$5.77 Billion is the total value of Energy Income Partners, LLC's 125 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | Buy | Kinder Morgan Management LLC | $377,819,000 | +21.2% | 4,012,957 | +1.6% | 6.55% | +17.9% |
| EPD | Buy | Enterprise Prods Partners L | $333,571,000 | -9.6% | 8,277,188 | +75.6% | 5.78% | -12.1% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $235,284,000 | +1.2% | 2,795,013 | +1.0% | 4.08% | -1.6% |
| EEP | Sell | Enbridge Energy Partners L P | $223,552,000 | +4.6% | 5,754,224 | -0.6% | 3.87% | +1.7% |
| WMB | Buy | Williams Cos Inc Del | $220,215,000 | +4.4% | 3,978,585 | +9.8% | 3.82% | +1.5% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $210,440,000 | +0.9% | 3,575,259 | +2.9% | 3.65% | -1.9% |
| EEQ | Sell | Enbridge Energy Management L | $207,740,000 | +4.0% | 5,582,918 | -1.5% | 3.60% | +1.1% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $197,178,000 | +3.9% | 3,523,550 | +8.8% | 3.42% | +1.1% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $174,240,000 | +13.9% | 2,722,934 | +3.2% | 3.02% | +10.7% |
| WPZ | Buy | Williams Partners L P | $160,368,000 | +63.1% | 3,022,960 | +66.9% | 2.78% | +58.6% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $157,400,000 | -6.2% | 3,674,132 | +2.2% | 2.73% | -8.8% |
| TCP | Buy | TC Pipelines LP | $148,517,000 | +34.1% | 2,193,429 | +2.3% | 2.57% | +30.3% |
| KMI | Sell | Kinder Morgan Inc Del | $144,979,000 | +2.3% | 3,781,389 | -3.2% | 2.51% | -0.5% |
| TGP | Sell | Teekay LNG Partners L Pprtnrsp units | $143,455,000 | -11.4% | 3,293,276 | -6.2% | 2.48% | -13.9% |
| APU | Buy | Amerigas Partners L Punit l p int | $142,757,000 | +5.4% | 3,129,265 | +4.8% | 2.47% | +2.4% |
| ET | Sell | Energy Transfer Equity L P | $137,017,000 | +4.2% | 2,221,060 | -0.4% | 2.37% | +1.4% |
| SEP | Buy | Spectra Energy Partners LP | $134,183,000 | +0.7% | 2,532,228 | +1.4% | 2.32% | -2.1% |
| TRP | Sell | Transcanada Corp | $116,345,000 | -13.6% | 2,257,804 | -19.9% | 2.02% | -15.9% |
| D | Sell | Dominion Res Inc VA New | $113,107,000 | -4.8% | 1,637,096 | -1.4% | 1.96% | -7.4% |
| NEE | Buy | NextEra Energy Inc | $101,773,000 | +3.9% | 1,084,083 | +13.5% | 1.76% | +1.1% |
| ENB | Sell | ENBRIDGE INC | $101,031,000 | -10.5% | 2,110,088 | -11.2% | 1.75% | -12.9% |
| ITC | Buy | ITC Hldgs Corp | $98,714,000 | +3.3% | 2,770,513 | +5.8% | 1.71% | +0.5% |
| SO | Sell | Southern Co | $98,016,000 | -6.6% | 2,245,495 | -2.9% | 1.70% | -9.2% |
| 2108SC | Sell | El Paso Pipeline Partners L | $97,405,000 | -34.3% | 2,425,414 | -40.8% | 1.69% | -36.1% |
| HEP | Buy | Holly Energy Partners L P | $95,489,000 | +9.5% | 2,623,313 | +3.4% | 1.65% | +6.4% |
| UGI | Buy | UGI Corp New | $95,388,000 | -14.1% | 2,798,118 | +27.2% | 1.65% | -16.5% |
| SE | Sell | Spectra Energy Corp | $95,211,000 | -26.7% | 2,425,140 | -20.7% | 1.65% | -28.7% |
| 4945SC | Sell | Kinder Morgan Energy Partnerut ltd partner | $88,662,000 | +6.5% | 950,498 | -6.1% | 1.54% | +3.6% |
| NGL | Buy | NGL Energy Partners LP | $86,165,000 | +6.7% | 2,188,590 | +17.4% | 1.49% | +3.8% |
| NU | Buy | Northeast Utils | $84,995,000 | +3.8% | 1,918,640 | +10.8% | 1.47% | +1.0% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $79,758,000 | -6.0% | 890,057 | +1.5% | 1.38% | -8.5% |
| AHGP | Buy | Alliance Holdings GP LP | $72,226,000 | +5.5% | 1,058,418 | +0.2% | 1.25% | +2.5% |
| NI | Buy | Nisource Inc | $72,202,000 | +47.3% | 1,761,884 | +41.4% | 1.25% | +43.3% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $64,923,000 | -2.0% | 1,457,317 | +1.1% | 1.12% | -4.7% |
| TLP | Buy | Transmontaigne Partners L P | $61,408,000 | -1.1% | 1,489,040 | +4.9% | 1.06% | -3.8% |
| WEC | Buy | Wisconsin Energy Corp | $56,064,000 | +8.9% | 1,303,818 | +18.8% | 0.97% | +5.9% |
