$5.61 Billion is the total value of Energy Income Partners, LLC's 121 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $368,990,000 | +18.7% | 4,713,111 | +5.1% | 6.57% | -9.3% |
| KMR | Buy | Kinder Morgan Management LLC | $311,632,000 | +25.4% | 3,948,213 | +13.8% | 5.55% | -4.2% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $232,494,000 | +31.5% | 2,766,460 | +9.1% | 4.14% | +0.4% |
| EEP | Buy | Enbridge Energy Partners L P | $213,745,000 | +70.6% | 5,787,853 | +26.6% | 3.81% | +30.3% |
| WMB | Buy | Williams Cos Inc Del | $210,890,000 | +66.2% | 3,622,920 | +15.8% | 3.76% | +26.9% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $208,638,000 | +17.5% | 3,474,398 | +7.8% | 3.72% | -10.3% |
| EEQ | Buy | Enbridge Energy Management L | $199,783,000 | +39.4% | 5,667,602 | +9.6% | 3.56% | +6.5% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $189,723,000 | +33.1% | 3,237,600 | +21.6% | 3.38% | +1.7% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $167,749,000 | +21.9% | 3,595,897 | +119.8% | 2.99% | -6.9% |
| TGP | Buy | Teekay LNG Partners L Pprtnrsp units | $161,971,000 | +24.7% | 3,510,433 | +11.7% | 2.89% | -4.7% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $153,006,000 | +40.4% | 2,639,400 | +30.3% | 2.73% | +7.3% |
| 2108SC | Buy | El Paso Pipeline Partners L | $148,311,000 | +42.6% | 4,093,592 | +19.6% | 2.64% | +8.9% |
| KMI | Buy | Kinder Morgan Inc Del | $141,717,000 | +38.3% | 3,908,355 | +23.9% | 2.52% | +5.6% |
| APU | Buy | Amerigas Partners L Punit l p int | $135,499,000 | +36.2% | 2,985,219 | +26.8% | 2.41% | +4.1% |
| TRP | Buy | Transcanada Corp | $134,593,000 | +35.9% | 2,820,478 | +29.6% | 2.40% | +3.8% |
| SEP | Buy | Spectra Energy Partners LP | $133,279,000 | +12.3% | 2,498,201 | +3.0% | 2.38% | -14.2% |
| ET | Sell | Energy Transfer Equity L P | $131,461,000 | +24.7% | 2,230,418 | -1.1% | 2.34% | -4.8% |
| SE | Buy | Spectra Energy Corp | $129,895,000 | +53.7% | 3,057,791 | +33.7% | 2.31% | +17.4% |
| D | Buy | Dominion Res Inc VA New | $118,799,000 | +4.7% | 1,661,052 | +3.9% | 2.12% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $112,829,000 | +16.9% | 2,376,857 | +12.1% | 2.01% | -10.7% |
| UGI | Sell | UGI Corp New | $111,082,000 | +5.0% | 2,199,642 | -5.2% | 1.98% | -19.8% |
| TCP | Buy | TC Pipelines LP | $110,769,000 | +27.3% | 2,144,184 | +18.1% | 1.97% | -2.8% |
| SO | Sell | Southern Co | $104,944,000 | +3.0% | 2,312,568 | -0.3% | 1.87% | -21.4% |
| WPZ | Buy | Williams Partners L P | $98,306,000 | +41.1% | 1,810,753 | +32.4% | 1.75% | +7.8% |
| NEE | Buy | NextEra Energy Inc | $97,911,000 | +21.4% | 955,420 | +13.3% | 1.74% | -7.3% |
| ITC | Buy | ITC Hldgs Corp | $95,543,000 | +6.9% | 2,619,054 | +9.4% | 1.70% | -18.4% |
| HEP | Buy | Holly Energy Partners L P | $87,219,000 | +43.7% | 2,536,165 | +38.6% | 1.55% | +9.8% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $84,821,000 | +32.9% | 876,795 | -3.4% | 1.51% | +1.5% |
| 4945SC | Buy | Kinder Morgan Energy Partnerut ltd partner | $83,260,000 | +60.3% | 1,012,763 | +44.2% | 1.48% | +22.4% |
| NU | Buy | Northeast Utils | $81,859,000 | +22.5% | 1,731,749 | +17.9% | 1.46% | -6.5% |
| NGL | Buy | NGL Energy Partners LP | $80,774,000 | +41.1% | 1,863,738 | +22.2% | 1.44% | +7.8% |
| NGG | Buy | National Grid PLCspon adr new | $78,999,000 | +19.4% | 1,062,106 | +10.4% | 1.41% | -8.7% |
| AHGP | Buy | Alliance Holdings GP LP | $68,449,000 | +23.9% | 1,056,469 | +18.8% | 1.22% | -5.3% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $66,276,000 | +29.1% | 1,440,785 | +16.6% | 1.18% | -1.4% |
| TLP | Buy | Transmontaigne Partners L P | $62,081,000 | +8.4% | 1,418,995 | +6.8% | 1.11% | -17.2% |
