$5.72 Billion is the total value of Energy Income Partners, LLC's 133 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan Inc Del | $581,083,000 | -5.6% | 13,815,569 | -5.0% | 10.16% | -4.1% |
| EPD | Buy | Enterprise Prods Partners L | $330,456,000 | +0.9% | 10,035,098 | +10.6% | 5.78% | +2.5% |
| WMB | Sell | Williams Cos Inc Del | $260,998,000 | +2.0% | 5,159,087 | -9.4% | 4.56% | +3.6% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $228,695,000 | -6.2% | 2,981,293 | +1.1% | 4.00% | -4.7% |
| EEQ | Buy | Enbridge Energy Management L | $223,242,000 | +2.1% | 6,136,392 | +8.9% | 3.90% | +3.7% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $206,229,000 | -1.9% | 4,228,610 | +3.2% | 3.61% | -0.4% |
| EEP | Sell | Enbridge Energy Partners L P | $198,969,000 | -10.0% | 5,525,386 | -0.3% | 3.48% | -8.5% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $189,581,000 | -1.6% | 3,400,554 | +14.7% | 3.32% | -0.0% |
| TRP | Buy | Transcanada Corp | $187,490,000 | -7.7% | 4,388,811 | +6.0% | 3.28% | -6.3% |
| APU | Buy | Amerigas Partners L Punit l p int | $172,754,000 | +3.4% | 3,618,647 | +3.8% | 3.02% | +5.0% |
| WPZ | Buy | Williams Partners L P | $171,448,000 | +25.8% | 3,483,302 | +14.4% | 3.00% | +27.8% |
| SE | Buy | Spectra Energy Corp | $159,038,000 | +13.2% | 4,396,955 | +13.6% | 2.78% | +15.0% |
| TCP | Buy | TC Pipelines LP | $150,894,000 | -7.5% | 2,316,103 | +1.1% | 2.64% | -6.0% |
| SEP | Buy | Spectra Energy Partners LP | $142,817,000 | -3.3% | 2,757,611 | +6.4% | 2.50% | -1.7% |
| ET | Buy | Energy Transfer Equity L P | $142,447,000 | +15.4% | 2,248,220 | +4.5% | 2.49% | +17.2% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $137,767,000 | -18.3% | 4,121,048 | +5.3% | 2.41% | -16.9% |
| ENB | Buy | Enbridge Inc | $127,427,000 | -3.2% | 2,627,349 | +2.6% | 2.23% | -1.7% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $126,704,000 | -10.6% | 3,102,460 | -13.3% | 2.22% | -9.2% |
| TGP | Sell | Teekay LNG Partners L Pprtnrsp units | $114,495,000 | -16.2% | 3,065,479 | -3.5% | 2.00% | -14.8% |
| ITC | Buy | ITC Hldgs Corp | $112,933,000 | -0.0% | 3,017,164 | +8.0% | 1.98% | +1.5% |
| NGL | Buy | NGL Energy Partners LP | $96,286,000 | +13.4% | 3,670,852 | +21.0% | 1.68% | +15.2% |
| HEP | Buy | Holly Energy Partners L P | $94,853,000 | +6.8% | 3,016,956 | +1.6% | 1.66% | +8.5% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $89,945,000 | -2.1% | 1,158,192 | +11.0% | 1.57% | -0.5% |
| D | Buy | Dominion Res Inc VA New | $83,686,000 | -2.9% | 1,180,843 | +5.4% | 1.46% | -1.3% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $71,353,000 | +7.9% | 1,660,545 | +8.5% | 1.25% | +9.6% |
| NEP | Buy | NextEra Energy Partners L P | $69,123,000 | +85.5% | 1,577,432 | +42.9% | 1.21% | +88.3% |
| UGI | Buy | UGI Corp New | $68,894,000 | -7.0% | 2,113,966 | +8.4% | 1.20% | -5.5% |
| ES | New | Eversource Energy | $64,964,000 | – | 1,285,906 | +100.0% | 1.14% | – |
| AHGP | Buy | Alliance Holdings GP LP | $64,004,000 | -9.3% | 1,238,210 | +7.0% | 1.12% | -7.9% |
| NYLD | Sell | NRG Yield Inc | $62,170,000 | -12.7% | 1,225,519 | -18.9% | 1.09% | -11.3% |
| NI | Sell | Nisource Inc | $61,625,000 | -15.8% | 1,395,486 | -19.1% | 1.08% | -14.4% |
| NEE | Sell | NextEra Energy Inc | $58,665,000 | -6.8% | 563,815 | -4.8% | 1.03% | -5.4% |
| SRE | Buy | Sempra Energy | $53,844,000 | +2.8% | 493,890 | +5.0% | 0.94% | +4.4% |
| TLP | Sell | Transmontaigne Partners L P | $49,873,000 | +2.4% | 1,545,482 | -0.0% | 0.87% | +4.1% |
| NGLS | Buy | Targa Resources Partners LP | $47,283,000 | +84.3% | 1,143,225 | +113.4% | 0.83% | +87.1% |
| OKE | Buy | Oneok Inc. New | $46,178,000 | +61.7% | 957,253 | +66.9% | 0.81% | +64.2% |
| OGS | Buy | One Gas Inc. | $45,478,000 | +10.4% | 1,051,990 | +5.2% | 0.80% | +12.1% |
| ATO | Sell | Atmos Energy Corp | $45,164,000 | -4.3% | 816,713 | -3.5% | 0.79% | -2.7% |
