$4.52 Billion is the total value of Energy Income Partners, LLC's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $438,217,000 | +18.2% | 14,976,634 | -0.6% | 9.70% | +0.5% |
| TRP | Buy | Transcanada Corp | $306,140,000 | +18.9% | 6,770,011 | +3.4% | 6.78% | +1.1% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $243,715,000 | +43.0% | 8,865,578 | +9.1% | 5.40% | +21.6% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $233,477,000 | +13.0% | 3,072,067 | +2.3% | 5.17% | -3.9% |
| SEP | Buy | Spectra Energy Partners LP | $233,379,000 | +12.0% | 4,946,569 | +14.2% | 5.17% | -4.8% |
| EEQ | Buy | Enbridge Energy Management L | $191,771,000 | +36.8% | 8,334,236 | +6.7% | 4.24% | +16.3% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $174,627,000 | +17.0% | 2,174,672 | +8.5% | 3.86% | -0.5% |
| KMI | Buy | Kinder Morgan Inc Del | $174,575,000 | +9.6% | 9,325,572 | +4.6% | 3.86% | -6.8% |
| EEP | Sell | Enbridge Energy Partners L P | $172,237,000 | +22.3% | 7,424,005 | -3.4% | 3.81% | +4.0% |
| HEP | Buy | Holly Energy Partners L P | $168,785,000 | +4.1% | 4,871,157 | +1.7% | 3.74% | -11.4% |
| TCP | Buy | TC Pipelines LP | $154,821,000 | +23.3% | 2,703,818 | +3.8% | 3.43% | +4.8% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $129,261,000 | +32.4% | 3,226,688 | +3.8% | 2.86% | +12.5% |
| NEP | Buy | NextEra Energy Partners L P | $119,151,000 | +22.2% | 3,922,025 | +9.4% | 2.64% | +3.9% |
| SE | Buy | Spectra Energy Corp | $106,009,000 | +173.0% | 2,894,045 | +128.0% | 2.35% | +132.1% |
| NEE | Buy | NextEra Energy Inc | $94,646,000 | +20.9% | 725,815 | +9.7% | 2.10% | +2.8% |
| APU | Sell | Amerigas Partners L Punit l p int | $88,520,000 | -7.5% | 1,895,505 | -13.9% | 1.96% | -21.4% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $86,121,000 | +41.9% | 5,464,531 | +4.9% | 1.91% | +20.6% |
| AEP | Buy | American Elec Pwr Inc | $83,522,000 | +21.0% | 1,191,644 | +14.6% | 1.85% | +2.9% |
| ES | Buy | Eversource Energy | $77,039,000 | +33.7% | 1,286,123 | +30.2% | 1.70% | +13.7% |
| CPPL | Buy | Columbia Pipeline Partners LP | $74,794,000 | +11.8% | 4,986,227 | +8.9% | 1.66% | -4.9% |
| PEG | Buy | Public SVC Enterprise Group | $71,259,000 | +3.6% | 1,528,835 | +4.8% | 1.58% | -11.9% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $67,817,000 | +11.2% | 2,030,425 | -0.5% | 1.50% | -5.5% |
| TEP | Sell | Tallgrass Energy Partners LP | $67,696,000 | -34.6% | 1,471,029 | -45.5% | 1.50% | -44.4% |
| SRE | Buy | Sempra Energy | $66,320,000 | +36.3% | 581,647 | +24.4% | 1.47% | +15.9% |
| NGG | Buy | National Grid PLCspon adr new | $64,485,000 | +4.8% | 867,545 | +0.7% | 1.43% | -10.9% |
| ENB | Buy | ENBRIDGE INC | $64,055,000 | +14.9% | 1,512,157 | +5.6% | 1.42% | -2.3% |
| EXC | Buy | Exelon Corp | $63,601,000 | +18.6% | 1,749,220 | +17.0% | 1.41% | +0.9% |