| NYLD | Buy | NRG Yield Inc | $59,139,000 | +44.2% | 1,136,201 | +9.5% | 1.05% | +10.1% |
| WEC | Buy | Wisconsin Energy Corp | $51,487,000 | +16.2% | 1,097,341 | +15.3% | 0.92% | -11.2% |
| AEP | Buy | American Elec Pwr Inc | $49,557,000 | +99.2% | 888,594 | +81.0% | 0.88% | +52.2% |
| NI | Sell | Nisource Inc | $49,022,000 | +0.2% | 1,246,102 | -9.5% | 0.87% | -23.5% |
| STR | Buy | Questar Corp | $47,321,000 | +10.5% | 1,908,104 | +5.9% | 0.84% | -15.6% |
| L109PS | Buy | Access Midstream Partners Lunit | $40,511,000 | +15.8% | 637,464 | +4.9% | 0.72% | -11.5% |
| ATO | Buy | Atmos Energy Corp | $37,747,000 | +67.4% | 706,864 | +47.7% | 0.67% | +27.9% |
| SRE | Buy | Sempra Energy | $36,470,000 | +55.8% | 348,297 | +43.9% | 0.65% | +19.0% |
| CMS | Buy | CMS Energy Corp | $35,111,000 | +63.2% | 1,127,146 | +53.4% | 0.63% | +24.7% |
| MPLX | MPLX LP | $34,121,000 | +31.7% | 529,000 | 0.0% | 0.61% | +0.5% | |
| OGS | Buy | One Gas Inc. | $30,458,000 | +11222.7% | 806,851 | +10694.0% | 0.54% | +8950.0% |
| LG | Buy | Laclede Group Inc | $28,632,000 | +3.5% | 589,747 | +0.5% | 0.51% | -20.9% |
| PEG | Buy | Public SVC Enterprise Group | $22,006,000 | +1172.8% | 539,488 | +1090.1% | 0.39% | +880.0% |
| SCG | Buy | Scana Corp New | $20,047,000 | +133.1% | 372,552 | +122.3% | 0.36% | +77.6% |
| NRP | Buy | Natural Resource Partners L | $16,189,000 | +43.1% | 977,009 | +37.5% | 0.29% | +9.1% |
| GMLP | New | Golar LNG Partners LP | $15,834,000 | – | 429,690 | +100.0% | 0.28% | – |
| BPL | Buckeye Partners L Punit ltd partn | $15,172,000 | +10.7% | 182,662 | 0.0% | 0.27% | -15.6% | |
| SJI | New | South Jersey Inds Inc | $14,420,000 | – | 238,691 | +100.0% | 0.26% | – |
| OILT | Buy | Oiltanking Partners L Punit ltd | $12,751,000 | +35.5% | 135,026 | +10.7% | 0.23% | +3.7% |
| LNT | Buy | Alliant Energy Corp | $10,000,000 | +2381.4% | 164,309 | +2214.2% | 0.18% | +1877.8% |
| DUK | Sell | Duke Energy Corp New | $9,460,000 | -68.2% | 127,518 | -69.4% | 0.17% | -75.6% |
| CORR | Buy | CorEnergy Infrastructure TR | $8,400,000 | +18.8% | 1,133,693 | +8.2% | 0.15% | -9.1% |
| NSH | NuStar GP Holdings LLCunit restg llc | $8,072,000 | +14.9% | 206,405 | 0.0% | 0.14% | -12.2% | |
| IDA | New | Idacorp Inc | $8,042,000 | – | 139,062 | +100.0% | 0.14% | – |
| NS | Nustar Energy LP | $7,791,000 | +12.8% | 125,646 | 0.0% | 0.14% | -13.7% | |
| PSXP | Sell | Phillips 66 Partners LP | $7,723,000 | +53.0% | 102,217 | -1.7% | 0.14% | +16.9% |
| EXC | Buy | Exelon Corp | $7,172,000 | +205.3% | 196,600 | +180.9% | 0.13% | +132.7% |
| CPK | New | Chesapeake Utils Corp | $5,669,000 | – | 79,478 | +100.0% | 0.10% | – |
| PEGI | New | Pattern Energy Group Inccl a | $4,548,000 | – | 137,360 | +100.0% | 0.08% | – |
| QEPM | QEP Midstream Partners LP | $989,000 | +10.1% | 38,420 | 0.0% | 0.02% | -14.3% | |
| PBFX | New | PBF Logistics LPunit ltd ptnr | $804,000 | – | 29,200 | +100.0% | 0.01% | – |
| ENBL | New | Enable Midstream Partners LP | $515,000 | – | 19,660 | +100.0% | 0.01% | – |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $48,000 | +60.0% | 17,139 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp | $36,000 | -42.9% | 840 | -49.1% | 0.00% | 0.0% |
| CMLP | Exit | Crestwood Midstream Partnersunit ltd partner | $0 | – | -6,340 | -100.0% | -0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -14,674 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -19,900 | -100.0% | -0.03% | – |
| RGP | Exit | Regency Energy Partners LP | $0 | – | -223,853 | -100.0% | -0.14% | – |
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 2014-08-14
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.