$5.41 Billion is the total value of Energy Income Partners, LLC's 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc Del | $530,956,000 | -8.6% | 13,830,583 | +0.1% | 9.81% | -3.5% |
| EPD | Buy | Enterprise Prods Partners L | $309,170,000 | -6.4% | 10,343,603 | +3.1% | 5.71% | -1.2% |
| WMB | Sell | Williams Cos Inc Del | $225,641,000 | -13.5% | 3,931,725 | -23.8% | 4.17% | -8.7% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $221,052,000 | -3.3% | 3,012,436 | +1.0% | 4.08% | +2.1% |
| EEQ | Buy | Enbridge Energy Management L | $211,660,000 | -5.2% | 6,413,937 | +4.5% | 3.91% | +0.1% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $200,574,000 | -2.7% | 4,603,482 | +8.9% | 3.70% | +2.7% |
| TRP | Buy | Transcanada Corp | $185,161,000 | -1.2% | 4,558,354 | +3.9% | 3.42% | +4.3% |
| EEP | Sell | Enbridge Energy Partners L P | $184,137,000 | -7.5% | 5,524,687 | -0.0% | 3.40% | -2.2% |
| APU | Buy | Amerigas Partners L Punit l p int | $173,193,000 | +0.3% | 3,788,937 | +4.7% | 3.20% | +5.9% |
| WPZ | New | Williams Partners L P | $170,522,000 | – | 3,521,001 | +100.0% | 3.15% | – |
| ETP | Sell | Energy Transfer Prtnrs L Punit ltd partn | $146,938,000 | -22.5% | 2,814,901 | -17.2% | 2.71% | -18.2% |
| ET | Buy | Energy Transfer Equity L P | $146,513,000 | +2.9% | 2,283,201 | +1.6% | 2.71% | +8.7% |
| SE | Buy | Spectra Energy Corp | $143,394,000 | -9.8% | 4,398,601 | +0.0% | 2.65% | -4.8% |
| TCP | Buy | TC Pipelines LP | $134,352,000 | -11.0% | 2,357,056 | +1.8% | 2.48% | -5.9% |
| SEP | Buy | Spectra Energy Partners LP | $132,138,000 | -7.5% | 2,866,344 | +3.9% | 2.44% | -2.3% |
| ENB | Buy | ENBRIDGE INC | $126,961,000 | -0.4% | 2,713,427 | +3.3% | 2.34% | +5.2% |
| NGL | Buy | NGL Energy Partners LP | $115,125,000 | +19.6% | 3,795,730 | +3.4% | 2.13% | +26.3% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $108,897,000 | -21.0% | 4,362,893 | +5.9% | 2.01% | -16.5% |
| HEP | Buy | Holly Energy Partners L P | $107,915,000 | +13.8% | 3,071,004 | +1.8% | 1.99% | +20.2% |
| ITC | Buy | ITC Hldgs Corp | $102,257,000 | -9.5% | 3,177,640 | +5.3% | 1.89% | -4.4% |
| TGP | Sell | Teekay LNG Partners L Pprtnrsp units | $97,781,000 | -14.6% | 3,036,672 | -0.9% | 1.81% | -9.8% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $96,758,000 | +7.6% | 1,186,626 | +2.5% | 1.79% | +13.6% |
| D | Buy | Dominion Res Inc VA New | $82,072,000 | -1.9% | 1,227,333 | +3.9% | 1.52% | +3.6% |
| PEG | Buy | Public SVC Enterprise Group | $75,339,000 | +95.4% | 1,917,985 | +108.5% | 1.39% | +106.5% |
| UGI | Buy | UGI Corp New | $75,089,000 | +9.0% | 2,179,664 | +3.1% | 1.39% | +15.1% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $65,664,000 | -8.0% | 1,646,545 | -0.8% | 1.21% | -2.8% |
| NEP | Buy | NextEra Energy Partners L P | $64,901,000 | -6.1% | 1,638,072 | +3.8% | 1.20% | -0.8% |
| NI | Buy | Nisource Inc | $64,402,000 | +4.5% | 1,412,625 | +1.2% | 1.19% | +10.4% |
| ES | Buy | Eversource Energy | $61,296,000 | -5.6% | 1,349,826 | +5.0% | 1.13% | -0.4% |
| NEE | Buy | NextEra Energy Inc | $58,793,000 | +0.2% | 599,742 | +6.4% | 1.09% | +5.8% |
| NGLS | Buy | Targa Resources Partners LP | $56,258,000 | +19.0% | 1,457,463 | +27.5% | 1.04% | +25.6% |
| TLP | Sell | Transmontaigne Partners L P | $54,984,000 | +10.2% | 1,446,945 | -6.4% | 1.02% | +16.5% |
| AHGP | Buy | Alliance Holdings GP LP | $52,613,000 | -17.8% | 1,343,881 | +8.5% | 0.97% | -13.1% |
| SRE | Buy | Sempra Energy | $52,314,000 | -2.8% | 528,746 | +7.1% | 0.97% | +2.5% |
| ATO | Buy | Atmos Energy Corp | $48,062,000 | +6.4% | 937,251 | +14.8% | 0.89% | +12.4% |
| NGG | Buy | National Grid PLCspon adr new | $46,891,000 | +8.9% | 726,198 | +8.9% | 0.87% | +15.0% |
| OGS | Buy | One Gas Inc. | $46,226,000 | +1.6% | 1,086,135 | +3.2% | 0.85% | +7.4% |
| HIFR | Buy | Infrareit Inc | $46,198,000 | +34.3% | 1,628,966 | +35.4% | 0.85% | +41.7% |
