$5.27 Billion is the total value of Energy Income Partners, LLC's 114 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $484,791,000 | +4.4% | 17,928,653 | +6.6% | 9.20% | -2.5% |
| SEP | Buy | Spectra Energy Partners LP | $289,598,000 | +17.5% | 6,317,588 | +12.0% | 5.50% | +9.8% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $273,606,000 | +15.2% | 3,617,691 | +7.8% | 5.19% | +7.7% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $235,834,000 | +26.0% | 3,075,554 | +25.2% | 4.48% | +17.7% |
| TRP | Sell | Transcanada Corp | $232,534,000 | -25.3% | 5,150,246 | -21.3% | 4.41% | -30.2% |
| EEQ | Buy | Enbridge Energy Management L | $231,386,000 | +3.2% | 8,933,822 | +1.4% | 4.39% | -3.5% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $224,935,000 | -20.5% | 6,966,090 | -22.7% | 4.27% | -25.8% |
| TCP | Buy | TC Pipelines LP | $210,087,000 | +15.5% | 3,570,481 | +12.0% | 3.99% | +7.9% |
| HEP | Buy | Holly Energy Partners L P | $192,649,000 | -0.3% | 6,008,995 | +5.5% | 3.66% | -6.9% |
| EEP | Sell | Enbridge Energy Partners L P | $185,357,000 | -1.6% | 7,274,610 | -1.8% | 3.52% | -8.0% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $146,652,000 | +5.9% | 3,409,728 | -1.6% | 2.78% | -1.0% |
| KMI | Sell | Kinder Morgan Inc Del | $138,731,000 | -13.3% | 6,698,726 | -3.2% | 2.63% | -19.0% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $135,961,000 | -5.6% | 6,056,180 | -6.7% | 2.58% | -11.8% |
| NEP | Buy | NextEra Energy Partners L P | $135,014,000 | +4.2% | 5,286,358 | +14.1% | 2.56% | -2.7% |
| WMB | Sell | Williams Cos Inc Del | $132,352,000 | +0.8% | 4,250,243 | -0.5% | 2.51% | -5.8% |
| NEE | Buy | NextEra Energy Inc | $107,203,000 | +26.8% | 897,397 | +29.8% | 2.03% | +18.4% |
| APU | Buy | Amerigas Partners L Punit l p int | $104,388,000 | +13.0% | 2,178,379 | +7.7% | 1.98% | +5.6% |
| ES | Buy | Eversource Energy | $100,497,000 | +28.3% | 1,819,619 | +25.8% | 1.91% | +19.9% |
| WPZ | Buy | Williams Partners L P New | $93,211,000 | +35.6% | 2,450,989 | +32.6% | 1.77% | +26.6% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $89,337,000 | +9.3% | 1,350,316 | +18.2% | 1.70% | +2.0% |
| TEP | Buy | Tallgrass Energy Partners LP | $85,949,000 | +16.1% | 1,811,358 | +17.9% | 1.63% | +8.4% |
| PEG | Buy | Public SVC Enterprise Group | $85,250,000 | +21.2% | 1,942,807 | +15.6% | 1.62% | +13.2% |
| AEP | Buy | American Elec Pwr Inc | $81,340,000 | -0.4% | 1,291,935 | +1.5% | 1.54% | -6.9% |
| EXC | Buy | Exelon Corp | $79,667,000 | +24.1% | 2,244,784 | +16.4% | 1.51% | +16.0% |
| SRE | Sell | Sempra Energy | $77,449,000 | -9.9% | 769,565 | -4.0% | 1.47% | -15.8% |
| PSXP | New | Phillips 66 Partners LP | $67,472,000 | – | 1,387,165 | +100.0% | 1.28% | – |
| NGG | Buy | National Grid PLCspon adr new | $66,472,000 | -5.3% | 1,139,582 | +15.4% | 1.26% | -11.6% |
| SCG | Buy | Scana Corp New | $61,431,000 | +12.4% | 838,305 | +11.0% | 1.17% | +5.0% |
| PAGP | New | Plains GP Holdings LPltd partnr int a | $60,116,000 | – | 1,733,449 | +100.0% | 1.14% | – |
| DUK | Sell | Duke Energy Corp New | $59,150,000 | -25.4% | 762,057 | -23.0% | 1.12% | -30.3% |
