$4.35 Billion is the total value of Energy Income Partners, LLC's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan Inc Del | $376,487,000 | -29.1% | 13,601,398 | -1.7% | 8.65% | -11.8% |
| EPD | Buy | Enterprise Prods Partners L | $343,855,000 | +11.2% | 13,809,444 | +33.5% | 7.90% | +38.4% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $194,024,000 | -3.3% | 6,386,550 | +38.7% | 4.46% | +20.4% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $192,437,000 | -12.9% | 3,201,406 | +6.3% | 4.42% | +8.3% |
| EEQ | Buy | Enbridge Energy Management L | $163,682,000 | -22.7% | 6,883,165 | +7.3% | 3.76% | -3.8% |
| EEP | Buy | Enbridge Energy Partners L P | $141,755,000 | -23.0% | 5,734,420 | +3.8% | 3.26% | -4.2% |
| APU | Sell | Amerigas Partners L Punit l p int | $139,472,000 | -19.5% | 3,358,332 | -11.4% | 3.21% | +0.2% |
| SEP | Buy | Spectra Energy Partners LP | $120,280,000 | -9.0% | 2,990,560 | +4.3% | 2.76% | +13.3% |
| TRP | Sell | Transcanada Corp | $119,268,000 | -35.6% | 3,776,689 | -17.1% | 2.74% | -19.9% |
| TCP | Buy | TC Pipelines LP | $112,546,000 | -16.2% | 2,363,915 | +0.3% | 2.59% | +4.2% |
| WPZ | Sell | Williams Partners L P NEW | $107,895,000 | -36.7% | 3,380,191 | -4.0% | 2.48% | -21.3% |
| PEG | Buy | Public SVC Enterprise Group | $103,897,000 | +37.9% | 2,464,364 | +28.5% | 2.39% | +71.6% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $101,609,000 | -6.7% | 4,564,661 | +4.6% | 2.34% | +16.1% |
| SE | Sell | Spectra Energy Corp | $100,744,000 | -29.7% | 3,834,955 | -12.8% | 2.32% | -12.6% |
| ITC | Sell | ITC Hldgs Corp | $99,775,000 | -2.4% | 2,992,643 | -5.8% | 2.29% | +21.4% |
| HEP | Buy | Holly Energy Partners L P | $99,038,000 | -8.2% | 3,411,574 | +11.1% | 2.28% | +14.1% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $92,886,000 | -4.0% | 1,400,349 | +18.0% | 2.14% | +19.5% |
| D | Buy | Dominion Res Inc VA New | $88,555,000 | +7.9% | 1,258,234 | +2.5% | 2.04% | +34.2% |
| WMB | Sell | Williams Cos Inc Del | $85,924,000 | -61.9% | 2,331,736 | -40.7% | 1.98% | -52.6% |
| ETP | Sell | Energy Transfer Prtnrs L Punit ltd partn | $82,674,000 | -43.7% | 2,013,000 | -28.5% | 1.90% | -30.0% |
| SRE | Buy | Sempra Energy | $77,872,000 | +48.9% | 805,123 | +52.3% | 1.79% | +85.3% |
| NGLS | Buy | Targa Resources Partners LP | $74,269,000 | +32.0% | 2,557,460 | +75.5% | 1.71% | +64.3% |
| ET | Buy | Energy Transfer Equity L P | $74,111,000 | -49.4% | 3,561,328 | +56.0% | 1.70% | -37.1% |
| NGL | Sell | NGL Energy Partners LP | $71,359,000 | -38.0% | 3,573,286 | -5.9% | 1.64% | -22.9% |
| ENB | Sell | ENBRIDGE INC | $71,167,000 | -43.9% | 1,916,683 | -29.4% | 1.64% | -30.2% |
| NEE | Buy | NextEra Energy Inc | $69,703,000 | +18.6% | 714,534 | +19.1% | 1.60% | +47.5% |
| UGI | Sell | UGI Corp New | $69,352,000 | -7.6% | 1,991,719 | -8.6% | 1.59% | +14.9% |
| ES | Buy | Eversource Energy | $68,332,000 | +11.5% | 1,349,912 | +0.0% | 1.57% | +38.8% |
| ATO | Buy | Atmos Energy Corp | $58,647,000 | +22.0% | 1,008,030 | +7.6% | 1.35% | +51.8% |
| NEP | Buy | NextEra Energy Partners L P | $53,577,000 | -17.4% | 2,457,634 | +50.0% | 1.23% | +2.7% |
| TEP | Buy | Tallgrass Energy Partners LP | $51,319,000 | +23.9% | 1,306,159 | +51.7% | 1.18% | +54.2% |
| TGP | Sell | Teekay LNG Partners L Pprtnrsp units | $50,789,000 | -48.1% | 2,123,284 | -30.1% | 1.17% | -35.4% |
| NGG | Sell | National Grid PLCspon adr new | $50,420,000 | +7.5% | 724,112 | -0.3% | 1.16% | +33.8% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $47,569,000 | -27.6% | 1,447,179 | -12.1% | 1.09% | -9.9% |
| AHGP | Sell | Alliance Holdings GP LP | $41,454,000 | -21.2% | 1,338,972 | -0.4% | 0.95% | -2.0% |
| TLP | Sell | Transmontaigne Partners L P | $38,015,000 | -30.9% | 1,397,593 | -3.4% | 0.87% | -14.0% |
