$4.92 Billion is the total value of Energy Income Partners, LLC's 107 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $464,518,000 | +6.0% | 16,812,095 | +12.3% | 9.44% | -2.7% |
| TRP | Sell | Transcanada Corp | $311,200,000 | +1.7% | 6,543,296 | -3.3% | 6.32% | -6.7% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $283,091,000 | +16.2% | 9,012,765 | +1.7% | 5.75% | +6.6% |
| SEP | Buy | Spectra Energy Partners LP | $246,411,000 | +5.6% | 5,639,983 | +14.0% | 5.00% | -3.1% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $237,442,000 | +1.7% | 3,356,541 | +9.3% | 4.82% | -6.7% |
| EEQ | Buy | Enbridge Energy Management L | $224,118,000 | +16.9% | 8,809,664 | +5.7% | 4.55% | +7.2% |
| HEP | Buy | Holly Energy Partners L P | $193,245,000 | +14.5% | 5,695,395 | +16.9% | 3.92% | +5.1% |
| EEP | Sell | Enbridge Energy Partners L P | $188,290,000 | +9.3% | 7,404,248 | -0.3% | 3.82% | +0.3% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $187,210,000 | +7.2% | 2,457,143 | +13.0% | 3.80% | -1.6% |
| TCP | Buy | TC Pipelines LP | $181,885,000 | +17.5% | 3,189,287 | +18.0% | 3.70% | +7.8% |
| KMI | Sell | Kinder Morgan Inc Del | $159,991,000 | -8.4% | 6,917,049 | -25.8% | 3.25% | -15.9% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $144,047,000 | +67.3% | 6,494,476 | +18.8% | 2.93% | +53.5% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $138,423,000 | +7.1% | 3,464,921 | +7.4% | 2.81% | -1.7% |
| WMB | Buy | Williams Cos Inc Del | $131,247,000 | +125.0% | 4,270,977 | +58.4% | 2.67% | +106.5% |
| NEP | Buy | NextEra Energy Partners L P | $129,609,000 | +8.8% | 4,633,860 | +18.1% | 2.63% | -0.2% |
| APU | Buy | Amerigas Partners L Punit l p int | $92,365,000 | +4.3% | 2,022,894 | +6.7% | 1.88% | -4.2% |
| CPPL | Buy | Columbia Pipeline Partners LP | $92,181,000 | +23.2% | 5,711,312 | +14.5% | 1.87% | +13.0% |
| SRE | Buy | Sempra Energy | $85,964,000 | +29.6% | 801,978 | +37.9% | 1.75% | +18.9% |
| NEE | Sell | NextEra Energy Inc | $84,556,000 | -10.7% | 691,265 | -4.8% | 1.72% | -18.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $81,763,000 | +39.7% | 1,141,944 | +37.2% | 1.66% | +28.2% |
| AEP | Buy | American Elec Pwr Inc | $81,690,000 | -2.2% | 1,272,231 | +6.8% | 1.66% | -10.3% |
| DUK | Buy | Duke Energy Corp | $79,263,000 | +205.4% | 990,293 | +227.3% | 1.61% | +180.0% |
| ES | Buy | Eversource Energy | $78,344,000 | +1.7% | 1,445,997 | +12.4% | 1.59% | -6.7% |
| TEP | Buy | Tallgrass Energy Partners LP | $74,027,000 | +9.4% | 1,535,824 | +4.4% | 1.50% | +0.4% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $72,716,000 | +7.2% | 2,183,677 | +7.5% | 1.48% | -1.6% |
| PEG | Buy | Public SVC Enterprise Group | $70,353,000 | -1.3% | 1,680,268 | +9.9% | 1.43% | -9.4% |
| NGG | Buy | National Grid PLCspon adr new | $70,194,000 | +8.9% | 987,120 | +13.8% | 1.43% | -0.1% |
