$4.29 Billion is the total value of Energy Income Partners, LLC's 112 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $310,915,000 | +4.8% | 4,482,628 | +0.2% | 7.25% | -1.4% |
| KMR | Buy | Kinder Morgan Management LLC | $248,574,000 | -0.1% | 3,468,312 | +5.4% | 5.80% | -6.0% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $177,614,000 | +33.6% | 3,222,322 | +25.5% | 4.14% | +25.7% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $176,843,000 | +5.2% | 2,535,748 | -4.5% | 4.12% | -1.0% |
| EEQ | Buy | Enbridge Energy Management L | $143,286,000 | +3.5% | 5,170,908 | +7.1% | 3.34% | -2.7% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $142,556,000 | +5.9% | 2,662,109 | +4.1% | 3.32% | -0.4% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $137,652,000 | +8.9% | 1,635,982 | -0.3% | 3.21% | +2.5% |
| TGP | Buy | Teekay LNG Partners L Pprtnrsp units | $129,840,000 | -1.0% | 3,141,554 | +2.3% | 3.03% | -6.9% |
| WMB | Buy | Williams Cos Inc Del | $126,911,000 | +6.9% | 3,127,430 | +1.6% | 2.96% | +0.5% |
| EEP | Buy | Enbridge Energy Partners L P | $125,278,000 | -5.2% | 4,570,511 | +3.3% | 2.92% | -10.8% |
| SEP | Buy | Spectra Energy Partners LP | $118,688,000 | +14.1% | 2,424,683 | +5.7% | 2.77% | +7.3% |
| D | Buy | Dominion Res Inc VA New | $113,452,000 | +13.2% | 1,598,144 | +3.2% | 2.65% | +6.5% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $108,941,000 | -2.6% | 2,025,294 | +3.7% | 2.54% | -8.4% |
| UGI | Sell | UGI Corp New | $105,840,000 | +8.7% | 2,320,548 | -1.2% | 2.47% | +2.3% |
| ET | Buy | Energy Transfer Equity L P | $105,402,000 | +5.5% | 2,254,595 | +84.5% | 2.46% | -0.7% |
| 2108SC | Buy | El Paso Pipeline Partners L | $104,018,000 | -5.9% | 3,422,779 | +11.4% | 2.43% | -11.5% |
| KMI | Buy | Kinder Morgan Inc Del | $102,484,000 | -1.1% | 3,154,328 | +9.6% | 2.39% | -7.0% |
| SO | Buy | Southern Co | $101,929,000 | +12.1% | 2,319,721 | +4.9% | 2.38% | +5.5% |
| APU | Buy | Amerigas Partners L Punit l p int | $99,464,000 | +0.2% | 2,354,180 | +5.7% | 2.32% | -5.8% |
| TRP | Buy | Transcanada Corp | $99,042,000 | -0.0% | 2,175,800 | +0.3% | 2.31% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $96,527,000 | +15.4% | 2,121,008 | +10.8% | 2.25% | +8.6% |
| ITC | Buy | ITC Hldgs Corp | $89,388,000 | +16.1% | 2,393,249 | +197.9% | 2.08% | +9.2% |
| TCP | Sell | TC Pipelines LP | $87,009,000 | -4.3% | 1,815,326 | -3.3% | 2.03% | -9.9% |
| SE | Buy | Spectra Energy Corp | $84,514,000 | +7.4% | 2,287,859 | +3.6% | 1.97% | +1.0% |
| NEE | Buy | NextEra Energy Inc | $80,622,000 | +38.4% | 843,158 | +23.9% | 1.88% | +30.3% |
| WPZ | Buy | Williams Partners L P | $69,680,000 | +10.4% | 1,367,884 | +10.2% | 1.62% | +3.8% |
| NU | Buy | Northeast Utils | $66,828,000 | +13.9% | 1,468,752 | +6.1% | 1.56% | +7.1% |
| NGG | Sell | National Grid PLCspon adr new | $66,145,000 | -19.1% | 962,249 | -23.1% | 1.54% | -23.9% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $63,826,000 | +17.2% | 907,525 | -2.0% | 1.49% | +10.3% |
| HEP | Buy | Holly Energy Partners L P | $60,677,000 | +4.5% | 1,829,252 | +1.9% | 1.42% | -1.7% |
| TLP | Buy | Transmontaigne Partners L P | $57,260,000 | +3.3% | 1,329,157 | +1.9% | 1.34% | -2.8% |
| NGL | Sell | NGL Energy Partners LP | $57,245,000 | +5.8% | 1,525,305 | -2.7% | 1.34% | -0.4% |
| AHGP | Sell | Alliance Holdings GP LP | $55,235,000 | +5.9% | 889,158 | -0.7% | 1.29% | -0.5% |
