$5.29 Billion is the total value of Energy Income Partners, LLC's 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $495,579,000 | -1.5% | 18,300,568 | +0.4% | 9.38% | +2.2% |
| TRP | Buy | Transcanada Corp | $234,306,000 | +4.3% | 4,915,167 | +1.0% | 4.43% | +8.3% |
| TCP | Buy | TC Pipelines LP | $219,672,000 | -4.5% | 3,994,039 | +3.6% | 4.16% | -0.9% |
| HEP | Buy | Holly Energy Partners L P | $218,045,000 | -4.0% | 6,713,231 | +5.6% | 4.12% | -0.4% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $217,941,000 | -1.9% | 3,057,951 | +5.9% | 4.12% | +1.8% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $199,856,000 | -14.3% | 7,607,760 | +3.2% | 3.78% | -11.0% |
| EEP | Buy | Enbridge Energy Partners L P | $182,463,000 | +1.6% | 11,403,979 | +20.6% | 3.45% | +5.4% |
| EEQ | Buy | Enbridge Energy Management L | $166,795,000 | -5.1% | 10,823,845 | +13.4% | 3.16% | -1.5% |
| WMB | Buy | Williams Cos Inc Del | $152,676,000 | +5.4% | 5,042,128 | +3.0% | 2.89% | +9.4% |
| WPZ | Buy | Williams Partners L P New | $143,910,000 | +6.7% | 3,587,874 | +8.7% | 2.72% | +10.8% |
| KMI | Buy | Kinder Morgan Inc Del | $134,422,000 | -11.2% | 7,015,729 | +0.7% | 2.54% | -7.9% |
| ENB | Buy | ENBRIDGE INC | $107,241,000 | +60.3% | 2,693,807 | +68.5% | 2.03% | +66.4% |
| PSXP | Buy | Phillips 66 Partners LP | $105,879,000 | +21.0% | 2,142,432 | +25.7% | 2.00% | +25.6% |
| APU | Buy | Amerigas Partners L Punit l p int | $102,007,000 | -2.3% | 2,258,289 | +1.9% | 1.93% | +1.4% |
| EXC | Buy | Exelon Corp | $95,464,000 | +2.5% | 2,646,628 | +2.3% | 1.81% | +6.4% |
| PEG | Buy | Public SVC Enterprise Group | $90,509,000 | -0.2% | 2,104,383 | +2.9% | 1.71% | +3.5% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $79,566,000 | -11.1% | 3,041,550 | +6.3% | 1.50% | -7.7% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $69,613,000 | +97.9% | 2,297,435 | +110.5% | 1.32% | +105.5% |
| UGI | Buy | UGI Corp New | $64,129,000 | -1.4% | 1,324,697 | +0.6% | 1.21% | +2.4% |
| OKE | Buy | Oneok Inc. New | $64,130,000 | -4.3% | 1,229,485 | +1.7% | 1.21% | -0.7% |
| SO | Buy | Southern Co | $54,961,000 | +64.3% | 1,147,897 | +70.8% | 1.04% | +70.5% |
| SCG | Buy | Scana Corp New | $47,213,000 | +3.9% | 704,565 | +1.3% | 0.89% | +7.9% |
| CPK | Buy | Chesapeake Utils Corp | $40,277,000 | +9.3% | 537,381 | +0.9% | 0.76% | +13.4% |
| WEC | Buy | WEC Energy Group Inc | $39,285,000 | +11.1% | 640,023 | +9.7% | 0.74% | +15.2% |
| IDA | Buy | Idacorp Inc | $26,210,000 | +4.9% | 307,087 | +2.0% | 0.50% | +9.0% |
| NGL | Buy | NGL Energy Partners LP | $24,617,000 | -22.5% | 1,758,387 | +25.1% | 0.47% | -19.5% |
| ATO | Buy | Atmos Energy Corp | $23,486,000 | +5.9% | 283,135 | +0.8% | 0.44% | +9.9% |
| TLP | Buy | Transmontaigne Partners L P | $23,291,000 | -4.6% | 554,549 | +1.4% | 0.44% | -0.9% |
| WLKP | Buy | Westlake Chem Partners LP | $23,183,000 | +8.4% | 936,674 | +10.1% | 0.44% | +12.6% |
| LNT | Buy | Alliant Energy Corp | $19,878,000 | +2.2% | 494,843 | +0.7% | 0.38% | +5.9% |
| NI | Buy | Nisource Inc | $13,857,000 | +9.8% | 546,398 | +3.0% | 0.26% | +13.9% |
| CORR | Buy | CorEnergy Infrastructure TR | $12,246,000 | +1.3% | 364,571 | +1.9% | 0.23% | +5.5% |
| EIX | Buy | Edison Intl | $8,697,000 | +14.2% | 111,226 | +16.3% | 0.16% | +18.7% |
| AWK | Buy | American Wtr Wks Co Inc NEW | $7,133,000 | +2.7% | 91,508 | +2.4% | 0.14% | +6.3% |
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 2017-08-14
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.