $20.2 Mio. | 0.32% | −21 930 |
| Halliburton Company US:HAL | 573 929 | $19.5 Mio. | 0.31% | +8 246 |
| Phillips 66 US:PSX | 114 652 | $19.4 Mio. | 0.30% | +41 247 |
| Cactus Inc US:WHD | 291 099 | $14.9 Mio. | 0.23% | −9 660 |
| TECHNIPFMC PLC CUSIP G87110105 | 208 938 | $13.9 Mio. | 0.22% | +5 074 |
| Exelon Corporation US:EXC | 186 962 | $8.72 Mio. | 0.14% | +3 823 |
| GULFPORT ENERGY CORP US:GPOR | 50 541 | $8.58 Mio. | 0.13% | +146 |
| KBR Inc US:KBR | 194 142 | $6.70 Mio. | 0.11% | −121 658 |
| TOTALENERGIES SE CUSIP 89151E109 | 83 995 | $6.53 Mio. | 0.10% | +1 404 |
| Fluor Corporation US:FLR | 111 197 | $5.83 Mio. | 0.09% | +116 |
| Flowserve Corporation US:FLS | 75 188 | $5.58 Mio. | 0.09% | neu |
| HF Sinclair Corp US:DINO | 74 808 | $5.21 Mio. | 0.08% | +39 893 |
| Valero Energy Corporation US:VLO | 18 888 | $4.92 Mio. | 0.08% | +11 963 |
| Marathon Petroleum Corp US:MPC | 19 213 | $4.91 Mio. | 0.08% | +8 777 |
| Tenaris S.A US:TS · Hinterlegungsschein | 80 180 | $4.45 Mio. | 0.07% | neu |
| NOV Inc. US:NOV | 234 174 | $4.34 Mio. | 0.07% | +233 |
| Helmerich and Payne Inc US:HP | 130 346 | $4.27 Mio. | 0.07% | neu |
| Diamondback Energy Inc US:FANG | 23 891 | $4.20 Mio. | 0.07% | −27 392 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 54 323 | $4.16 Mio. | 0.07% | −27 998 |
| DHT HOLDINGS INC CUSIP Y2065G121 | 240 714 | $3.98 Mio. | 0.06% | +82 108 |
| Essential Utilities Inc US:WTRG | 65 916 | $2.53 Mio. | 0.04% | −432 434 |
| First Solar Inc US:FSLR | 10 429 | $2.46 Mio. | 0.04% | +245 |
| OKEANIS ECO TANKERS COR CUSIP Y64177101 | 44 659 | $2.24 Mio. | 0.04% | −24 459 |
| FRONTLINE PLC CUSIP M46528101 | 34 536 | $1.20 Mio. | 0.02% | −55 919 |
| Stantec Inc US:STN | 12 110 | $835 Tsd. | 0.01% | neu |
| Expand Energy Corporation US:EXE | 0 (war 76 381) | — | — | verkauft |
| Enersys US:ENS | 0 (war 83 362) | — | — | verkauft |
| NiSource Inc US:NI | 0 (war 65 355) | — | — | verkauft |
| Spire Inc US:SR | 0 (war 402 270) | — | — | verkauft |
In Unternehmen Unserer Datenbank 2
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Energy Transfer LP | 0.75% | 25 654 536 | 2026-06-30 |
| Enterprise Products Partners… | 0.64% | 13 831 913 | 2026-06-30 |
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