$3.84 Billion is the total value of Energy Income Partners, LLC's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $370,830,000 | +5.7% | 15,062,148 | +9.9% | 9.65% | +7.2% |
| TRP | Buy | Transcanada Corp | $257,451,000 | +49.7% | 6,549,235 | +24.1% | 6.70% | +51.7% |
| SEP | Buy | Spectra Energy Partners LP | $208,404,000 | +8.3% | 4,330,919 | +7.3% | 5.42% | +9.8% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $206,610,000 | -6.3% | 3,003,053 | -7.5% | 5.38% | -5.0% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $170,393,000 | +4.8% | 8,125,589 | +15.4% | 4.44% | +6.2% |
| HEP | Buy | Holly Energy Partners L P | $162,074,000 | +19.1% | 4,790,818 | +9.6% | 4.22% | +20.7% |
| KMI | Sell | Kinder Morgan Inc Del | $159,270,000 | -21.7% | 8,917,696 | -34.6% | 4.15% | -20.6% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $149,196,000 | +2.9% | 2,004,518 | +4.3% | 3.88% | +4.3% |
| EEP | Buy | Enbridge Energy Partners L P | $140,804,000 | -3.1% | 7,685,808 | +22.1% | 3.67% | -1.7% |
| EEQ | Buy | Enbridge Energy Management L | $140,191,000 | -8.2% | 7,810,101 | +14.2% | 3.65% | -7.0% |
| TCP | Buy | TC Pipelines LP | $125,605,000 | +2.1% | 2,604,826 | +5.2% | 3.27% | +3.4% |
| TEP | Buy | Tallgrass Energy Partners LP | $103,478,000 | +26.8% | 2,700,375 | +36.4% | 2.69% | +28.6% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $97,639,000 | +398.9% | 3,109,540 | +378.8% | 2.54% | +405.4% |
| NEP | Buy | NextEra Energy Partners L P | $97,467,000 | +15.6% | 3,584,687 | +27.0% | 2.54% | +17.2% |
| APU | New | Amerigas Partners L Punit l p int | $95,715,000 | – | 2,201,857 | +100.0% | 2.49% | – |
| NEE | Sell | NextEra Energy Inc | $78,278,000 | -16.9% | 661,460 | -27.0% | 2.04% | -15.7% |
| AEP | New | American Elec Pwr Inc | $69,019,000 | – | 1,039,446 | +100.0% | 1.80% | – |
| PEG | Sell | Public SVC Enterprise Group | $68,786,000 | +2.0% | 1,459,176 | -16.3% | 1.79% | +3.4% |
| CPPL | Buy | Columbia Pipeline Partners LP | $66,872,000 | +16.0% | 4,580,266 | +38.9% | 1.74% | +17.6% |
| NGG | Buy | National Grid PLCspon adr new | $61,526,000 | +34.4% | 861,468 | +30.8% | 1.60% | +36.2% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $61,006,000 | +73.4% | 2,041,030 | +41.0% | 1.59% | +75.7% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $60,680,000 | -2.3% | 5,208,568 | +13.2% | 1.58% | -0.9% |
| UGI | Sell | UGI Corp New | $58,818,000 | +0.8% | 1,459,859 | -15.6% | 1.53% | +2.1% |
| ES | Sell | Eversource Energy | $57,618,000 | -16.2% | 987,622 | -26.6% | 1.50% | -15.1% |
| ENB | Sell | ENBRIDGE INC | $55,743,000 | -0.7% | 1,432,606 | -15.3% | 1.45% | +0.6% |
| EXC | Buy | Exelon Corp | $53,616,000 | +60.4% | 1,495,147 | +24.2% | 1.40% | +62.5% |
| SRE | Sell | Sempra Energy | $48,663,000 | -42.3% | 467,693 | -47.9% | 1.27% | -41.5% |
| BPL | New | Buckeye Partners LPunit ltd partn | $45,134,000 | – | 664,322 | +100.0% | 1.18% | – |
| ATO | New | Atmos Energy Corp | $43,043,000 | – | 579,614 | +100.0% | 1.12% | – |
| SCG | Buy | Scana Corp New | $42,898,000 | +57.9% | 611,512 | +36.2% | 1.12% | +60.0% |
| SE | Sell | Spectra Energy Corp | $38,833,000 | -58.6% | 1,269,056 | -67.6% | 1.01% | -58.0% |
| WEC | Sell | WEC Energy Group Inc | $37,610,000 | +7.7% | 626,102 | -8.0% | 0.98% | +9.1% |
| WPZ | Sell | Williams Partners L P New | $35,054,000 | -50.7% | 1,714,141 | -32.9% | 0.91% | -50.1% |
| NJR | Sell | New Jersey Res | $34,795,000 | +6.8% | 955,130 | -3.3% | 0.91% | +8.4% |
| TLP | Sell | Transmontaigne Partners L P | $33,077,000 | -12.0% | 902,492 | -35.8% | 0.86% | -10.8% |
