$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | Energy Transfer Equity L P | $131,461,000 | +24.7% | 2,230,418 | -1.1% | 2.34% | -4.8% |
| UGI | Sell | UGI Corp New | $111,082,000 | +5.0% | 2,199,642 | -5.2% | 1.98% | -19.8% |
| SO | Sell | Southern Co | $104,944,000 | +3.0% | 2,312,568 | -0.3% | 1.87% | -21.4% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $84,821,000 | +32.9% | 876,795 | -3.4% | 1.51% | +1.5% |
| NI | Sell | Nisource Inc | $49,022,000 | +0.2% | 1,246,102 | -9.5% | 0.87% | -23.5% |
| DUK | Sell | Duke Energy Corp New | $9,460,000 | -68.2% | 127,518 | -69.4% | 0.17% | -75.6% |
| PSXP | Sell | Phillips 66 Partners LP | $7,723,000 | +53.0% | 102,217 | -1.7% | 0.14% | +16.9% |
| 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.