Energy Income Partners, LLC - Q2 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
TRP BuyTranscanada Corp$306,140,000
+18.9%
6,770,011
+3.4%
6.78%
+1.1%
PAA BuyPlains All Amern Pipeline Lunit ltd partn$243,715,000
+43.0%
8,865,578
+9.1%
5.40%
+21.6%
MMP BuyMagellan Midstream Prtnrs LP$233,477,000
+13.0%
3,072,067
+2.3%
5.17%
-3.9%
SEP BuySpectra Energy Partners LP$233,379,000
+12.0%
4,946,569
+14.2%
5.17%
-4.8%
EEQ BuyEnbridge Energy Management L$191,771,000
+36.8%
8,334,236
+6.7%
4.24%
+16.3%
EQM BuyEQT Midstream Partners LPunit ltd partn$174,627,000
+17.0%
2,174,672
+8.5%
3.86%
-0.5%
KMI BuyKinder Morgan Inc Del$174,575,000
+9.6%
9,325,572
+4.6%
3.86%
-6.8%
HEP BuyHolly Energy Partners L P$168,785,000
+4.1%
4,871,157
+1.7%
3.74%
-11.4%
TCP BuyTC Pipelines LP$154,821,000
+23.3%
2,703,818
+3.8%
3.43%
+4.8%
OKS BuyOneok Partners LPunit ltd partn$129,261,000
+32.4%
3,226,688
+3.8%
2.86%
+12.5%
NEP BuyNextEra Energy Partners L P$119,151,000
+22.2%
3,922,025
+9.4%
2.64%
+3.9%
SE BuySpectra Energy Corp$106,009,000
+173.0%
2,894,045
+128.0%
2.35%
+132.1%
NEE BuyNextEra Energy Inc$94,646,000
+20.9%
725,815
+9.7%
2.10%
+2.8%
ARLP BuyAlliance Res Partner L Put ltd part$86,121,000
+41.9%
5,464,531
+4.9%
1.91%
+20.6%
AEP BuyAmerican Elec Pwr Inc$83,522,000
+21.0%
1,191,644
+14.6%
1.85%
+2.9%
ES BuyEversource Energy$77,039,000
+33.7%
1,286,123
+30.2%
1.70%
+13.7%
CPPL BuyColumbia Pipeline Partners LP$74,794,000
+11.8%
4,986,227
+8.9%
1.66%
-4.9%
PEG BuyPublic SVC Enterprise Group$71,259,000
+3.6%
1,528,835
+4.8%
1.58%
-11.9%
SRE BuySempra Energy$66,320,000
+36.3%
581,647
+24.4%
1.47%
+15.9%
NGG BuyNational Grid PLCspon adr new$64,485,000
+4.8%
867,545
+0.7%
1.43%
-10.9%
ENB BuyENBRIDGE INC$64,055,000
+14.9%
1,512,157
+5.6%
1.42%
-2.3%
EXC BuyExelon Corp$63,601,000
+18.6%
1,749,220
+17.0%
1.41%
+0.9%
WPZ BuyWilliams Partners L P NEW$61,867,000
+76.5%
1,786,001
+4.2%
1.37%
+49.9%
BPL BuyBuckeye Partners LPunit ltd partn$58,537,000
+29.7%
832,314
+25.3%
1.30%
+10.3%
WMB BuyWilliams Cos Inc Del$58,333,000
+237.6%
2,696,841
+150.8%
1.29%
+186.9%
OKE BuyOneok Inc. New$48,129,000
+70.7%
1,014,307
+7.4%
1.06%
+45.1%
NJR BuyNew Jersey Res$40,512,000
+16.4%
1,050,893
+10.0%
0.90%
-1.0%
AHGP BuyAlliance Holdings GP LP$35,808,000
+52.7%
1,701,906
+6.1%
0.79%
+30.0%
CPK BuyChesapeake Utils Corp$32,003,000
+17.7%
483,569
+12.0%
0.71%0.0%
TRGP BuyTarga Resources Corp$26,679,000
+54.7%
633,088
+9.6%
0.59%
+31.6%
DUK BuyDuke Energy Corp$25,958,000
+13.5%
302,572
+6.7%
0.58%
-3.4%
SO BuySouthern Co$24,691,000
+10.8%
460,408
+6.9%
0.55%
-5.7%
CMS BuyCMS Energy Corp$22,343,000
+14.0%
487,190
+5.5%
0.50%
-2.9%
HIFR BuyInfrareit Inc$17,711,000
+8.6%
1,009,748
+5.6%
0.39%
-7.5%
IDA BuyIdacorp Inc$17,368,000
+11.2%
213,496
+1.9%
0.38%
-5.7%
CORR BuyCorEnergy Infrastructure TR$11,976,000
+51.3%
415,120
+5.4%
0.26%
+28.6%
WLKP BuyWestlake Chem Partners LP$11,430,000
+9.5%
572,086
+7.9%
0.25%
-7.0%
LNT BuyAlliant Energy Corp$10,442,000
+14.2%
263,036
+113.7%
0.23%
-2.9%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L42Q3 202311.3%
KINDER MORGAN INC DEL42Q3 202310.6%
Williams Cos Inc Del42Q3 20235.0%
PLAINS ALL AMERN PIPELINE L42Q3 20235.8%
HOLLY ENERGY PARTNERS LP42Q3 20234.2%
NEXTERA ENERGY INC42Q3 20234.1%
ENBRIDGE INC42Q3 20234.8%
Sempra Energy42Q3 20234.9%
Southern Company42Q3 20232.7%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20239.4%

View Energy Income Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Energy Income Partners, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TC PIPELINES LPSold outApril 06, 202100.0%
BP Midstream Partners LPFebruary 16, 20211,124,0082.1%
HOLLY ENERGY PARTNERS LPFebruary 16, 20213,871,8053.6%
NextEra Energy Partners, LPFebruary 16, 20213,211,8114.3%
ENBRIDGE ENERGY MANAGEMENT L L CDecember 10, 20181,2080.0%
ALLIANCE RESOURCE PARTNERS LPFebruary 14, 20183,984,6963.1%
Columbia Pipeline Partners LPFebruary 14, 20171,972,2403.7%
TransMontaigne Partners L.P.February 14, 2017530,6953.3%

View Energy Income Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
PX14A6G2023-09-18
PX14A6G2023-09-13
PX14A6G2023-09-07
PX14A6G2023-08-31

View Energy Income Partners, LLC's complete filings history.

Compare quarters

Export Energy Income Partners, LLC's holdings