$3.89 Billion is the total value of Energy Income Partners, LLC's 117 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $350,733,000 | +2.0% | 13,711,222 | -0.7% | 9.01% | +14.0% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $220,453,000 | +14.6% | 3,245,781 | +1.4% | 5.66% | +28.0% |
| KMI | Buy | Kinder Morgan Inc Del | $203,304,000 | -46.0% | 13,626,243 | +0.2% | 5.22% | -39.7% |
| SEP | Buy | Spectra Energy Partners LP | $192,455,000 | +60.0% | 4,034,701 | +34.9% | 4.94% | +78.8% |
| TRP | Buy | Transcanada Corp | $171,995,000 | +44.2% | 5,277,545 | +39.7% | 4.42% | +61.1% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $162,613,000 | -16.2% | 7,039,499 | +10.2% | 4.18% | -6.4% |
| EEQ | Sell | Enbridge Energy Management L | $152,773,000 | -6.7% | 6,841,588 | -0.6% | 3.92% | +4.3% |
| EEP | Buy | Enbridge Energy Partners L P | $145,252,000 | +2.5% | 6,296,125 | +9.8% | 3.73% | +14.5% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $145,055,000 | +56.2% | 1,922,283 | +37.3% | 3.72% | +74.5% |
| HEP | Buy | Holly Energy Partners L P | $136,070,000 | +37.4% | 4,369,601 | +28.1% | 3.50% | +53.6% |
| TCP | Buy | TC Pipelines LP | $123,068,000 | +9.3% | 2,475,711 | +4.7% | 3.16% | +22.2% |
| NEE | Buy | NextEra Energy Inc | $94,142,000 | +35.1% | 906,172 | +26.8% | 2.42% | +50.9% |
| New | Amerigas Partners L Punit l p int | $94,134,000 | – | 2,746,815 | +100.0% | 2.42% | – | |
| SE | Buy | Spectra Energy Corp | $93,814,000 | -6.9% | 3,918,731 | +2.2% | 2.41% | +4.0% |
| SRE | Buy | Sempra Energy | $84,334,000 | +8.3% | 897,067 | +11.4% | 2.17% | +21.0% |
| NEP | Buy | NextEra Energy Partners L P | $84,281,000 | +57.3% | 2,823,484 | +14.9% | 2.16% | +75.8% |
| TEP | Buy | Tallgrass Energy Partners LP | $81,579,000 | +59.0% | 1,979,613 | +51.6% | 2.10% | +77.5% |
| WPZ | Sell | Williams Partners L P | $71,172,000 | -34.0% | 2,555,551 | -24.4% | 1.83% | -26.3% |
| ES | Sell | Eversource Energy | $68,747,000 | +0.6% | 1,346,137 | -0.3% | 1.77% | +12.4% |
| PEG | Sell | Public SVC Enterprise Group | $67,435,000 | -35.1% | 1,742,952 | -29.3% | 1.73% | -27.5% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $62,098,000 | -38.9% | 4,603,237 | +0.8% | 1.60% | -31.7% |
| UGI | Sell | UGI Corp New | $58,377,000 | -15.8% | 1,729,179 | -13.2% | 1.50% | -6.0% |
| CPPL | Buy | Columbia Pipeline Partners LP | $57,654,000 | +238.3% | 3,298,245 | +145.1% | 1.48% | +277.8% |
| ENB | Sell | ENBRIDGE INC | $56,158,000 | -21.1% | 1,692,016 | -11.7% | 1.44% | -11.9% |
| WMB | Sell | Williams Cos Inc Del | $55,786,000 | -35.1% | 2,170,651 | -6.9% | 1.43% | -27.4% |
| D | Sell | Dominion Res Inc VA New | $49,993,000 | -43.5% | 739,095 | -41.3% | 1.28% | -36.9% |
| NGLS | Buy | Targa Resources Partners LP | $47,659,000 | -35.8% | 2,883,171 | +12.7% | 1.22% | -28.3% |
| NGG | Sell | National Grid PLCspon adr new | $45,795,000 | -9.2% | 658,541 | -9.1% | 1.18% | +1.5% |
| ETP | Sell | Energy Transfer Prtnrs L Punit ltd partn | $44,065,000 | -46.7% | 1,306,431 | -35.1% | 1.13% | -40.4% |
| New | Atmos Energy Corp | $43,453,000 | – | 689,297 | +100.0% | 1.12% | – | |
| New | American Elec Pwr Inc | $38,462,000 | – | 660,060 | +100.0% | 0.99% | – | |
| TLP | Buy | Transmontaigne Partners L P | $37,594,000 | -1.1% | 1,404,869 | +0.5% | 0.96% | +10.4% |
| SPH | Suburban Propane Partners Lunit ltd partn | $35,181,000 | -26.0% | 1,447,179 | 0.0% | 0.90% | -17.3% | |
| WEC | Sell | WEC Energy Group Inc | $34,919,000 | -5.3% | 680,558 | -3.6% | 0.90% | +5.9% |
| EXC | Buy | Exelon Corp | $33,429,000 | -3.1% | 1,203,794 | +3.7% | 0.86% | +8.3% |
| ITC | Sell | ITC Hldgs Corp | $33,398,000 | -66.5% | 850,901 | -71.6% | 0.86% | -62.6% |
| NJR | Buy | New Jersey Res | $32,570,000 | +14.2% | 988,178 | +4.0% | 0.84% | +27.4% |
| ET | Sell | Energy Transfer Equity L P | $32,114,000 | -56.7% | 2,337,240 | -34.4% | 0.82% | -51.6% |
