$4.4 Billion is the total value of Energy Income Partners, LLC's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $407,228,404 | +7.6% | 14,878,641 | +3.6% | 9.25% | +15.0% |
| ET | Buy | ENERGY TRANSFER LP | $349,525,546 | +13.7% | 24,912,726 | +3.0% | 7.94% | +21.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $221,939,419 | +13.3% | 13,767,954 | +4.2% | 5.04% | +21.1% |
| DTM | Buy | DT MIDSTREAM INC | $203,105,002 | +9.6% | 3,837,963 | +2.7% | 4.62% | +17.2% |
| SRE | Buy | SEMPRA | $182,209,783 | -2.4% | 2,678,374 | +108.9% | 4.14% | +4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $178,520,972 | +5.4% | 10,767,248 | +9.4% | 4.06% | +12.6% |
| OKE | Buy | ONEOK INC NEW | $173,042,685 | +51.4% | 2,728,089 | +47.3% | 3.93% | +61.9% |
| MPLX | Buy | MPLX LP | $155,077,303 | +21.3% | 4,359,778 | +15.7% | 3.52% | +29.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $152,044,893 | +10.2% | 2,805,774 | -6.2% | 3.46% | +17.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $134,648,519 | +15.5% | 2,593,884 | +14.3% | 3.06% | +23.5% |
| WMB | Buy | WILLIAMS COS INC | $131,836,281 | +5.6% | 3,913,217 | +2.3% | 3.00% | +12.9% |
| TRGP | Buy | TARGA RES CORP | $121,788,833 | +16.4% | 1,420,775 | +3.3% | 2.77% | +24.4% |
| HESM | Buy | HESS MIDSTREAM LP | $119,964,856 | +3.0% | 4,118,258 | +8.5% | 2.73% | +10.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $114,773,760 | -7.4% | 1,525,841 | +3.7% | 2.61% | -1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $99,747,295 | -6.7% | 1,752,720 | +2.7% | 2.27% | -0.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $83,664,841 | -37.1% | 2,816,998 | +24.3% | 1.90% | -32.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $80,302,048 | -4.0% | 1,657,421 | +4.0% | 1.82% | +2.6% |
| PWR | Sell | QUANTA SVCS INC | $79,926,406 | -37.0% | 427,254 | -33.9% | 1.82% | -32.7% |
| New | JACOBS SOLUTIONS INC | $77,715,730 | – | 569,346 | +100.0% | 1.77% | – | |
| PPL | Buy | PPL CORP | $76,337,863 | -6.9% | 3,240,147 | +4.5% | 1.74% | -0.5% |
| ATO | Buy | ATMOS ENERGY CORP | $69,788,909 | -5.2% | 658,821 | +4.2% | 1.59% | +1.4% |
| ES | Buy | EVERSOURCE ENERGY | $66,364,793 | -11.6% | 1,141,269 | +7.9% | 1.51% | -5.5% |
| LNG | Sell | CHENIERE ENERGY INC | $64,644,075 | -41.6% | 389,516 | -46.4% | 1.47% | -37.6% |
| ENB | Buy | ENBRIDGE INC | $64,414,455 | -7.0% | 1,940,779 | +4.1% | 1.46% | -0.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $64,267,799 | +5.9% | 4,195,026 | -2.5% | 1.46% | +13.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $57,828,456 | -5.5% | 717,920 | +3.5% | 1.31% | +1.1% |
| SO | Buy | SOUTHERN CO | $53,977,775 | -3.3% | 834,020 | +5.0% | 1.23% | +3.5% |
| Buy | SHELL PLC ADRspon ads | $53,197,130 | +8.8% | 826,299 | +2.0% | 1.21% | +16.4% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $52,958,238 | +17.9% | 805,326 | +3.3% | 1.20% | +26.0% |
| DTE | Buy | DTE ENERGY CO | $49,432,803 | -6.1% | 497,913 | +4.1% | 1.12% | +0.4% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $47,424,766 | +1.0% | 2,180,449 | +0.7% | 1.08% | +8.0% |
| CMS | Buy | CMS ENERGY CORP | $47,118,023 | -5.7% | 887,178 | +4.4% | 1.07% | +0.8% |
