$3.95 Billion is the total value of Energy Income Partners, LLC's 109 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $269,594,000 | -3.7% | 4,416,679 | -1.9% | 6.83% | -4.2% |
| KMR | Buy | Kinder Morgan Management LLC | $241,647,000 | -6.1% | 3,223,678 | +4.7% | 6.12% | -6.7% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $152,061,000 | +3.8% | 2,694,685 | +0.3% | 3.85% | +3.2% |
| EEP | Buy | Enbridge Energy Partners L P | $135,867,000 | +1.5% | 4,461,971 | +1.6% | 3.44% | +0.9% |
| EEQ | Buy | Enbridge Energy Management L | $135,121,000 | +8.1% | 4,694,951 | +13.7% | 3.42% | +7.4% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $134,951,000 | -5.0% | 2,562,674 | +0.7% | 3.42% | -5.5% |
| TGP | Buy | Teekay LNG Partners L Pprtnrsp units | $133,238,000 | +3.4% | 3,020,606 | +2.5% | 3.37% | +2.8% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $125,007,000 | +8.6% | 2,358,190 | +1.5% | 3.16% | +8.0% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $123,757,000 | +1.4% | 1,669,457 | -3.4% | 3.13% | +0.8% |
| 2108SC | Buy | El Paso Pipeline Partners L | $119,597,000 | -1.1% | 2,832,698 | +2.3% | 3.03% | -1.7% |
| D | Sell | Dominion Res Inc VA New | $117,585,000 | +5.4% | 1,881,962 | -4.2% | 2.98% | +4.8% |
| WMB | Buy | Williams Cos Inc Del | $113,231,000 | +31.0% | 3,114,181 | +17.0% | 2.87% | +30.2% |
| TRP | Buy | Transcanada Corp | $99,841,000 | +9.4% | 2,272,213 | +7.3% | 2.53% | +8.8% |
| KMI | Buy | Kinder Morgan Inc. Del | $99,660,000 | -0.3% | 2,801,801 | +6.9% | 2.52% | -0.9% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $98,752,000 | +13.2% | 1,896,535 | +9.8% | 2.50% | +12.5% |
| SEP | Sell | Spectra Energy Partners LP | $97,248,000 | -9.4% | 2,216,234 | -5.0% | 2.46% | -9.9% |
| SO | Buy | Southern Co | $94,857,000 | -1.0% | 2,303,481 | +6.1% | 2.40% | -1.6% |
| APU | New | Amerigas Partners L Punit l p int | $94,378,000 | – | 2,191,262 | +100.0% | 2.39% | – |
| UGI | Sell | UGI Corp New | $93,829,000 | -1.6% | 2,397,882 | -1.6% | 2.38% | -2.1% |
| TCP | Buy | TC Pipelines LP | $89,492,000 | +1.5% | 1,837,624 | +0.7% | 2.27% | +0.9% |
| ET | Sell | Energy Transfer Equity L P | $83,007,000 | +9.7% | 1,261,885 | -0.2% | 2.10% | +9.1% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $82,399,000 | +2.7% | 1,760,676 | +1.9% | 2.09% | +2.1% |
| ENB | Buy | ENBRIDGE INC | $79,982,000 | +8.3% | 1,916,191 | +9.2% | 2.02% | +7.7% |
| ITC | Buy | ITC Hldgs Corp | $77,664,000 | +4.4% | 827,446 | +1.6% | 1.97% | +3.8% |
| NGG | Sell | National Grid PLCspon adr new | $70,700,000 | -17.8% | 1,197,290 | -21.1% | 1.79% | -18.3% |
| SE | Sell | Spectra Energy Corp | $66,645,000 | -12.5% | 1,946,967 | -11.9% | 1.69% | -13.0% |
| HEP | Sell | Holly Energy Partners L P | $60,402,000 | -13.8% | 1,826,482 | -0.8% | 1.53% | -14.3% |
| NEE | Buy | NextEra Energy Inc | $58,084,000 | +9.5% | 724,599 | +11.3% | 1.47% | +8.9% |
| WPZ | Buy | Williams Partners L P | $57,157,000 | +38.3% | 1,080,887 | +34.9% | 1.45% | +37.4% |
| NU | Buy | Northeast Utils | $56,585,000 | +2.6% | 1,371,751 | +4.5% | 1.43% | +2.0% |
| TLP | Buy | Transmontaigne Partners L P | $53,478,000 | +0.5% | 1,312,992 | +3.4% | 1.35% | -0.1% |