| TEP | Buy | Tallgrass Energy Partners LP | $41,411,000 | +150.6% | 861,286 | +163.6% | 0.76% | +164.7% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $40,498,000 | -68.0% | 1,191,119 | -61.6% | 0.75% | -66.2% |
| PNY | Buy | Piedmont Nat Gas Inc. | $35,249,000 | +7.9% | 998,283 | +12.8% | 0.65% | +14.0% |
| WEC | New | WEC Energy Group Inc | $34,333,000 | – | 763,463 | +100.0% | 0.63% | – |
| OKE | Sell | Oneok Inc. New | $34,119,000 | -26.1% | 864,213 | -9.7% | 0.63% | -22.0% |
| CMS | Buy | CMS Energy Corp | $33,991,000 | +40.5% | 1,067,533 | +54.0% | 0.63% | +48.5% |
| GMLP | Buy | Golar LNG Partners LP | $33,420,000 | -8.0% | 1,354,667 | +0.3% | 0.62% | -2.8% |
| CPPL | Buy | Columbia Pipeline Partners LP | $31,817,000 | +27.2% | 1,262,592 | +39.7% | 0.59% | +34.2% |
| EXC | Buy | Exelon Corp | $31,286,000 | -5.1% | 995,735 | +1.5% | 0.58% | +0.2% |
| AEP | Buy | American Elec Pwr Inc | $30,577,000 | +9.2% | 577,254 | +16.0% | 0.56% | +15.3% |
| SO | Sell | Southern Co | $21,981,000 | -13.5% | 524,613 | -8.6% | 0.41% | -8.8% |
| PSXP | Buy | Phillips 66 Partners LP | $21,263,000 | +2.3% | 295,316 | +0.4% | 0.39% | +8.0% |
| PEGI | Sell | Pattern Energy Group Inccl a | $20,942,000 | -6.2% | 737,909 | -6.4% | 0.39% | -0.8% |
| SJI | Buy | South Jersey Inds Inc | $17,669,000 | -37.9% | 714,487 | +36.2% | 0.33% | -34.5% |
| SCG | Buy | Scana Corp New | $16,080,000 | -2.7% | 317,478 | +5.6% | 0.30% | +2.8% |
| WLKP | Buy | Westlake Chem Partners LP | $14,592,000 | +254.7% | 670,863 | +337.3% | 0.27% | +275.0% |
| NYLDA | New | NRG Yield Inccl a new | $14,536,000 | – | 661,036 | +100.0% | 0.27% | – |
| PAGP | Buy | Plains GP Hldgs LP-CL A | $12,255,000 | -1.3% | 474,281 | +8.4% | 0.23% | +4.1% |
| IDA | Buy | Idacorp Inc | $11,183,000 | -2.2% | 199,204 | +9.5% | 0.21% | +3.5% |
| CORR | Buy | CorEnergy Infrastructure TR | $11,038,000 | -8.5% | 1,746,632 | +0.3% | 0.20% | -3.3% |
| CPK | Buy | Chesapeake Utils Corp | $10,674,000 | +14.0% | 198,230 | +7.1% | 0.20% | +20.1% |
| LNT | Buy | Alliant Energy Corp | $10,128,000 | +4.0% | 175,477 | +13.5% | 0.19% | +10.0% |
| MPLX | MPLX LP | $9,422,000 | -2.6% | 132,000 | 0.0% | 0.17% | +3.0% | |
| DUK | Buy | Duke Energy Corp New | $7,771,000 | -5.2% | 110,046 | +3.0% | 0.14% | +0.7% |
| NJR | Buy | New Jersey Res | $7,664,000 | -3.4% | 278,200 | +9.0% | 0.14% | +2.2% |
| HMLP | Sell | Hoegh LNG Parnters L P | $6,739,000 | -21.6% | 352,842 | -11.0% | 0.12% | -17.3% |
| NRP | Buy | Natural Resource Partners L | $6,219,000 | -40.6% | 1,640,880 | +6.3% | 0.12% | -37.2% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $5,620,000 | -5.5% | 123,100 | -19.3% | 0.10% | 0.0% |
| NYLD | New | NRG Yield Inccl c | $5,536,000 | – | 252,929 | +100.0% | 0.10% | – |
| TGE | New | Tallgrass Energy GP LP | $4,880,000 | – | 151,800 | +100.0% | 0.09% | – |
| AWK | Buy | American WTR WKS Co Inc NEW | $2,660,000 | +4.4% | 54,700 | +16.4% | 0.05% | +8.9% |
| DM | Sell | Dominion Midstream Partners LP | $2,069,000 | -9.4% | 54,000 | -1.9% | 0.04% | -5.0% |
| RRMS | Buy | Rose Rock Midstream LP | $1,758,000 | +104.2% | 37,609 | +107.4% | 0.03% | +113.3% |
| WTR | Buy | Aqua America Inc | $901,000 | +13.9% | 36,810 | +22.7% | 0.02% | +21.4% |
| KMIWS | Sell | Kinder Morgan Inc Del*w exp 05/25/201 | $621,000 | +787.1% | 16,179 | -5.6% | 0.01% | +1000.0% |
| CNNX | Exit | Cone Midstream Partners LP | $0 | – | -25,954 | -100.0% | -0.01% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -735,988 | -100.0% | -0.64% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -1,225,519 | -100.0% | -1.09% | – |
| WPZ | Exit | Williams Partners L P | $0 | – | -3,483,302 | -100.0% | -3.00% | – |
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 2015-08-14
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.