| BP | Buy | BP PLCsponsored adr | $46,711,498 | +12.6% | 1,206,392 | +2.6% | 1.06% | +20.3% |
| TRP | Buy | TC ENERGY CORP | $42,171,795 | -10.7% | 1,225,568 | +4.9% | 0.96% | -4.6% |
| OGS | Buy | ONE GAS INC | $40,055,370 | -7.4% | 586,634 | +4.2% | 0.91% | -1.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $36,854,458 | -43.3% | 1,678,254 | -52.3% | 0.84% | -39.4% |
| NEE | Sell | NEXTERA ENERGY INC | $35,008,429 | -22.8% | 611,074 | -0.1% | 0.80% | -17.5% |
| XEL | Buy | XCEL ENERGY INC | $32,554,861 | -3.8% | 568,942 | +4.5% | 0.74% | +2.8% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $30,891,100 | -20.7% | 1,550,758 | +7.5% | 0.70% | -15.2% |
| IDA | Buy | IDACORP INC | $29,122,528 | -4.7% | 310,972 | +4.4% | 0.66% | +1.8% |
| ETR | Buy | ENTERGY CORP NEW | $28,770,923 | -0.5% | 311,037 | +4.7% | 0.65% | +6.3% |
| AROC | Buy | ARCHROCK INC | $26,983,568 | +24.7% | 2,141,553 | +1.4% | 0.61% | +33.3% |
| AES | Sell | AES CORP | $26,762,124 | -60.0% | 1,760,666 | -45.5% | 0.61% | -57.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,316,467 | +2.4% | 241,519 | +4.1% | 0.48% | +9.5% |
| EVRG | Buy | EVERGY INC | $20,504,804 | -11.2% | 404,434 | +2.3% | 0.47% | -5.1% |
| EXC | Buy | EXELON CORP | $20,123,629 | -6.3% | 532,512 | +1.0% | 0.46% | +0.2% |
| NJR | Buy | NEW JERSEY RES CORP | $15,064,710 | -11.4% | 370,778 | +2.9% | 0.34% | -5.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $14,882,883 | +5.6% | 546,562 | +2.9% | 0.34% | +12.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $10,915,019 | +20.9% | 457,461 | +0.1% | 0.25% | +29.2% |
| Sell | CONSTELLATION ENERGY CORP | $9,798,002 | -42.9% | 89,824 | -52.1% | 0.22% | -38.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,358,925 | +8.4% | 458,500 | 0.0% | 0.17% | +16.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,177,300 | -5.0% | 267,311 | +3.1% | 0.16% | +1.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,723,353 | -27.0% | 55,958 | +1.7% | 0.15% | -21.9% |
| Buy | TXO PARTNERS LP | $6,403,966 | -5.2% | 315,311 | +1.0% | 0.15% | +1.4% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,400,800 | +19.6% | 441,964 | +3.8% | 0.12% | +28.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,590,502 | -11.1% | 37,071 | +2.5% | 0.10% | -5.5% |
| UGI | Buy | UGI CORP NEW | $4,525,204 | -11.8% | 196,748 | +3.4% | 0.10% | -5.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,378,792 | -17.1% | 159,377 | -2.3% | 0.08% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,316,697 | +45.5% | 28,208 | +32.7% | 0.08% | +56.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,749,545 | +20.8% | 47,162 | +1.8% | 0.06% | +29.2% |
| HAL | Buy | HALLIBURTON CO | $2,589,894 | +31.6% | 63,948 | +7.2% | 0.06% | +40.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,458,804 | -16.0% | 25,154 | +2.3% | 0.06% | -9.7% |
| OGE | Sell | OGE ENERGY CORP | $1,506,749 | -9.0% | 45,207 | -2.0% | 0.03% | -2.9% |
| CVX | New | CHEVRON CORP NEW | $1,473,064 | – | 8,736 | +100.0% | 0.03% | – |
| RRC | Buy | RANGE RES CORP | $1,329,037 | +22.6% | 41,007 | +11.3% | 0.03% | +30.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,260,104 | +31.3% | 8,136 | +11.4% | 0.03% | +45.0% |
| EOG | Buy | EOG RES INC | $1,249,093 | +48.8% | 9,854 | +34.3% | 0.03% | +55.6% |