| WPZ | Buy | Williams Partners L P NEW | $61,867,000 | +76.5% | 1,786,001 | +4.2% | 1.37% | +49.9% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $58,537,000 | +29.7% | 832,314 | +25.3% | 1.30% | +10.3% |
| WMB | Buy | Williams Cos Inc Del | $58,333,000 | +237.6% | 2,696,841 | +150.8% | 1.29% | +186.9% |
| OKE | Buy | Oneok Inc. New | $48,129,000 | +70.7% | 1,014,307 | +7.4% | 1.06% | +45.1% |
| UGI | Sell | UGI Corp New | $46,968,000 | -20.1% | 1,037,969 | -28.9% | 1.04% | -32.1% |
| NJR | Buy | New Jersey Res | $40,512,000 | +16.4% | 1,050,893 | +10.0% | 0.90% | -1.0% |
| SCG | Sell | Scana Corp New | $39,737,000 | -7.4% | 525,210 | -14.1% | 0.88% | -21.2% |
| AHGP | Buy | Alliance Holdings GP LP | $35,808,000 | +52.7% | 1,701,906 | +6.1% | 0.79% | +30.0% |
| CPK | Buy | Chesapeake Utils Corp | $32,003,000 | +17.7% | 483,569 | +12.0% | 0.71% | 0.0% |
| NGL | Sell | NGL Energy Partners LP | $28,645,000 | +126.0% | 1,482,661 | -12.0% | 0.63% | +92.1% |
| TRGP | Buy | Targa Resources Corp | $26,679,000 | +54.7% | 633,088 | +9.6% | 0.59% | +31.6% |
| DUK | Buy | Duke Energy Corp | $25,958,000 | +13.5% | 302,572 | +6.7% | 0.58% | -3.4% |
| WEC | Sell | WEC Energy Group Inc | $25,835,000 | -31.3% | 395,644 | -36.8% | 0.57% | -41.6% |
| SO | Buy | Southern Co | $24,691,000 | +10.8% | 460,408 | +6.9% | 0.55% | -5.7% |
| CMS | Buy | CMS Energy Corp | $22,343,000 | +14.0% | 487,190 | +5.5% | 0.50% | -2.9% |
| TLP | Sell | Transmontaigne Partners L P | $21,686,000 | -34.4% | 527,761 | -41.5% | 0.48% | -44.3% |
| HIFR | Buy | Infrareit Inc | $17,711,000 | +8.6% | 1,009,748 | +5.6% | 0.39% | -7.5% |
| IDA | Buy | Idacorp Inc | $17,368,000 | +11.2% | 213,496 | +1.9% | 0.38% | -5.7% |
| NI | Sell | Nisource Inc | $13,896,000 | -38.5% | 523,993 | -45.4% | 0.31% | -47.7% |
| CORR | Buy | CorEnergy Infrastructure TR | $11,976,000 | +51.3% | 415,120 | +5.4% | 0.26% | +28.6% |
| WLKP | Buy | Westlake Chem Partners LP | $11,430,000 | +9.5% | 572,086 | +7.9% | 0.25% | -7.0% |
| LNT | Buy | Alliant Energy Corp | $10,442,000 | +14.2% | 263,036 | +113.7% | 0.23% | -2.9% |
| XEL | Sell | Xcel Energy Inc | $9,776,000 | -1.4% | 218,304 | -7.9% | 0.22% | -16.3% |
| OGS | Sell | One Gas Inc. | $4,750,000 | -73.1% | 71,340 | -75.3% | 0.10% | -77.2% |
| ATO | Sell | Atmos Energy Corp | $4,388,000 | -89.8% | 53,959 | -90.7% | 0.10% | -91.3% |
| KMIPRA | Kinder Morgan Inc Delpfd ser a | $1,954,000 | +8.3% | 40,000 | 0.0% | 0.04% | -8.5% | |
| AWK | Sell | American Wtr Wks Co Inc NEW | $227,000 | -88.5% | 2,690 | -90.6% | 0.01% | -90.2% |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $0 | -100.0% | 15,360 | 0.0% | 0.00% | – | |
| WTR | Exit | Aqua America Inc | $0 | – | -520 | -100.0% | 0.00% | – |
| D | Exit | Dominion Res Inc VA New | $0 | – | -11,530 | -100.0% | -0.02% | – |
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 2016-08-15
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.