| 4945SC | Buy | Kinder Morgan Energy Partnerut ltd partner | $51,951,000 | -1.3% | 702,510 | +7.7% | 1.21% | -7.1% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $51,351,000 | -10.5% | 1,236,174 | +1.0% | 1.20% | -15.8% |
| NI | Sell | Nisource Inc | $48,908,000 | -3.1% | 1,376,531 | -10.3% | 1.14% | -8.8% |
| WEC | Buy | Wisconsin Energy Corp | $44,305,000 | +24.8% | 951,787 | +10.9% | 1.03% | +17.4% |
| STR | Buy | Questar Corp | $42,832,000 | +4.9% | 1,801,202 | +1.4% | 1.00% | -1.4% |
| NYLD | Sell | NRG Yield Inc | $41,026,000 | -2.2% | 1,037,840 | -1.0% | 0.96% | -8.0% |
| L109PS | Sell | Access Midstream Partners Lunit | $34,987,000 | +0.2% | 607,933 | -1.5% | 0.82% | -5.7% |
| DUK | Buy | Duke Energy Corp New | $29,718,000 | +5.0% | 417,277 | +1.7% | 0.69% | -1.3% |
| LG | Buy | Laclede Group Inc | $27,668,000 | +4.7% | 586,811 | +1.1% | 0.64% | -1.5% |
| MPLX | MPLX LP | $25,916,000 | +10.0% | 529,000 | 0.0% | 0.60% | +3.6% | |
| AEP | Buy | American Elec Pwr Inc | $24,874,000 | +31.4% | 491,007 | +21.3% | 0.58% | +23.7% |
| SRE | Buy | Sempra Energy | $23,415,000 | +317.6% | 241,995 | +287.4% | 0.55% | +292.8% |
| ATO | Buy | Atmos Energy Corp | $22,554,000 | +9.2% | 478,547 | +5.2% | 0.53% | +2.7% |
| CMS | Buy | CMS Energy Corp | $21,513,000 | +17.9% | 734,721 | +7.8% | 0.50% | +11.1% |
| BPL | Buckeye Partners L Punit ltd partn | $13,709,000 | +5.7% | 182,662 | 0.0% | 0.32% | -0.6% | |
| NRP | Buy | Natural Resource Partners L | $11,312,000 | +30.4% | 710,565 | +63.4% | 0.26% | +22.8% |
| OILT | Buy | Oiltanking Partners L Punit ltd | $9,409,000 | +26.3% | 122,026 | +1.7% | 0.22% | +18.4% |
| SCG | Buy | Scana Corp New | $8,602,000 | +22.5% | 167,626 | +12.0% | 0.20% | +15.5% |
| CORR | Buy | CorEnergy Infrastructure TR | $7,070,000 | +43.3% | 1,047,408 | +51.2% | 0.16% | +35.2% |
| NSH | NuStar GP Holdings LLCunit restg llc | $7,026,000 | +21.2% | 206,405 | 0.0% | 0.16% | +13.9% | |
| NS | Nustar Energy LP | $6,904,000 | +7.8% | 125,646 | 0.0% | 0.16% | +1.3% | |
| RGP | New | Regency Energy Partners LP | $6,093,000 | – | 223,853 | +100.0% | 0.14% | – |
| PSXP | Sell | Phillips 66 Partners LP | $5,049,000 | +20.0% | 103,963 | -6.3% | 0.12% | +13.5% |
| EXC | New | Exelon Corp | $2,349,000 | – | 70,000 | +100.0% | 0.06% | – |
| PEG | New | Public SVC Enterprise Group | $1,729,000 | – | 45,331 | +100.0% | 0.04% | – |
| OKE | Sell | Oneok Inc New | $1,179,000 | -38.8% | 19,900 | -35.8% | 0.03% | -41.7% |
| QEPM | QEP Midstream Partners LP | $898,000 | +0.7% | 38,420 | 0.0% | 0.02% | -4.5% | |
| LNT | New | Alliant Energy Corporation | $403,000 | – | 7,100 | +100.0% | 0.01% | – |
| OGS | New | One Gas Inc. | $269,000 | – | 7,475 | +100.0% | 0.01% | – |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $203,000 | 0.0% | 14,674 | 0.0% | 0.01% | 0.0% | |
| CMLP | Crestwood Midstream Partnersunit ltd partner | $143,000 | -9.5% | 6,340 | 0.0% | 0.00% | -25.0% | |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $30,000 | -57.1% | 17,139 | 0.0% | 0.00% | -50.0% | |
| PBA | Sell | Pembina Pipeline Corp | $63,000 | -3.1% | 1,650 | -10.3% | 0.00% | -50.0% |
| HAL | Exit | Halliburton Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PVR | Exit | PVR Partners L P | $0 | – | -219,465 | -100.0% | -0.15% | – |
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 2014-05-14
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.