| COG | Buy | COTERRA ENERGY INC | $1,226,961 | +46.8% | 45,359 | +37.3% | 0.03% | +55.6% |
| NOV | Buy | NOV INC | $1,235,336 | +73.1% | 59,107 | +32.9% | 0.03% | +86.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,180,116 | +23.5% | 5,141 | +11.5% | 0.03% | +35.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,090,637 | +19.5% | 169,091 | +11.4% | 0.02% | +31.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,016,151 | +98.6% | 8,252 | +50.0% | 0.02% | +109.1% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,028,337 | +35.9% | 45,643 | +11.5% | 0.02% | +43.8% |
| WHD | Buy | CACTUS INCcl a | $989,338 | +28.5% | 19,704 | +8.3% | 0.02% | +37.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $867,782 | +300.5% | 62,701 | +246.4% | 0.02% | +300.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $792,480 | +21.3% | 49,530 | +11.5% | 0.02% | +28.6% |
| NRP | Buy | NATURAL RESOURCES PARTNERS L | $693,110 | +66.8% | 8,788 | +11.5% | 0.02% | +77.8% |
| LPI | Buy | VITAL ENERGY INC | $629,959 | +36.9% | 11,367 | +11.5% | 0.01% | +40.0% |
| TS | Sell | TENARIS SAsponsored ads | $578,343 | -9.5% | 18,302 | -14.3% | 0.01% | -7.1% |
| MPC | Buy | MARATHON PETE CORP | $465,371 | +44.6% | 3,075 | +11.4% | 0.01% | +57.1% |
| FTS | New | FORTIS INC | $500,974 | – | 13,187 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $455,489 | +40.5% | 3,791 | +11.5% | 0.01% | +42.9% |
| VLO | Buy | VALERO ENERGY CORP | $415,352 | +34.5% | 2,931 | +11.4% | 0.01% | +28.6% |
| SM | Buy | SM ENERGY CO | $324,416 | +39.8% | 8,182 | +11.5% | 0.01% | +40.0% |
| HP | HELMERICH & PAYNE INC | $261,392 | +18.9% | 6,200 | 0.0% | 0.01% | +20.0% | |
| EIX | Exit | EDISON INTL | $0 | – | -2,236 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,997,394 | -100.0% | -7.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 11.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 10.6% |
| Williams Cos Inc Del | 42 | Q3 2023 | 5.0% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 5.8% |
| HOLLY ENERGY PARTNERS LP | 42 | Q3 2023 | 4.2% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 4.1% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.8% |
| Sempra Energy | 42 | Q3 2023 | 4.9% |
| Southern Company | 42 | Q3 2023 | 2.7% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 9.4% |
View Energy Income Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TC PIPELINES LPSold out | April 06, 2021 | 0 | 0.0% |
| BP Midstream Partners LP | February 16, 2021 | 1,124,008 | 2.1% |
| HOLLY ENERGY PARTNERS LP | February 16, 2021 | 3,871,805 | 3.6% |
| NextEra Energy Partners, LP | February 16, 2021 | 3,211,811 | 4.3% |
| ENBRIDGE ENERGY MANAGEMENT L L C | December 10, 2018 | 1,208 | 0.0% |
| ALLIANCE RESOURCE PARTNERS LP | February 14, 2018 | 3,984,696 | 3.1% |
| Columbia Pipeline Partners LP | February 14, 2017 | 1,972,240 | 3.7% |
| TransMontaigne Partners L.P. | February 14, 2017 | 530,695 | 3.3% |
View Energy Income Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| PX14A6G | 2023-09-18 |
| PX14A6G | 2023-09-13 |
| PX14A6G | 2023-09-07 |
| PX14A6G | 2023-08-31 |
View Energy Income Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.