| NGG | Buy | National Grid PLCspon adr new | $43,078,000 | +11.1% | 666,748 | +21.5% | 0.75% | +12.7% |
| PEG | Sell | Public SVC Enterprise Group | $38,564,000 | -21.2% | 919,934 | -22.1% | 0.67% | -20.0% |
| WEC | Sell | Wisconsin Energy Corp | $36,432,000 | -35.7% | 735,988 | -31.5% | 0.64% | -34.7% |
| GMLP | Buy | Golar LNG Partners LP | $36,325,000 | +15.8% | 1,350,907 | +34.2% | 0.64% | +17.6% |
| HIFR | New | Infrareit Inc | $34,402,000 | – | 1,203,270 | +100.0% | 0.60% | – |
| EXC | Buy | Exelon Corp | $32,963,000 | +4.1% | 980,735 | +14.8% | 0.58% | +5.9% |
| PNY | Buy | Piedmont Nat Gas Inc. | $32,674,000 | +122.0% | 885,214 | +137.0% | 0.57% | +125.7% |
| SJI | Sell | South Jersey Inds Inc | $28,469,000 | -11.5% | 524,474 | -3.9% | 0.50% | -10.1% |
| AEP | Sell | American Elec Pwr Inc | $28,003,000 | -25.5% | 497,825 | -19.6% | 0.49% | -24.3% |
| SO | Sell | Southern Co | $25,415,000 | -40.5% | 573,955 | -34.0% | 0.44% | -39.5% |
| CPPL | New | Columbia Pipeline Partners LP | $25,023,000 | – | 903,686 | +100.0% | 0.44% | – |
| CMS | Sell | CMS Energy Corp | $24,199,000 | -43.1% | 693,189 | -43.4% | 0.42% | -42.2% |
| PEGI | Sell | Pattern Energy Group Inccl a | $22,321,000 | -37.4% | 788,187 | -45.5% | 0.39% | -36.5% |
| PSXP | Sell | Phillips 66 Partners LP | $20,784,000 | -3.6% | 294,096 | -6.0% | 0.36% | -1.9% |
| SCG | Sell | Scana Corp New | $16,533,000 | -32.7% | 300,658 | -26.0% | 0.29% | -31.7% |
| TEP | Buy | Tallgrass Energy Partners LP | $16,523,000 | +148.6% | 326,750 | +119.7% | 0.29% | +153.5% |
| PAGP | New | Plains GP Holdings L P | $12,415,000 | – | 437,613 | +100.0% | 0.22% | – |
| CORR | Buy | CorEnergy Infrastructure TR | $12,069,000 | +13.2% | 1,741,572 | +5.8% | 0.21% | +14.7% |
| IDA | Buy | Idacorp Inc | $11,435,000 | +12.9% | 181,894 | +18.8% | 0.20% | +14.9% |
| NRP | Buy | Natural Resource Partners L | $10,462,000 | -23.3% | 1,543,130 | +4.7% | 0.18% | -22.1% |
| LNT | Sell | Alliant Energy Corp | $9,737,000 | -18.0% | 154,553 | -13.6% | 0.17% | -16.7% |
| MPLX | Sell | MPLX LP | $9,670,000 | -48.2% | 132,000 | -48.0% | 0.17% | -47.4% |
| CPK | Buy | Chesapeake Utils Corp | $9,367,000 | +12.2% | 185,091 | +10.1% | 0.16% | +13.9% |
| HMLP | Buy | Hoegh LNG Parnters L P | $8,599,000 | +66.4% | 396,279 | +58.3% | 0.15% | +68.5% |
| DUK | Buy | Duke Energy Corp New | $8,201,000 | +0.5% | 106,806 | +9.3% | 0.14% | +1.4% |
| NJR | Buy | New Jersey Res | $7,931,000 | +9.3% | 255,340 | +115.3% | 0.14% | +11.2% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $5,948,000 | -3.2% | 152,520 | +1.7% | 0.10% | -1.9% |
| WLKP | New | Westlake Chem Partners LP | $4,114,000 | – | 153,399 | +100.0% | 0.07% | – |
| AWK | New | American Water Works Co Inc | $2,548,000 | – | 47,000 | +100.0% | 0.04% | – |
| DM | Dominion Midstream Partners LP | $2,284,000 | +5.9% | 55,030 | 0.0% | 0.04% | +8.1% | |
| RRMS | New | Rose Rock Midstream LP | $861,000 | – | 18,130 | +100.0% | 0.02% | – |
| WTR | New | Aqua America Inc | $791,000 | – | 30,000 | +100.0% | 0.01% | – |
| CNNX | Sell | Cone Midstream Partners LP | $452,000 | -75.3% | 25,954 | -65.8% | 0.01% | -75.0% |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $70,000 | -4.1% | 17,139 | 0.0% | 0.00% | 0.0% | |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -2,020 | -100.0% | -0.00% | – |
| USDP | Exit | USD Partners LP | $0 | – | -5,320 | -100.0% | -0.00% | – |
| STR | Exit | Questar Corp | $0 | – | -282,000 | -100.0% | -0.12% | – |
| OILT | Exit | Oiltanking Partners L Punit ltd | $0 | – | -270,052 | -100.0% | -0.22% | – |
| L109PS | Exit | Access Midstream Partners Lunit | $0 | – | -680,636 | -100.0% | -0.64% | – |
| NU | Exit | Northeast Utils | $0 | – | -1,366,029 | -100.0% | -1.26% | – |
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 2015-05-14
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.