$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEP | Sell | Spectra Energy Partners LP | $273,692,000 | -2.9% | 6,379,783 | -1.2% | 5.18% | +0.8% |
| NEP | Sell | NextEra Energy Partners L P | $188,159,000 | +4.0% | 5,086,750 | -6.8% | 3.56% | +8.0% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $176,094,000 | -6.6% | 2,359,562 | -3.8% | 3.33% | -3.1% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $172,664,000 | -9.1% | 3,380,925 | -3.9% | 3.27% | -5.7% |
| NEE | Sell | NextEra Energy Inc | $93,945,000 | -11.1% | 670,416 | -18.6% | 1.78% | -7.7% |
| NGG | Sell | National Grid PLCspon adr new | $90,779,000 | -8.5% | 1,445,067 | -7.5% | 1.72% | -5.1% |
| TEP | Sell | Tallgrass Energy Partners LP | $90,122,000 | -18.6% | 1,799,191 | -13.5% | 1.70% | -15.5% |
| AEP | Sell | American Elec Pwr Inc | $89,468,000 | +1.3% | 1,287,870 | -2.1% | 1.69% | +5.2% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $86,923,000 | -28.3% | 4,599,074 | -17.9% | 1.64% | -25.6% |
| ES | Sell | Eversource Energy | $86,468,000 | -6.8% | 1,424,272 | -9.8% | 1.64% | -3.3% |
| SRE | Sell | Sempra Energy | $74,535,000 | -13.8% | 661,062 | -15.5% | 1.41% | -10.5% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $73,076,000 | -24.3% | 1,143,066 | -18.8% | 1.38% | -21.4% |
| DUK | Sell | Duke Energy Corp New | $63,864,000 | -5.6% | 764,010 | -7.4% | 1.21% | -2.1% |
| CMS | Sell | CMS Energy Corp | $44,776,000 | -7.1% | 968,144 | -10.2% | 0.85% | -3.6% |
| TRGP | Sell | Targa Res Corp | $36,942,000 | -28.0% | 817,302 | -4.6% | 0.70% | -25.2% |
| NJR | Sell | New Jersey Res | $34,218,000 | -10.2% | 861,911 | -10.5% | 0.65% | -6.9% |
| XEL | Sell | Xcel Energy Inc | $34,025,000 | -18.4% | 741,599 | -20.9% | 0.64% | -15.3% |
| AHGP | Sell | Alliance Holdings GP LP | $29,505,000 | -37.4% | 1,244,942 | -27.6% | 0.56% | -35.1% |
| HIFR | Sell | Infrareit Inc | $24,098,000 | +6.2% | 1,258,396 | -0.2% | 0.46% | +10.1% |
| DM | Sell | Dominion Energy Midstrm Prtn | $13,718,000 | -69.4% | 475,495 | -66.1% | 0.26% | -68.1% |
| KMIWS | Exit | Kinder Morgan Inc Del*w exp 05/25/201 | $0 | – | -15,360 | -100.0% | 0.00% | – |
| FTS | Exit | Fortis Inc | $0 | – | -2,170 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners Lunit ltd partn | $0 | – | -789,911 | -100.0% | -0.39% | – |
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.