$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $188,624,000 | -20.0% | 2,452,850 | -20.2% | 3.44% | -23.2% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $121,302,000 | -10.8% | 5,602,875 | -7.5% | 2.21% | -14.3% |
| NEE | Sell | NextEra Energy Inc | $105,677,000 | -1.4% | 823,225 | -8.3% | 1.93% | -5.3% |
| ES | Sell | Eversource Energy | $92,793,000 | -7.7% | 1,578,641 | -13.2% | 1.69% | -11.3% |
| 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% |
| NJR | Sell | New Jersey Res | $38,120,000 | +0.3% | 962,630 | -10.1% | 0.70% | -3.6% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $21,296,000 | -57.6% | 789,911 | -52.7% | 0.39% | -59.3% |
| EIX | Sell | Edison Intl | $7,615,000 | +7.6% | 95,656 | -2.7% | 0.14% | +3.7% |
| 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.