| CMS | Sell | CMS Energy Corp | $31,523,000 | -8.8% | 873,685 | -10.7% | 0.81% | +2.0% |
| TGP | Sell | Teekay LNG Partners L Pprtnrsp units | $27,921,000 | -45.0% | 2,123,244 | -0.0% | 0.72% | -38.6% |
| SCG | Buy | Scana Corp New | $27,163,000 | +58.9% | 449,049 | +47.8% | 0.70% | +77.6% |
| AHGP | Sell | Alliance Holdings GP LP | $26,709,000 | -35.6% | 1,323,537 | -1.2% | 0.69% | -28.0% |
| OGS | Sell | One Gas Inc. | $26,672,000 | -24.8% | 531,630 | -32.1% | 0.68% | -16.1% |
| HIFR | Buy | Infrareit Inc | $25,624,000 | -19.4% | 1,385,051 | +3.2% | 0.66% | -10.0% |
| NI | Sell | Nisource Inc | $22,068,000 | -27.2% | 1,131,153 | -30.7% | 0.57% | -18.5% |
| OKE | Buy | Oneok Inc. New | $21,987,000 | -20.8% | 891,626 | +3.4% | 0.56% | -11.4% |
| OKS | Oneok Partners LPunit ltd partn | $19,569,000 | +3.0% | 649,478 | 0.0% | 0.50% | +15.1% | |
| NGL | Sell | NGL Energy Partners LP | $18,782,000 | -73.7% | 1,701,191 | -52.4% | 0.48% | -70.6% |
| WLKP | Sell | Westlake Chem Partners LP | $13,702,000 | +26.3% | 617,779 | -0.4% | 0.35% | +41.4% |
| IDA | Buy | Idacorp Inc | $13,082,000 | +11.2% | 192,384 | +5.8% | 0.34% | +24.4% |
| CPK | Buy | Chesapeake Utils Corp | $13,073,000 | +29.8% | 230,365 | +21.4% | 0.34% | +44.8% |
| PNY | Sell | Piedmont Nat Gas Inc. | $12,724,000 | -64.9% | 223,154 | -75.3% | 0.33% | -60.7% |
| SO | Sell | Southern Co | $11,504,000 | -12.6% | 245,857 | -16.5% | 0.30% | -2.6% |
| New | Alliant Energy Corp | $11,280,000 | – | 180,632 | +100.0% | 0.29% | – | |
| MPLX | MPLX LP | $5,192,000 | +2.9% | 132,000 | 0.0% | 0.13% | +14.7% | |
| CORR | New | CorEnergy Infrastructure TR | $5,061,000 | – | 341,051 | +100.0% | 0.13% | – |
| AMJ | New | JPMorgan Chase & Coalerian ml etn | $4,751,000 | – | 164,000 | +100.0% | 0.12% | – |
| XEL | Buy | Xcel Energy Inc | $4,001,000 | +109.3% | 111,420 | +106.3% | 0.10% | +134.1% |
| HMLP | Sell | Hoegh LNG Parnters L P | $2,575,000 | -52.9% | 138,295 | -58.9% | 0.07% | -47.6% |
| New | American Wtr Wks Co Inc NEW | $1,883,000 | – | 31,520 | +100.0% | 0.05% | – | |
| WTR | Buy | Aqua America Inc | $1,809,000 | +13.1% | 60,690 | +0.5% | 0.05% | +24.3% |
| KMIPRA | New | Kinder Morgan Inc Delpfd ser a | $1,612,000 | – | 40,000 | +100.0% | 0.04% | – |
| CPGX | Sell | Columbia Pipeline Group | $848,000 | -82.6% | 42,395 | -84.1% | 0.02% | -80.4% |
| NRP | Sell | Natural Resource Partners L | $586,000 | -85.3% | 461,689 | -70.5% | 0.02% | -83.5% |
| TGE | Sell | Tallgrass Energy GP LP | $2,000 | -99.9% | 130 | -99.9% | 0.00% | -100.0% |
| RRMS | Exit | Rose Rock Midstream L P | $0 | – | -580 | -100.0% | 0.00% | – |
| PAGP | Exit | Plains GP Hldgs L P | $0 | – | -190 | -100.0% | 0.00% | – |
| DM | Exit | Dominion Midstream Partners LP | $0 | – | -770 | -100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $1,000 | -92.9% | 15,360 | 0.0% | 0.00% | – | |
| AWK | Exit | American Wtr Wks Co Inc NEW | $0 | – | -46,580 | -100.0% | -0.06% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -397,430 | -100.0% | -0.13% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -104,607 | -100.0% | -0.17% | – |
| CORR | Exit | CorEnergy Infrastructure TR | $0 | – | -1,724,689 | -100.0% | -0.18% | – |
| PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -440,490 | -100.0% | -0.19% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -172,302 | -100.0% | -0.23% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -632,993 | -100.0% | -0.37% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -647,949 | -100.0% | -0.85% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -1,008,030 | -100.0% | -1.35% | – |
| APU | Exit | Amerigas Partners L Punit l p int | $0 | – | -3,358,332 | -100.0% | -3.21% | – |
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 2016-02-16
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.