$5.81 Billion is the total value of Energy Income Partners, LLC's 125 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc Del | $615,472,000 | +324.5% | 14,546,718 | +284.7% | 10.60% | +321.8% |
| EPD | Buy | Enterprise Prods Partners L | $327,634,000 | -1.8% | 9,070,687 | +9.6% | 5.64% | -2.4% |
| WMB | Buy | Williams Cos Inc Del | $255,878,000 | +16.2% | 5,693,770 | +43.1% | 4.40% | +15.5% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $243,728,000 | +3.6% | 2,948,562 | +5.5% | 4.20% | +2.9% |
| EEP | Sell | Enbridge Energy Partners L P | $221,039,000 | -1.1% | 5,539,819 | -3.7% | 3.80% | -1.8% |
| EEQ | Buy | Enbridge Energy Management L | $218,676,000 | +5.3% | 5,637,422 | +1.0% | 3.76% | +4.6% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $210,270,000 | -0.1% | 4,097,236 | +14.6% | 3.62% | -0.7% |
| TRP | Buy | Transcanada Corp | $203,238,000 | +74.7% | 4,139,275 | +83.3% | 3.50% | +73.6% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $192,678,000 | +10.6% | 2,964,282 | +8.9% | 3.32% | +9.9% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $168,529,000 | +7.1% | 3,914,729 | +6.5% | 2.90% | +6.4% |
| APU | Buy | Amerigas Partners L Punit l p int | $167,090,000 | +17.0% | 3,486,868 | +11.4% | 2.88% | +16.3% |
| TCP | Buy | TC Pipelines LP | $163,080,000 | +9.8% | 2,289,798 | +4.4% | 2.81% | +9.1% |
| SEP | Buy | Spectra Energy Partners LP | $147,627,000 | +10.0% | 2,591,306 | +2.3% | 2.54% | +9.3% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $141,754,000 | -28.1% | 3,576,930 | +1.5% | 2.44% | -28.6% |
| SE | Buy | Spectra Energy Corp | $140,479,000 | +47.5% | 3,869,953 | +59.6% | 2.42% | +46.6% |
| TGP | Sell | Teekay LNG Partners L Pprtnrsp units | $136,616,000 | -4.8% | 3,177,125 | -3.5% | 2.35% | -5.4% |
| WPZ | Buy | Williams Partners L P | $136,274,000 | -15.0% | 3,045,226 | +0.7% | 2.35% | -15.6% |
| ENB | Buy | ENBRIDGE INC | $131,666,000 | +30.3% | 2,561,104 | +21.4% | 2.27% | +29.5% |
| ET | Sell | Energy Transfer Equity L P | $123,474,000 | -9.9% | 2,151,866 | -3.1% | 2.13% | -10.4% |
| ITC | Buy | ITC Hldgs Corp | $112,974,000 | +14.4% | 2,794,321 | +0.9% | 1.94% | +13.7% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $91,837,000 | +15.1% | 1,043,604 | +17.3% | 1.58% | +14.4% |
| HEP | Buy | Holly Energy Partners L P | $88,813,000 | -7.0% | 2,969,314 | +13.2% | 1.53% | -7.6% |
| D | Sell | Dominion Res Inc VA New | $86,159,000 | -23.8% | 1,120,407 | -31.6% | 1.48% | -24.3% |
| NGL | Buy | NGL Energy Partners LP | $84,902,000 | -1.5% | 3,033,326 | +38.6% | 1.46% | -2.1% |
| UGI | Sell | UGI Corp New | $74,044,000 | -22.4% | 1,949,568 | -30.3% | 1.28% | -22.9% |
| NI | Sell | Nisource Inc | $73,186,000 | +1.4% | 1,725,276 | -2.1% | 1.26% | +0.7% |
| NU | Sell | Northeast Utils | $73,110,000 | -14.0% | 1,366,029 | -28.8% | 1.26% | -14.5% |
| NYLD | Buy | NRG Yield Inc | $71,224,000 | +32.6% | 1,510,912 | +32.3% | 1.23% | +31.7% |
| AHGP | Buy | Alliance Holdings GP LP | $70,572,000 | -2.3% | 1,157,113 | +9.3% | 1.22% | -2.9% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $66,155,000 | +1.9% | 1,530,313 | +5.0% | 1.14% | +1.2% |
| NEE | Sell | NextEra Energy Inc | $62,937,000 | -38.2% | 592,134 | -45.4% | 1.08% | -38.5% |
| WEC | Sell | Wisconsin Energy Corp | $56,695,000 | +1.1% | 1,074,977 | -17.6% | 0.98% | +0.5% |
| SRE | Buy | Sempra Energy | $52,382,000 | +53.0% | 470,387 | +44.8% | 0.90% | +52.1% |
| PEG | Sell | Public SVC Enterprise Group | $48,911,000 | -4.6% | 1,181,133 | -14.2% | 0.84% | -5.2% |
| TLP | Buy | Transmontaigne Partners L P | $48,702,000 | -20.7% | 1,545,617 | +3.8% | 0.84% | -21.2% |
| ATO | Sell | Atmos Energy Corp | $47,184,000 | +14.3% | 846,509 | -2.2% | 0.81% | +13.6% |
| SO | Sell | Southern Co | $42,716,000 | -56.4% | 869,792 | -61.3% | 0.74% | -56.7% |
| CMS | Sell | CMS Energy Corp | $42,526,000 | +2.3% | 1,223,757 | -12.6% | 0.73% | +1.7% |