| AEP | Buy | American Elec Pwr Inc | $36,842,000 | +20.5% | 647,949 | +12.2% | 0.85% | +49.9% |
| WEC | Sell | WEC Energy Group Inc | $36,870,000 | +7.4% | 706,057 | -7.5% | 0.85% | +33.6% |
| PNY | Sell | Piedmont Nat Gas Inc. | $36,227,000 | +2.8% | 904,091 | -9.4% | 0.83% | +28.0% |
| OGS | Sell | One Gas Inc. | $35,480,000 | -23.2% | 782,708 | -27.9% | 0.82% | -4.4% |
| CMS | Sell | CMS Energy Corp | $34,557,000 | +1.7% | 978,406 | -8.3% | 0.79% | +26.4% |
| EXC | Buy | Exelon Corp | $34,493,000 | +10.3% | 1,161,378 | +16.6% | 0.79% | +37.2% |
| HIFR | Sell | Infrareit Inc | $31,793,000 | -31.2% | 1,342,586 | -17.6% | 0.73% | -14.3% |
| NI | Buy | Nisource Inc | $30,298,000 | -53.0% | 1,633,323 | +15.6% | 0.70% | -41.5% |
| NJR | Buy | New Jersey Res | $28,526,000 | +272.2% | 949,904 | +241.4% | 0.66% | +362.0% |
| OKE | Sell | Oneok Inc. New | $27,772,000 | -18.6% | 862,498 | -0.2% | 0.64% | +1.3% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $19,004,000 | -53.1% | 649,478 | -45.5% | 0.44% | -41.6% |
| SCG | Sell | Scana Corp New | $17,095,000 | +6.3% | 303,859 | -4.3% | 0.39% | +32.3% |
| CPPL | Buy | Columbia Pipeline Partners LP | $17,040,000 | -46.4% | 1,345,928 | +6.6% | 0.39% | -33.3% |
| SJI | Sell | South Jersey Inds Inc | $15,983,000 | -9.5% | 632,993 | -11.4% | 0.37% | +12.6% |
| SO | Sell | Southern Co | $13,169,000 | -40.1% | 294,600 | -43.8% | 0.30% | -25.4% |
| IDA | Sell | Idacorp Inc | $11,764,000 | +5.2% | 181,784 | -8.7% | 0.27% | +30.4% |
| WLKP | Sell | Westlake Chem Partners LP | $10,850,000 | -25.6% | 620,012 | -7.6% | 0.25% | -7.8% |
| LNT | Sell | Alliant Energy Corp | $10,078,000 | -0.5% | 172,302 | -1.8% | 0.23% | +24.1% |
| CPK | Sell | Chesapeake Utils Corp | $10,074,000 | -5.6% | 189,777 | -4.3% | 0.23% | +17.8% |
| PEGI | Sell | Pattern Energy Group Inccl a | $8,409,000 | -59.8% | 440,490 | -40.3% | 0.19% | -50.1% |
| CORR | Sell | CorEnergy Infrastructure TR | $7,623,000 | -30.9% | 1,724,689 | -1.3% | 0.18% | -14.2% |
| DUK | Sell | Duke Energy Corp New | $7,525,000 | -3.2% | 104,607 | -4.9% | 0.17% | +20.1% |
| GMLP | Sell | Golar LNG Partners LP | $5,831,000 | -82.6% | 397,430 | -70.7% | 0.13% | -78.3% |
| HMLP | Sell | Hoegh LNG Parnters L P | $5,472,000 | -18.8% | 336,731 | -4.6% | 0.13% | +1.6% |
| MPLX | MPLX LP | $5,044,000 | -46.5% | 132,000 | 0.0% | 0.12% | -33.3% | |
| CPGX | New | Columbia Pipeline Group Inc. | $4,877,000 | – | 266,631 | +100.0% | 0.11% | – |
| NRP | Sell | Natural Resource Partners L | $3,978,000 | -36.0% | 1,565,793 | -4.6% | 0.09% | -20.9% |
| TGE | Buy | Tallgrass Energy GP LP | $3,019,000 | -38.1% | 151,910 | +0.1% | 0.07% | -23.3% |
| AWK | Sell | American Wtr Wks Co Inc NEW | $2,566,000 | -3.5% | 46,580 | -14.8% | 0.06% | +20.4% |
| XEL | New | Xcel Energy Inc | $1,912,000 | – | 54,000 | +100.0% | 0.04% | – |
| WTR | Buy | Aqua America Inc | $1,599,000 | +77.5% | 60,390 | +64.1% | 0.04% | +117.6% |
| DM | Sell | Dominion Midstream Partners LP | $21,000 | -99.0% | 770 | -98.6% | 0.00% | -100.0% |
| PAGP | Sell | Plains GP Hldgs L P | $3,000 | -100.0% | 190 | -100.0% | 0.00% | -100.0% |
| RRMS | Sell | Rose Rock Midstream L P | $14,000 | -99.2% | 580 | -98.5% | 0.00% | -100.0% |
| KMIWS | Sell | Kinder Morgan Inc Del*w exp 05/25/201 | $14,000 | -97.7% | 15,360 | -5.1% | 0.00% | -100.0% |
| NYLD | Exit | NRG Yield Inccl c | $0 | – | -252,929 | -100.0% | -0.10% | – |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -123,100 | -100.0% | -0.10% | – |
| NYLDA | Exit | NRG Yield Inccl a new | $0 | – | -661,036 | -100.0% | -0.27% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -295,316 | -100.0% | -0.39% | – |
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 2015-11-16
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.