$5.49 Billion is the total value of Energy Income Partners, LLC's 110 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $503,252,000 | +3.8% | 18,227,167 | +1.7% | 9.17% | -0.3% |
| SEP | Buy | Spectra Energy Partners LP | $281,807,000 | -2.7% | 6,454,571 | +2.2% | 5.14% | -6.5% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $233,101,000 | +3.6% | 7,374,273 | +5.9% | 4.25% | -0.5% |
| TCP | Buy | TC Pipelines LP | $229,978,000 | +9.5% | 3,854,794 | +8.0% | 4.19% | +5.1% |
| HEP | Buy | Holly Energy Partners L P | $227,092,000 | +17.9% | 6,359,328 | +5.8% | 4.14% | +13.2% |
| TRP | Sell | Transcanada Corp | $224,568,000 | -3.4% | 4,866,067 | -5.5% | 4.09% | -7.2% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $222,146,000 | -18.8% | 2,888,388 | -20.2% | 4.05% | -22.0% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $190,037,000 | +29.6% | 3,519,863 | +3.2% | 3.46% | +24.5% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $188,624,000 | -20.0% | 2,452,850 | -20.2% | 3.44% | -23.2% |
| NEP | Buy | NextEra Energy Partners L P | $180,890,000 | +34.0% | 5,460,017 | +3.3% | 3.30% | +28.7% |
| EEP | Buy | Enbridge Energy Partners L P | $179,631,000 | -3.1% | 9,454,251 | +30.0% | 3.27% | -6.9% |
| EEQ | Buy | Enbridge Energy Management L | $175,763,000 | -24.0% | 9,541,977 | +6.8% | 3.20% | -27.0% |
| KMI | Buy | Kinder Morgan Inc Del | $151,421,000 | +9.1% | 6,965,089 | +4.0% | 2.76% | +4.8% |
| WMB | Buy | Williams Cos Inc Del | $144,845,000 | +9.4% | 4,895,051 | +15.2% | 2.64% | +5.1% |
| WPZ | Buy | Williams Partners L P New | $134,815,000 | +44.6% | 3,301,849 | +34.7% | 2.46% | +38.9% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $121,302,000 | -10.8% | 5,602,875 | -7.5% | 2.21% | -14.3% |
| TEP | Buy | Tallgrass Energy Partners LP | $110,653,000 | +28.7% | 2,079,937 | +14.8% | 2.02% | +23.7% |
| NEE | Sell | NextEra Energy Inc | $105,677,000 | -1.4% | 823,225 | -8.3% | 1.93% | -5.3% |
| APU | Buy | Amerigas Partners L Punit l p int | $104,401,000 | +0.0% | 2,217,064 | +1.8% | 1.90% | -3.9% |
| NGG | Buy | National Grid PLCspon adr new | $99,221,000 | +49.3% | 1,563,028 | +37.2% | 1.81% | +43.5% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $96,496,000 | +8.0% | 1,407,465 | +4.2% | 1.76% | +3.8% |
| EXC | Buy | Exelon Corp | $93,115,000 | +16.9% | 2,587,968 | +15.3% | 1.70% | +12.2% |
| ES | Sell | Eversource Energy | $92,793,000 | -7.7% | 1,578,641 | -13.2% | 1.69% | -11.3% |
| PEG | Buy | Public SVC Enterprise Group | $90,712,000 | +6.4% | 2,045,375 | +5.3% | 1.65% | +2.2% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $89,464,000 | +48.8% | 2,861,925 | +65.1% | 1.63% | +42.9% |
| AEP | Buy | American Elec Pwr Inc | $88,323,000 | +8.6% | 1,315,709 | +1.8% | 1.61% | +4.3% |
| PSXP | Buy | Phillips 66 Partners LP | $87,515,000 | +29.7% | 1,704,282 | +22.9% | 1.60% | +24.6% |
| SRE | Buy | Sempra Energy | $86,462,000 | +11.6% | 782,462 | +1.7% | 1.58% | +7.2% |
| DUK | Buy | Duke Energy Corp New | $67,667,000 | +14.4% | 825,115 | +8.3% | 1.23% | +10.0% |