| OGS | Buy | One Gas Inc. | $41,201,000 | +22.2% | 999,544 | +1.5% | 0.71% | +21.4% |
| NGG | Sell | National Grid PLCspon adr new | $38,781,000 | -2.0% | 548,837 | -0.3% | 0.67% | -2.5% |
| AEP | Sell | American Elec Pwr Inc | $37,588,000 | -25.0% | 619,042 | -35.5% | 0.65% | -25.5% |
| NEP | Buy | NextEra Energy Partners L P | $37,263,000 | +46.3% | 1,104,100 | +50.3% | 0.64% | +45.6% |
| L109PS | Buy | Access Midstream Partners Lunit | $36,890,000 | -11.5% | 680,636 | +3.9% | 0.64% | -12.0% |
| PEGI | Buy | Pattern Energy Group Inccl a | $35,679,000 | +16.5% | 1,446,863 | +46.1% | 0.61% | +15.8% |
| SJI | Sell | South Jersey Inds Inc | $32,154,000 | -9.1% | 545,642 | -17.7% | 0.55% | -9.6% |
| EXC | Buy | Exelon Corp | $31,679,000 | +97.0% | 854,335 | +81.2% | 0.54% | +95.3% |
| GMLP | Buy | Golar LNG Partners LP | $31,368,000 | +48.5% | 1,006,995 | +65.5% | 0.54% | +47.5% |
| OKE | New | Oneok Inc. New | $28,561,000 | – | 573,623 | +100.0% | 0.49% | – |
| NGLS | New | Targa Resources Partners LP | $25,653,000 | – | 535,767 | +100.0% | 0.44% | – |
| SCG | Sell | Scana Corp New | $24,550,000 | +9.7% | 406,453 | -9.9% | 0.42% | +9.0% |
| PSXP | Buy | Phillips 66 Partners LP | $21,570,000 | +194.0% | 312,926 | +184.7% | 0.37% | +192.1% |
| MPLX | Sell | MPLX LP | $18,666,000 | -40.1% | 254,000 | -52.0% | 0.32% | -40.6% |
| PNY | Buy | Piedmont Nat Gas Inc. | $14,720,000 | +764.9% | 373,506 | +636.1% | 0.25% | +772.4% |
| NRP | Buy | Natural Resource Partners L | $13,639,000 | +3.0% | 1,474,414 | +45.2% | 0.24% | +2.6% |
| OILT | Oiltanking Partners L Punit ltd | $12,579,000 | -6.1% | 270,052 | 0.0% | 0.22% | -6.5% | |
| LNT | Buy | Alliant Energy Corp | $11,878,000 | +20.7% | 178,835 | +0.7% | 0.20% | +20.0% |
| CORR | Buy | CorEnergy Infrastructure TR | $10,662,000 | +26.0% | 1,645,435 | +45.4% | 0.18% | +25.2% |
| IDA | Sell | Idacorp Inc | $10,132,000 | +22.2% | 153,077 | -1.0% | 0.17% | +20.8% |
| CPK | Buy | Chesapeake Utils Corp | $8,347,000 | +44.3% | 168,081 | +21.1% | 0.14% | +44.0% |
| DUK | Sell | Duke Energy Corp New | $8,164,000 | +1.4% | 97,728 | -9.2% | 0.14% | +1.4% |
| NJR | Buy | New Jersey Res | $7,259,000 | +23.8% | 118,609 | +2.2% | 0.12% | +22.5% |
| STR | Sell | Questar Corp | $7,129,000 | -77.6% | 282,000 | -80.2% | 0.12% | -77.7% |
| TEP | New | Tallgrass Energy Partners LP | $6,647,000 | – | 148,697 | +100.0% | 0.11% | – |
| SHLX | New | Shell Midstream Partners LPunit ltd int | $6,147,000 | – | 150,000 | +100.0% | 0.11% | – |
| HMLP | Buy | Hoegh LNG Parnters L P | $5,167,000 | +31.8% | 250,342 | +46.3% | 0.09% | +30.9% |
| DM | New | Dominion Midstream Partners LP | $2,157,000 | – | 55,030 | +100.0% | 0.04% | – |
| CNNX | Buy | Cone Midstream Partners LP | $1,831,000 | +86.1% | 75,910 | +116.9% | 0.03% | +88.2% |
| ENBL | Sell | Enable Midstream Partners LP | $39,000 | -92.4% | 2,020 | -90.3% | 0.00% | -88.9% |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $73,000 | +17.7% | 17,139 | 0.0% | 0.00% | 0.0% | |
| USDP | New | USD Partners LP | $75,000 | – | 5,320 | +100.0% | 0.00% | – |
| QEPM | Exit | QEP Midstream Partners LP | $0 | – | -38,420 | -100.0% | -0.02% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -125,646 | -100.0% | -0.14% | – |
| NSH | Exit | NuStar GP Holdings LLCunit restg llc | $0 | – | -206,405 | -100.0% | -0.16% | – |
| BPL | Exit | Buckeye Partners L Punit ltd partn | $0 | – | -182,662 | -100.0% | -0.25% | – |
| LG | Exit | Laclede Group Inc | $0 | – | -489,757 | -100.0% | -0.39% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -950,498 | -100.0% | -1.54% | – |
| 2108SC | Exit | El Paso Pipeline Partners L | $0 | – | -2,425,414 | -100.0% | -1.69% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -4,012,957 | -100.0% | -6.55% | – |
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 2015-02-17
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.