$4.03 Billion is the total value of Energy Income Partners, LLC's 107 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $296,612,000 | +10.0% | 4,473,786 | +1.3% | 7.35% | +7.7% |
| KMR | Buy | Kinder Morgan Management LLC | $248,852,000 | +3.0% | 3,289,092 | +2.0% | 6.17% | +0.8% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $168,043,000 | +10.5% | 2,655,967 | -1.4% | 4.17% | +8.2% |
| EEQ | Buy | Enbridge Energy Management L | $138,490,000 | +2.5% | 4,828,816 | +2.9% | 3.43% | +0.4% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $134,614,000 | +7.7% | 2,556,772 | +8.4% | 3.34% | +5.5% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $132,964,000 | -1.5% | 2,568,365 | +0.2% | 3.30% | -3.5% |
| EEP | Sell | Enbridge Energy Partners L P | $132,115,000 | -2.8% | 4,422,991 | -0.9% | 3.28% | -4.8% |
| TGP | Buy | Teekay LNG Partners L Pprtnrsp units | $131,163,000 | -1.6% | 3,071,012 | +1.7% | 3.25% | -3.6% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $126,401,000 | +2.1% | 1,641,560 | -1.7% | 3.13% | +0.0% |
| WMB | Sell | Williams Cos Inc Del | $118,724,000 | +4.9% | 3,078,132 | -1.2% | 2.94% | +2.7% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $111,837,000 | +13.3% | 1,953,485 | +3.0% | 2.77% | +10.9% |
| 2108SC | Buy | El Paso Pipeline Partners L | $110,565,000 | -7.6% | 3,071,234 | +8.4% | 2.74% | -9.5% |
| SEP | Buy | Spectra Energy Partners LP | $103,998,000 | +6.9% | 2,293,225 | +3.5% | 2.58% | +4.8% |
| KMI | Buy | Kinder Morgan Inc Del | $103,641,000 | +4.0% | 2,878,928 | +2.8% | 2.57% | +1.9% |
| D | Sell | Dominion Res Inc VA New | $100,222,000 | -14.8% | 1,549,270 | -17.7% | 2.48% | -16.5% |
| ET | Sell | Energy Transfer Equity L P | $99,860,000 | +20.3% | 1,221,680 | -3.2% | 2.48% | +17.8% |
| APU | Buy | Amerigas Partners L Punit l p int | $99,305,000 | +5.2% | 2,228,085 | +1.7% | 2.46% | +3.0% |
| TRP | Sell | Transcanada Corp | $99,047,000 | -0.8% | 2,169,238 | -4.5% | 2.46% | -2.8% |
| UGI | Sell | UGI Corp New | $97,344,000 | +3.7% | 2,347,902 | -2.1% | 2.41% | +1.6% |
| SO | Sell | Southern Co | $90,939,000 | -4.1% | 2,212,092 | -4.0% | 2.26% | -6.1% |
| TCP | Buy | TC Pipelines LP | $90,906,000 | +1.6% | 1,877,055 | +2.1% | 2.25% | -0.5% |
| ENB | Sell | ENBRIDGE INC | $83,619,000 | +4.5% | 1,914,355 | -0.1% | 2.07% | +2.4% |
| NGG | Buy | National Grid PLCspon adr new | $81,744,000 | +15.6% | 1,251,446 | +4.5% | 2.03% | +13.2% |
| SE | Buy | Spectra Energy Corp | $78,687,000 | +18.1% | 2,209,061 | +13.5% | 1.95% | +15.6% |
| ITC | Sell | ITC Hldgs Corp | $76,990,000 | -0.9% | 803,482 | -2.9% | 1.91% | -2.9% |
| WPZ | Buy | Williams Partners L P | $63,126,000 | +10.4% | 1,241,174 | +14.8% | 1.56% | +8.2% |
| NU | Buy | Northeast Utils | $58,678,000 | +3.7% | 1,384,240 | +0.9% | 1.46% | +1.5% |
| NEE | Sell | NextEra Energy Inc | $58,255,000 | +0.3% | 680,387 | -6.1% | 1.44% | -1.8% |
| HEP | Sell | Holly Energy Partners L P | $58,061,000 | -3.9% | 1,795,893 | -1.7% | 1.44% | -5.8% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $57,394,000 | -30.3% | 1,223,761 | -30.5% | 1.42% | -31.8% |
| TLP | Sell | Transmontaigne Partners L P | $55,415,000 | +3.6% | 1,303,878 | -0.7% | 1.37% | +1.5% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $54,448,000 | +19.4% | 926,144 | +0.0% | 1.35% | +17.0% |