| OKE | Buy | Oneok Inc. New | $67,018,000 | +46.8% | 1,208,835 | +52.0% | 1.22% | +41.1% |
| ENB | Buy | ENBRIDGE INC | $66,897,000 | +18.4% | 1,598,879 | +19.2% | 1.22% | +13.7% |
| UGI | Buy | UGI Corp New | $65,019,000 | +11.2% | 1,316,189 | +3.7% | 1.18% | +6.8% |
| TRGP | Buy | Targa Resources Corp | $51,297,000 | +47.1% | 856,374 | +37.7% | 0.94% | +41.2% |
| CMS | Buy | CMS Energy Corp | $48,211,000 | +10.2% | 1,077,588 | +2.5% | 0.88% | +5.9% |
| AHGP | Sell | Alliance Holdings GP LP | $47,157,000 | -10.5% | 1,719,164 | -8.3% | 0.86% | -13.9% |
| SCG | Sell | Scana Corp New | $45,433,000 | -26.0% | 695,223 | -17.1% | 0.83% | -29.0% |
| DM | Buy | Dominion Midstream Partners | $44,772,000 | +10.8% | 1,401,313 | +2.5% | 0.82% | +6.4% |
| XEL | Buy | Xcel Energy Inc | $41,695,000 | +13.9% | 938,035 | +4.3% | 0.76% | +9.4% |
| NJR | Sell | New Jersey Res | $38,120,000 | +0.3% | 962,630 | -10.1% | 0.70% | -3.6% |
| CPK | Buy | Chesapeake Utils Corp | $36,854,000 | +6.9% | 532,568 | +3.5% | 0.67% | +2.8% |
| WEC | Buy | WEC Energy Group Inc | $35,370,000 | +11.0% | 583,382 | +7.4% | 0.64% | +6.6% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $35,182,000 | +114.9% | 1,091,606 | +94.0% | 0.64% | +106.1% |
| SO | Buy | Southern Co | $33,448,000 | +20.0% | 671,907 | +18.5% | 0.61% | +15.3% |
| NGL | Buy | NGL Energy Partners LP | $31,756,000 | +13.3% | 1,405,134 | +5.3% | 0.58% | +8.8% |
| IDA | Buy | Idacorp Inc | $24,979,000 | +5.3% | 301,087 | +2.2% | 0.46% | +1.1% |
| TLP | Buy | Transmontaigne Partners L P | $24,425,000 | +4.0% | 546,676 | +3.0% | 0.44% | -0.2% |
| HIFR | Buy | Infrareit Inc | $22,695,000 | +4.1% | 1,260,821 | +3.6% | 0.41% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $22,178,000 | +10.6% | 280,769 | +3.8% | 0.40% | +6.3% |
| WLKP | Buy | Westlake Chem Partners LP | $21,393,000 | +27.1% | 850,586 | +9.4% | 0.39% | +22.3% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $21,296,000 | -57.6% | 789,911 | -52.7% | 0.39% | -59.3% |
| LNT | Buy | Alliant Energy Corp | $19,455,000 | +5.7% | 491,187 | +1.1% | 0.36% | +1.7% |
| NI | Buy | Nisource Inc | $12,618,000 | +13.2% | 530,403 | +5.4% | 0.23% | +9.0% |
| CORR | Buy | CorEnergy Infrastructure TR | $12,084,000 | -1.2% | 357,721 | +2.0% | 0.22% | -5.2% |
| EIX | Sell | Edison Intl | $7,615,000 | +7.6% | 95,656 | -2.7% | 0.14% | +3.7% |
| AWK | Buy | American Wtr Wks Co Inc New | $6,948,000 | +11.7% | 89,348 | +4.0% | 0.13% | +7.6% |
| FTS | New | Fortis Inc | $72,000 | – | 2,170 | +100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc Del*w exp 05/25/201 | $0 | – | 15,360 | 0.0% | 0.00% | – | |
| Exit | JPMorgan Chase & Cocall | $0 | – | -17,460 | -100.0% | -0.00% | – | |
| SE | Exit | Spectra Energy Corp | $0 | – | -54,750 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMorgan Chase & Coalerian ml etn | $0 | – | -256,310 | -100.0% | -0.15% | – |
| CPPL | Exit | Columbia Pipeline Partners LP | $0 | – | -1,972,240 | -100.0% | -0.64% | – |
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 2017-05-15
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.