| WPZ | Buy | Williams Partners L P NEW | $68,759,000 | +11.1% | 1,848,858 | +3.5% | 1.40% | +2.0% |
| EXC | Buy | Exelon Corp | $64,200,000 | +0.9% | 1,928,507 | +10.2% | 1.30% | -7.4% |
| ENB | Sell | ENBRIDGE INC | $57,426,000 | -10.3% | 1,298,356 | -14.1% | 1.17% | -17.8% |
| SCG | Buy | Scana Corp New | $54,634,000 | +37.5% | 754,923 | +43.7% | 1.11% | +26.1% |
| OKE | Buy | Oneok Inc. New | $54,145,000 | +12.5% | 1,053,617 | +3.9% | 1.10% | +3.3% |
| AHGP | Buy | Alliance Holdings GP LP | $48,986,000 | +36.8% | 1,880,463 | +10.5% | 1.00% | +25.5% |
| UGI | Sell | UGI Corp New | $43,442,000 | -7.5% | 960,262 | -7.5% | 0.88% | -15.2% |
| TRGP | Buy | Targa Res Corp | $37,434,000 | +40.3% | 762,262 | +20.4% | 0.76% | +28.6% |
| CPK | Buy | Chesapeake Utils Corp | $34,100,000 | +6.6% | 558,458 | +15.5% | 0.69% | -2.1% |
| SE | Sell | Spectra Energy Corp | $30,688,000 | -71.1% | 717,844 | -75.2% | 0.62% | -73.5% |
| WEC | Buy | WEC Energy Group Inc | $24,998,000 | -3.2% | 417,474 | +5.5% | 0.51% | -11.2% |
| SO | Buy | Southern Co | $24,772,000 | +0.3% | 482,888 | +4.9% | 0.50% | -8.0% |
| TLP | Buy | Transmontaigne Partners L P | $23,274,000 | +7.3% | 564,098 | +6.9% | 0.47% | -1.5% |
| CMS | Buy | CMS Energy Corp | $22,856,000 | +2.3% | 544,070 | +11.7% | 0.46% | -6.3% |
| HIFR | Buy | Infrareit Inc | $20,695,000 | +16.8% | 1,140,829 | +13.0% | 0.42% | +7.1% |
| NGL | Sell | NGL Energy Partners LP | $19,618,000 | -31.5% | 1,041,298 | -29.8% | 0.40% | -37.2% |
| NJR | Sell | New Jersey Res | $19,551,000 | -51.7% | 594,997 | -43.4% | 0.40% | -55.7% |
| IDA | Buy | Idacorp Inc | $18,666,000 | +7.5% | 238,449 | +11.7% | 0.38% | -1.3% |
| WLKP | Buy | Westlake Chem Partners LP | $16,202,000 | +41.7% | 709,365 | +24.0% | 0.33% | +30.0% |
| CORR | Buy | CorEnergy Infrastructure TR | $12,900,000 | +7.7% | 439,815 | +5.9% | 0.26% | -1.1% |
| LNT | Buy | Alliant Energy Corp | $11,724,000 | +12.3% | 306,021 | +16.3% | 0.24% | +3.0% |
| XEL | Buy | Xcel Energy Inc | $11,144,000 | +14.0% | 270,865 | +24.1% | 0.23% | +4.6% |
| NI | Sell | Nisource Inc | $6,112,000 | -56.0% | 253,521 | -51.6% | 0.12% | -59.7% |
| OGS | Buy | One Gas Inc. | $4,603,000 | -3.1% | 74,432 | +4.3% | 0.09% | -10.5% |
| ATO | Buy | Atmos Energy Corp | $4,338,000 | -1.1% | 58,263 | +8.0% | 0.09% | -9.3% |
| KMIPRA | Kinder Morgan Inc Delpfd ser a | $2,003,000 | +2.5% | 40,000 | 0.0% | 0.04% | -4.7% | |
| SHLX | New | Shell Midstream Partners LPunit ltd int | $1,354,000 | – | 42,200 | +100.0% | 0.03% | – |
| AWK | Buy | American Wtr Wks Co Inc New | $213,000 | -6.2% | 2,840 | +5.6% | 0.00% | -20.0% |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $0 | – | 15,360 | 0.0% | 0.00% | – |
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 2016-11-14
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.