| NYLD | Buy | NRG Yield Inc | $53,727,000 | -9.2% | 1,141,923 | +0.5% | 0.93% | -11.7% |
| PEG | Buy | Public SVC Enterprise Group | $51,258,000 | +132.9% | 1,376,419 | +155.1% | 0.89% | +126.5% |
| AEP | Buy | American Elec Pwr Inc | $50,127,000 | +1.2% | 960,109 | +8.0% | 0.87% | -1.7% |
| L109PS | Buy | Access Midstream Partners Lunit | $41,698,000 | +2.9% | 655,210 | +2.8% | 0.72% | 0.0% |
| CMS | Buy | CMS Energy Corp | $41,552,000 | +18.3% | 1,400,959 | +24.3% | 0.72% | +15.0% |
| ATO | Buy | Atmos Energy Corp | $41,270,000 | +9.3% | 865,218 | +22.4% | 0.72% | +6.2% |
| NGG | Sell | National Grid PLCspon adr new | $39,564,000 | -49.9% | 550,406 | -48.2% | 0.68% | -51.3% |
| SJI | Buy | South Jersey Inds Inc | $35,392,000 | +145.4% | 663,271 | +177.9% | 0.61% | +138.5% |
| SRE | Sell | Sempra Energy | $34,233,000 | -6.1% | 324,853 | -6.7% | 0.59% | -8.8% |
| OGS | Buy | One Gas Inc. | $33,715,000 | +10.7% | 984,391 | +22.0% | 0.58% | +7.6% |
| STR | Sell | Questar Corp | $31,817,000 | -32.8% | 1,427,416 | -25.2% | 0.55% | -34.6% |
| MPLX | MPLX LP | $31,179,000 | -8.6% | 529,000 | 0.0% | 0.54% | -11.2% | |
| PEGI | Buy | Pattern Energy Group Inccl a | $30,617,000 | +573.2% | 990,216 | +620.9% | 0.53% | +554.3% |
| NEP | New | NextEra Energy Partners L P | $25,475,000 | – | 734,362 | +100.0% | 0.44% | – |
| LG | Sell | Laclede Group Inc | $22,725,000 | -20.6% | 489,757 | -17.0% | 0.39% | -22.7% |
| SCG | Buy | Scana Corp New | $22,381,000 | +11.6% | 451,149 | +21.1% | 0.39% | +8.7% |
| GMLP | Buy | Golar LNG Partners LP | $21,126,000 | +33.4% | 608,454 | +41.6% | 0.37% | +29.8% |
| EXC | Buy | Exelon Corp | $16,077,000 | +124.2% | 471,600 | +139.9% | 0.28% | +118.0% |
| BPL | Buckeye Partners L Punit ltd partn | $14,547,000 | -4.1% | 182,662 | 0.0% | 0.25% | -6.7% | |
| OILT | Buy | Oiltanking Partners L Punit ltd | $13,392,000 | +5.0% | 270,052 | +100.0% | 0.23% | +2.2% |
| NRP | Buy | Natural Resource Partners L | $13,246,000 | -18.2% | 1,015,778 | +4.0% | 0.23% | -20.5% |
| LNT | Buy | Alliant Energy Corp | $9,840,000 | -1.6% | 177,581 | +8.1% | 0.17% | -4.5% |
| NSH | NuStar GP Holdings LLCunit restg llc | $8,979,000 | +11.2% | 206,405 | 0.0% | 0.16% | +8.3% | |
| CORR | Sell | CorEnergy Infrastructure TR | $8,464,000 | +0.8% | 1,131,603 | -0.2% | 0.15% | -2.0% |
| NS | Nustar Energy LP | $8,285,000 | +6.3% | 125,646 | 0.0% | 0.14% | +3.6% | |
| IDA | Buy | Idacorp Inc | $8,291,000 | +3.1% | 154,646 | +11.2% | 0.14% | +0.7% |
| DUK | Sell | Duke Energy Corp New | $8,051,000 | -14.9% | 107,683 | -15.6% | 0.14% | -17.8% |
| PSXP | Buy | Phillips 66 Partners LP | $7,336,000 | -5.0% | 109,909 | +7.5% | 0.13% | -8.0% |
| NJR | New | New Jersey Res | $5,864,000 | – | 116,099 | +100.0% | 0.10% | – |
| CPK | Buy | Chesapeake Utils Corp | $5,783,000 | +2.0% | 138,808 | +74.6% | 0.10% | -1.0% |
| HMLP | New | Hoegh LNG Parnters L P | $3,919,000 | – | 171,076 | +100.0% | 0.07% | – |
| PNY | New | Piedmont Nat Gas Inc. | $1,702,000 | – | 50,741 | +100.0% | 0.03% | – |
| CNNX | New | Cone Midstream Partners LP | $984,000 | – | 35,000 | +100.0% | 0.02% | – |
| QEPM | QEP Midstream Partners LP | $910,000 | -8.0% | 38,420 | 0.0% | 0.02% | -11.1% | |
| ENBL | Buy | Enable Midstream Partners LP | $511,000 | -0.8% | 20,720 | +5.4% | 0.01% | 0.0% |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $62,000 | +29.2% | 17,139 | 0.0% | 0.00% | 0.0% | |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -840 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF Logistics LPunit ltd ptnr | $0 | – | -29,200 | -100.0% | -0.01% | – |
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 2014-11-14
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.