| NGL | Buy | NGL Energy Partners LP | $54,100,000 | +12.2% | 1,568,111 | +0.3% | 1.34% | +9.8% |
| 4945SC | Buy | Kinder Morgan Energy Partnerut ltd partner | $52,620,000 | +1.1% | 652,371 | +0.0% | 1.30% | -1.0% |
| AHGP | Buy | Alliance Holdings GP LP | $52,169,000 | +0.4% | 895,305 | +3.1% | 1.29% | -1.7% |
| NI | Buy | Nisource Inc | $50,464,000 | +7.7% | 1,534,798 | +1.2% | 1.25% | +5.5% |
| NYLD | Buy | NRG Yield Inc | $41,957,000 | +33.9% | 1,048,683 | +1.3% | 1.04% | +31.0% |
| STR | Sell | Questar Corp | $40,846,000 | +2.1% | 1,776,665 | -0.1% | 1.01% | 0.0% |
| WEC | Sell | Wisconsin Energy Corp | $35,494,000 | -1.0% | 858,599 | -3.3% | 0.88% | -3.1% |
| L109PS | Sell | Access Midstream Partners Lunit | $34,906,000 | +7.7% | 616,920 | -8.1% | 0.86% | +5.4% |
| DUK | Sell | Duke Energy Corp New | $28,311,000 | -29.0% | 410,241 | -31.3% | 0.70% | -30.4% |
| LG | Buy | Laclede Group Inc | $26,432,000 | +2.3% | 580,411 | +1.1% | 0.66% | +0.2% |
| MPLX | Sell | MPLX LP | $23,562,000 | +11.5% | 529,000 | -8.8% | 0.58% | +9.2% |
| ATO | Sell | Atmos Energy Corp | $20,652,000 | +2.7% | 454,684 | -3.7% | 0.51% | +0.6% |
| AEP | New | American Elec Pwr Inc | $18,924,000 | – | 404,868 | +100.0% | 0.47% | – |
| CMS | New | CMS Energy Corp | $18,249,000 | – | 681,703 | +100.0% | 0.45% | – |
| BPL | Buckeye Partners L Punit ltd partn | $12,971,000 | +8.4% | 182,662 | 0.0% | 0.32% | +6.3% | |
| NRP | Sell | Natural Resource Partners L | $8,672,000 | -0.5% | 434,897 | -4.9% | 0.22% | -2.7% |
| OILT | Oiltanking Partners L Punit ltd | $7,450,000 | +21.1% | 120,026 | 0.0% | 0.18% | +18.6% | |
| SCG | Buy | Scana Corp New | $7,022,000 | +52.5% | 149,629 | +49.6% | 0.17% | +48.7% |
| NS | Sell | Nustar Energy LP | $6,407,000 | -81.9% | 125,646 | -85.8% | 0.16% | -82.3% |
| PVR | PVR Partners L P | $5,888,000 | +16.0% | 219,465 | 0.0% | 0.15% | +14.1% | |
| NSH | Sell | NuStar GP Holdings LLCunit restg llc | $5,798,000 | -57.5% | 206,405 | -66.0% | 0.14% | -58.3% |
| SRE | Sell | Sempra Energy | $5,607,000 | -7.6% | 62,467 | -11.8% | 0.14% | -9.7% |
| CORR | Sell | CorEnergy Infrastructure TR | $4,933,000 | -0.6% | 692,808 | -2.3% | 0.12% | -3.2% |
| PSXP | Sell | Phillips 66 Partners LP | $4,209,000 | +13.2% | 110,969 | -8.2% | 0.10% | +10.6% |
| OKE | New | Oneok Inc New | $1,928,000 | – | 31,000 | +100.0% | 0.05% | – |
| QEPM | Sell | QEP Midstream Partners LP | $892,000 | -18.6% | 38,420 | -20.6% | 0.02% | -21.4% |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $203,000 | – | 14,674 | +100.0% | 0.01% | – |
| CMLP | New | Crestwood Midstream Partnersunit ltd partner | $158,000 | – | 6,340 | +100.0% | 0.00% | – |
| KMIWS | Sell | Kinder Morgan Inc Del*w exp 05/25/201 | $70,000 | -30.7% | 17,139 | -15.5% | 0.00% | -33.3% |
| PBA | Sell | Pembina Pipeline Corp | $65,000 | -95.1% | 1,840 | -95.4% | 0.00% | -94.1% |
| HAL | New | Halliburton Co | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRGM | Exit | Inergy Midstream LPu ltd partners | $0 | – | -6,340 | -100.0% | -0.00% | – |
| NRGY | Exit | Inergy L Punit ltd ptnr | $0 | – | -14,674 | -100.0% | -0.01% | – |
| WPT | Exit | World PT Terms LPunit rep ltd pt | $0 | – | -39,880 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -1,297,793 | -100.0% | -0.97% | – |
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 2014-02-14
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.