$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams Cos Inc Del | $225,641,000 | -13.5% | 3,931,725 | -23.8% | 4.17% | -8.7% |
| EEP | Sell | Enbridge Energy Partners L P | $184,137,000 | -7.5% | 5,524,687 | -0.0% | 3.40% | -2.2% |
| ETP | Sell | Energy Transfer Prtnrs L Punit ltd partn | $146,938,000 | -22.5% | 2,814,901 | -17.2% | 2.71% | -18.2% |
| TGP | Sell | Teekay LNG Partners L Pprtnrsp units | $97,781,000 | -14.6% | 3,036,672 | -0.9% | 1.81% | -9.8% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $65,664,000 | -8.0% | 1,646,545 | -0.8% | 1.21% | -2.8% |
| TLP | Sell | Transmontaigne Partners L P | $54,984,000 | +10.2% | 1,446,945 | -6.4% | 1.02% | +16.5% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $40,498,000 | -68.0% | 1,191,119 | -61.6% | 0.75% | -66.2% |
| OKE | Sell | Oneok Inc. New | $34,119,000 | -26.1% | 864,213 | -9.7% | 0.63% | -22.0% |
| SO | Sell | Southern Co | $21,981,000 | -13.5% | 524,613 | -8.6% | 0.41% | -8.8% |
| PEGI | Sell | Pattern Energy Group Inccl a | $20,942,000 | -6.2% | 737,909 | -6.4% | 0.39% | -0.8% |
| HMLP | Sell | Hoegh LNG Parnters L P | $6,739,000 | -21.6% | 352,842 | -11.0% | 0.12% | -17.3% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $5,620,000 | -5.5% | 123,100 | -19.3% | 0.10% | 0.0% |
| DM | Sell | Dominion Midstream Partners LP | $2,069,000 | -9.4% | 54,000 | -1.9% | 0.04% | -5.0% |
| 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.