| UGI | Buy | UGI Corp New | $58,486,000 | +34.6% | 1,269,226 | +32.2% | 1.11% | +25.9% |
| ENB | Buy | ENBRIDGE INC | $56,494,000 | -1.6% | 1,341,266 | +3.3% | 1.07% | -8.1% |
| AHGP | Sell | Alliance Holdings GP LP | $52,660,000 | +7.5% | 1,874,011 | -0.3% | 1.00% | +0.4% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $50,225,000 | -30.9% | 1,670,824 | -23.5% | 0.95% | -35.5% |
| OKE | Sell | Oneok Inc. New | $45,645,000 | -15.7% | 795,067 | -24.5% | 0.87% | -21.3% |
| CMS | Buy | CMS Energy Corp | $43,760,000 | +91.5% | 1,051,406 | +93.2% | 0.83% | +78.9% |
| DM | New | Dominion Midstream Partners | $40,397,000 | – | 1,367,089 | +100.0% | 0.77% | – |
| NJR | Buy | New Jersey Res | $38,007,000 | +94.4% | 1,070,620 | +79.9% | 0.72% | +81.6% |
| XEL | Buy | Xcel Energy Inc | $36,603,000 | +228.5% | 899,329 | +232.0% | 0.70% | +207.5% |
| TRGP | Sell | Targa Res Corp | $34,875,000 | -6.8% | 621,989 | -18.4% | 0.66% | -12.9% |
| CPK | Sell | Chesapeake Utils Corp | $34,466,000 | +1.1% | 514,796 | -7.8% | 0.65% | -5.6% |
| CPPL | Sell | Columbia Pipeline Partners LP | $33,824,000 | -63.3% | 1,972,240 | -65.5% | 0.64% | -65.7% |
| WEC | Buy | WEC Energy Group Inc | $31,862,000 | +27.5% | 543,259 | +30.1% | 0.60% | +19.1% |
| NGL | Buy | NGL Energy Partners LP | $28,035,000 | +42.9% | 1,334,957 | +28.2% | 0.53% | +33.7% |
| SO | Buy | Southern Co | $27,879,000 | +12.5% | 566,771 | +17.4% | 0.53% | +5.2% |
| IDA | Buy | Idacorp Inc | $23,722,000 | +27.1% | 294,495 | +23.5% | 0.45% | +18.7% |
| TLP | Sell | Transmontaigne Partners L P | $23,494,000 | +0.9% | 530,695 | -5.9% | 0.45% | -5.7% |
| HIFR | Buy | Infrareit Inc | $21,794,000 | +5.3% | 1,216,863 | +6.7% | 0.41% | -1.4% |
| ATO | Buy | Atmos Energy Corp | $20,048,000 | +362.1% | 270,368 | +364.0% | 0.38% | +331.8% |
| LNT | Buy | Alliant Energy Corp | $18,408,000 | +57.0% | 485,836 | +58.8% | 0.35% | +46.6% |
| WLKP | Buy | Westlake Chemical Partners LP | $16,829,000 | +3.9% | 777,327 | +9.6% | 0.32% | -3.0% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $16,371,000 | +1109.1% | 562,775 | +1233.6% | 0.31% | +1010.7% |
| CORR | Sell | CorEnergy Infrastructure TR | $12,230,000 | -5.2% | 350,647 | -20.3% | 0.23% | -11.5% |
| NI | Buy | Nisource Inc | $11,144,000 | +82.3% | 503,335 | +98.5% | 0.21% | +70.2% |
| AMJ | New | JPMorgan Chase & Coalerian ml etn | $8,102,000 | – | 256,310 | +100.0% | 0.15% | – |
| EIX | New | Edison Intl | $7,077,000 | – | 98,308 | +100.0% | 0.13% | – |
| AWK | Buy | American Wtr Wks Co Inc NEW | $6,218,000 | +2819.2% | 85,936 | +2925.9% | 0.12% | +2850.0% |
| SE | Sell | Spectra Energy Corp | $2,250,000 | -92.7% | 54,750 | -92.4% | 0.04% | -93.1% |
| New | JPMorgan Chase & Cocall | $232,000 | – | 17,460 | +100.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $0 | – | 15,360 | 0.0% | 0.00% | – | |
| KMIPRA | Exit | Kinder Morgan Inc Delpfd ser a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -74,432 | -100.0% | -0.09% | – |
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 2017-02-14
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.