$3.93 Billion is the total value of Energy Income Partners, LLC's 100 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | Enterprise Prods Partners L | $279,873,000 | – | 4,503,182 | +100.0% | 7.13% | – |
| KMR | New | Kinder Morgan Management LLC | $257,439,000 | – | 3,079,787 | +100.0% | 6.56% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $146,433,000 | – | 2,686,843 | +100.0% | 3.73% | – |
| PAA | New | Plains All Amern Pipeline Lunit ltd partn | $142,033,000 | – | 2,544,925 | +100.0% | 3.62% | – |
| EEP | New | Enbridge Energy Partners L P | $133,914,000 | – | 4,392,081 | +100.0% | 3.41% | – |
| TGP | New | Teekay LNG Partners L Pprtnrsp units | $128,823,000 | – | 2,947,888 | +100.0% | 3.28% | – |
| EEQ | New | Enbridge Energy Management L | $125,030,000 | – | 4,129,148 | +100.0% | 3.18% | – |
| ARLP | New | Alliance Res Partner L Put ltd part | $122,032,000 | – | 1,727,760 | +100.0% | 3.11% | – |
| 2108SC | New | El Paso Pipeline Partners L | $120,905,000 | – | 2,768,619 | +100.0% | 3.08% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $115,090,000 | – | 2,324,112 | +100.0% | 2.93% | – |
| D | New | Dominion Res Inc VA New | $111,600,000 | – | 1,964,087 | +100.0% | 2.84% | – |
| SEP | New | Spectra Energy Partners LP | $107,341,000 | – | 2,333,494 | +100.0% | 2.73% | – |
| New | Amerigas Partners L Punit l p int | $104,071,000 | – | 2,105,429 | +100.0% | 2.65% | – | |
| KMI | New | Kinder Morgan Inc. Del | $99,960,000 | – | 2,620,195 | +100.0% | 2.55% | – |
| SO | New | Southern Co | $95,831,000 | – | 2,171,558 | +100.0% | 2.44% | – |
| UGI | New | UGI Corp New | $95,312,000 | – | 2,437,038 | +100.0% | 2.43% | – |
| TRP | New | Transcanada Corp | $91,251,000 | – | 2,116,691 | +100.0% | 2.32% | – |
| TCP | New | TC Pipelines LP | $88,131,000 | – | 1,825,402 | +100.0% | 2.24% | – |
| ETP | New | Energy Transfer Prtnrs L Punit ltd partn | $87,261,000 | – | 1,726,565 | +100.0% | 2.22% | – |
| WMB | New | Williams Cos Inc Del | $86,447,000 | – | 2,662,352 | +100.0% | 2.20% | – |
| NGG | New | National Grid PLCspon adr new | $86,017,000 | – | 1,517,848 | +100.0% | 2.19% | – |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $80,220,000 | – | 1,727,015 | +100.0% | 2.04% | – |
| SE | New | Spectra Energy Corp | $76,129,000 | – | 2,209,190 | +100.0% | 1.94% | – |
| ET | New | Energy Transfer Equity L P | $75,646,000 | – | 1,264,567 | +100.0% | 1.93% | – |
| ITC | New | ITC Hldgs Corp | $74,376,000 | – | 814,635 | +100.0% | 1.89% | – |
| ENB | New | ENBRIDGE INC | $73,823,000 | – | 1,754,787 | +100.0% | 1.88% | – |
| HEP | New | Holly Energy Partners L P | $70,064,000 | – | 1,841,852 | +100.0% | 1.78% | – |
| NS | New | Nustar Energy LP | $56,407,000 | – | 1,235,646 | +100.0% | 1.44% | – |
| NU | New | Northeast Utils | $55,149,000 | – | 1,312,440 | +100.0% | 1.40% | – |
| AHGP | New | Alliance Holdings GP LP | $53,851,000 | – | 844,720 | +100.0% | 1.37% | – |
| TLP | New | Transmontaigne Partners L P | $53,198,000 | – | 1,269,337 | +100.0% | 1.36% | – |
| NEE | New | NextEra Energy Inc | $53,041,000 | – | 650,976 | +100.0% | 1.35% | – |
| NI | New | Nisource Inc | $47,815,000 | – | 1,669,508 | +100.0% | 1.22% | – |
| EXC | New | Exelon Corp | $42,855,000 | – | 1,387,779 | +100.0% | 1.09% | – |
| NGL | New | NGL Energy Partners LP | $42,317,000 | – | 1,401,679 | +100.0% | 1.08% | – |
| WPZ | New | Williams Partners L P | $41,341,000 | – | 801,174 | +100.0% | 1.05% | – |
| STR | New | Questar Corp | $40,126,000 | – | 1,682,427 | +100.0% | 1.02% | – |
| SXL | New | Sunoco Logistics Prtnrs L P | $38,095,000 | – | 595,706 | +100.0% | 0.97% | – |
| DUK | New | Duke Energy Corp New | $37,360,000 | – | 553,484 | +100.0% | 0.95% | – |
| MPLX | New | MPLX LP | $36,027,000 | – | 978,725 | +100.0% | 0.92% | – |
| L109PS | New | Access Midstream Partners LPunit | $35,660,000 | – | 747,606 | +100.0% | 0.91% | – |
| 4945SC | New | Kinder Morgan Energy Partnerut ltd partner | $34,040,000 | – | 398,591 | +100.0% | 0.87% | – |
| EQM | New | EQT Midstream Partners LPunit ltd partn | $32,402,000 | – | 663,296 | +100.0% | 0.82% | – |
| WEC | New | Wisconsin Energy Corp | $31,168,000 | – | 760,365 | +100.0% | 0.79% | – |
| LG | New | Laclede Group Inc. | $25,399,000 | – | 556,246 | +100.0% | 0.65% | – |
| NSH | New | NuStar GP Holdings LLCunit restg llc | $23,456,000 | – | 877,529 | +100.0% | 0.60% | – |
| New | Atmos Energy Corp | $19,316,000 | – | 470,440 | +100.0% | 0.49% | – | |
| BPL | New | Buckeye Partners L Punit ltd partn | $12,816,000 | – | 182,662 | +100.0% | 0.33% | – |
| OILT | New | Oiltanking Partners L Punit ltd | $12,651,000 | – | 249,026 | +100.0% | 0.32% | – |
| NRP | New | Natural Resource Partners L | $9,524,000 | – | 463,003 | +100.0% | 0.24% | – |
| PVR | New | PVR Partners L P | $5,991,000 | – | 219,465 | +100.0% | 0.15% | – |
| SRE | New | Sempra Energy | $5,781,000 | – | 70,697 | +100.0% | 0.15% | – |
| CORR | New | CorEnergy Infrastructure TR | $4,958,000 | – | 712,398 | +100.0% | 0.13% | – |
| NRGY | New | Inergy L Punit ltd ptnr | $235,000 | – | 14,674 | +100.0% | 0.01% | – |
| NRGM | New | Inergy Midstream LPu ltd partners | $141,000 | – | 6,340 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc. Del*w exp 05/25/201 | $104,000 | – | 20,275 | +100.0% | 0.00% | – |
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 2013-08-14
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.