| OKE | Buy | Oneok Inc. New | $28,195,000 | +28.2% | 944,249 | +5.9% | 0.73% | +29.9% |
| CPK | Buy | Chesapeake Utils Corp | $27,189,000 | +108.0% | 431,779 | +87.4% | 0.71% | +110.7% |
| AHGP | Buy | Alliance Holdings GP LP | $23,443,000 | -12.2% | 1,603,530 | +21.2% | 0.61% | -11.1% |
| DUK | New | Duke Energy Corp | $22,871,000 | – | 283,480 | +100.0% | 0.60% | – |
| NI | Sell | Nisource Inc | $22,606,000 | +2.4% | 959,527 | -15.2% | 0.59% | +3.9% |
| SO | Buy | Southern Co | $22,288,000 | +93.7% | 430,844 | +75.2% | 0.58% | +96.6% |
| CMS | Sell | CMS Energy Corp | $19,596,000 | -37.8% | 461,746 | -47.1% | 0.51% | -37.0% |
| OGS | Sell | One Gas Inc. | $17,662,000 | -33.8% | 289,066 | -45.6% | 0.46% | -32.8% |
| WMB | Sell | Williams Cos Inc Del | $17,281,000 | -69.0% | 1,075,360 | -50.5% | 0.45% | -68.6% |
| TRGP | New | Targa Res Corp | $17,246,000 | – | 577,565 | +100.0% | 0.45% | – |
| HIFR | Sell | Infrareit Inc | $16,303,000 | -36.4% | 956,171 | -31.0% | 0.42% | -35.6% |
| IDA | Buy | Idacorp Inc | $15,625,000 | +19.4% | 209,480 | +8.9% | 0.41% | +21.1% |
| NGL | Sell | NGL Energy Partners LP | $12,677,000 | -32.5% | 1,685,779 | -0.9% | 0.33% | -31.5% |
| WLKP | Sell | Westlake Chem Partners LP | $10,442,000 | -23.8% | 530,049 | -14.2% | 0.27% | -22.7% |
| XEL | Buy | Xcel Energy Inc | $9,917,000 | +147.9% | 237,134 | +112.8% | 0.26% | +150.5% |
| LNT | New | Alliant Energy Corp | $9,141,000 | – | 123,071 | +100.0% | 0.24% | – |
| CORR | Buy | CorEnergy Infrastructure TR | $7,917,000 | +56.4% | 393,724 | +15.4% | 0.21% | +58.5% |
| AWK | New | American Water Works Co Inc | $1,968,000 | – | 28,550 | +100.0% | 0.05% | – |
| KMIPRA | Kinder Morgan Inc Delpfd ser a | $1,804,000 | +11.9% | 40,000 | 0.0% | 0.05% | +14.6% | |
| D | Sell | Dominion Res Inc VA New | $866,000 | -98.3% | 11,530 | -98.4% | 0.02% | -98.2% |
| TGE | Exit | Tallgrass Energy GP LP | $0 | – | -130 | -100.0% | 0.00% | – |
| WTR | Sell | Aqua America Inc | $17,000 | -99.1% | 520 | -99.1% | 0.00% | -100.0% |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $1,000 | 0.0% | 15,360 | 0.0% | 0.00% | – | |
| NRP | Exit | Natural Resource Partners L | $0 | – | -461,689 | -100.0% | -0.02% | – |
| CPGX | Exit | Columbia Pipeline Group | $0 | – | -42,395 | -100.0% | -0.02% | – |
| Exit | American Wtr Wks Co Inc NEW | $0 | – | -31,520 | -100.0% | -0.05% | – | |
| HMLP | Exit | Hoegh LNG Parnters L P | $0 | – | -138,295 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMorgan Chase & Coalerian ml etn | $0 | – | -164,000 | -100.0% | -0.12% | – |
| MPLX | Exit | MPLX LP | $0 | – | -132,000 | -100.0% | -0.13% | – |
| Exit | Alliant Energy Corp | $0 | – | -180,632 | -100.0% | -0.29% | – | |
| PNY | Exit | Piedmont Nat Gas Inc. | $0 | – | -223,154 | -100.0% | -0.33% | – |
| TGP | Exit | Teekay LNG Partners L Pprtnrsp units | $0 | – | -2,123,244 | -100.0% | -0.72% | – |
| ET | Exit | Energy Transfer Equity L P | $0 | – | -2,337,240 | -100.0% | -0.82% | – |
| ITC | Exit | ITC Hldgs Corp | $0 | – | -850,901 | -100.0% | -0.86% | – |
| Exit | American Elec Pwr Inc | $0 | – | -660,060 | -100.0% | -0.99% | – | |
| Exit | Atmos Energy Corp | $0 | – | -689,297 | -100.0% | -1.12% | – | |
| ETP | Exit | Energy Transfer Prtnrs L Punit ltd partn | $0 | – | -1,306,431 | -100.0% | -1.13% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -2,883,171 | -100.0% | -1.22% | – |
| Exit | Amerigas Partners L Punit l p int | $0 | – | -2,746,815 | -100.0% | -2.42% | – |
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 2016-05-17
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.