$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 15.0% .
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% |
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% |
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% |
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% |
NGL | Buy | NGL Energy Partners LP | $84,902,000 | -1.5% | 3,033,326 | +38.6% | 1.46% | -2.1% |
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% |
SRE | Buy | Sempra Energy | $52,382,000 | +53.0% | 470,387 | +44.8% | 0.90% | +52.1% |
TLP | Buy | Transmontaigne Partners L P | $48,702,000 | -20.7% | 1,545,617 | +3.8% | 0.84% | -21.2% |
OGS | Buy | One Gas Inc. | $41,201,000 | +22.2% | 999,544 | +1.5% | 0.71% | +21.4% |
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% |
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% | – |
PSXP | Buy | Phillips 66 Partners LP | $21,570,000 | +194.0% | 312,926 | +184.7% | 0.37% | +192.1% |
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% |
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% |
CPK | Buy | Chesapeake Utils Corp | $8,347,000 | +44.3% | 168,081 | +21.1% | 0.14% | +44.0% |
NJR | Buy | New Jersey Res | $7,259,000 | +23.8% | 118,609 | +2.2% | 0.12% | +22.5% |
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% |
USDP | New | USD Partners LP | $75,000 | – | 5,320 | +100.0% | 0.00% | – |
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.