$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Amerigas Partners L Punit l p int | $94,134,000 | – | 2,746,815 | +100.0% | 2.42% | – | |
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% | – | |
New | Alliant Energy Corp | $11,280,000 | – | 180,632 | +100.0% | 0.29% | – | |
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% | – |
New | American Wtr Wks Co Inc NEW | $1,883,000 | – | 31,520 | +100.0% | 0.05% | – | |
KMIPRA | New | Kinder Morgan Inc Delpfd ser a | $1,612,000 | – | 40,000 | +100.0% | 0.04% | – |
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.