| 4945SC | Buy | Kinder Morgan Energy Partnerut ltd partner | $52,056,000 | +52.9% | 652,091 | +63.6% | 1.32% | +52.0% |
| AHGP | Buy | Alliance Holdings GP LP | $51,985,000 | -3.5% | 868,161 | +2.8% | 1.32% | -4.1% |
| NGL | Buy | NGL Energy Partners LP | $48,229,000 | +14.0% | 1,563,853 | +11.6% | 1.22% | +13.3% |
| NI | Sell | Nisource Inc | $46,841,000 | -2.0% | 1,516,380 | -9.2% | 1.19% | -2.6% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $45,593,000 | +40.7% | 926,121 | +39.6% | 1.15% | +39.9% |
| STR | Buy | Questar Corp | $40,000,000 | -0.3% | 1,778,585 | +5.7% | 1.01% | -0.9% |
| DUK | Buy | Duke Energy Corp New | $39,864,000 | +6.7% | 596,946 | +7.9% | 1.01% | +6.0% |
| EXC | Sell | Exelon Corp | $38,467,000 | -10.2% | 1,297,793 | -6.5% | 0.97% | -10.7% |
| WEC | Buy | Wisconsin Energy Corp | $35,865,000 | +15.1% | 888,195 | +16.8% | 0.91% | +14.4% |
| NS | Sell | Nustar Energy LP | $35,399,000 | -37.2% | 882,546 | -28.6% | 0.90% | -37.6% |
| L109PS | Sell | Access Midstream Partners LPunit | $32,418,000 | -9.1% | 671,036 | -10.2% | 0.82% | -9.6% |
| NYLD | New | NRG Yield Inc | $31,342,000 | – | 1,034,749 | +100.0% | 0.79% | – |
| LG | Buy | Laclede Group Inc. | $25,843,000 | +1.7% | 574,306 | +3.2% | 0.65% | +1.1% |
| MPLX | Sell | MPLX LP | $21,135,000 | -41.3% | 579,986 | -40.7% | 0.54% | -41.7% |
| ATO | New | Atmos Energy Corp | $20,114,000 | – | 472,276 | +100.0% | 0.51% | – |
| NSH | Sell | NuStar GP Holdings LLCunit restg llc | $13,633,000 | -41.9% | 607,529 | -30.8% | 0.34% | -42.2% |
| BPL | Buckeye Partners L Punit ltd partn | $11,970,000 | -6.6% | 182,662 | 0.0% | 0.30% | -7.1% | |
| NRP | Sell | Natural Resource Partners L | $8,712,000 | -8.5% | 457,307 | -1.2% | 0.22% | -9.1% |
| OILT | Sell | Oiltanking Partners L Punit ltd | $6,153,000 | -51.4% | 120,026 | -51.8% | 0.16% | -51.6% |
| SRE | Buy | Sempra Energy | $6,066,000 | +4.9% | 70,863 | +0.2% | 0.15% | +4.8% |
| PVR | PVR Partners L P | $5,074,000 | -15.3% | 219,465 | 0.0% | 0.13% | -16.3% | |
| CORR | Sell | CorEnergy Infrastructure TR | $4,963,000 | +0.1% | 708,938 | -0.5% | 0.13% | 0.0% |
| SCG | New | Scana Corp New | $4,604,000 | – | 100,000 | +100.0% | 0.12% | – |
| PSXP | New | Phillips 66 Partners LP | $3,718,000 | – | 120,880 | +100.0% | 0.09% | – |
| PBA | New | Pembina Pipeline Corp | $1,332,000 | – | 40,200 | +100.0% | 0.03% | – |
| QEPM | New | QEP Midstream Partners LP | $1,096,000 | – | 48,410 | +100.0% | 0.03% | – |
| WPT | New | World PT Terms LPunit rep ltd pt | $798,000 | – | 39,880 | +100.0% | 0.02% | – |
| NRGY | Inergy L Punit ltd ptnr | $202,000 | -14.0% | 14,674 | 0.0% | 0.01% | -16.7% | |
| NRGM | Inergy Midstream LPu ltd partners | $140,000 | -0.7% | 6,340 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Kinder Morgan Inc. Del*w exp 05/25/201 | $101,000 | -2.9% | 20,275 | 0.0% | 0.00% | 0.0% | |
| Exit | Atmos Energy Corp | $0 | – | -470,440 | -100.0% | -0.49% | – | |
| SXL | Exit | Sunoco Logistics Prtnrs L P | $0 | – | -595,706 | -100.0% | -0.97% | – |
| Exit | Amerigas Partners L Punit l p int | $0 | – | -2,105,429 | -100.0% | -2.65% | – |
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 2013-11-14
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.