$5.43 Billion is the total value of Energy Income Partners, LLC's 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $500,380,000 | +1.0% | 19,193,721 | +4.9% | 9.22% | -1.6% |
| SEP | Sell | Spectra Energy Partners LP | $272,065,000 | -0.6% | 6,130,344 | -3.9% | 5.02% | -3.1% |
| OKE | Buy | Oneok Inc New | $241,375,000 | +276.4% | 4,356,163 | +254.3% | 4.45% | +266.8% |
| TRP | Sell | Transcanada Corp | $237,306,000 | +1.3% | 4,800,849 | -2.3% | 4.37% | -1.3% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $236,639,000 | +8.6% | 3,330,133 | +8.9% | 4.36% | +5.8% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $224,276,000 | +27.4% | 2,991,547 | +26.8% | 4.13% | +24.1% |
| TCP | Buy | TC Pipelines LP | $222,435,000 | +1.3% | 4,251,436 | +6.4% | 4.10% | -1.3% |
| HEP | Sell | Holly Energy Partners L P | $211,082,000 | -3.2% | 6,319,813 | -5.9% | 3.89% | -5.7% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $210,376,000 | +5.3% | 9,928,102 | +30.5% | 3.88% | +2.6% |
| NEP | Buy | NextEra Energy Partners L P | $209,798,000 | +11.5% | 5,207,201 | +2.4% | 3.87% | +8.6% |
| EEP | Buy | Enbridge Energy Partners L P | $200,757,000 | +10.0% | 12,563,060 | +10.2% | 3.70% | +7.2% |
| KMI | Buy | Kinder Morgan Inc Del | $196,973,000 | +46.5% | 10,269,709 | +46.4% | 3.63% | +42.8% |
| WMB | Buy | Williams Cos Inc Del | $185,923,000 | +21.8% | 6,195,365 | +22.9% | 3.43% | +18.6% |
| EEQ | Buy | Enbridge Energy Management L | $182,032,000 | +9.1% | 11,774,353 | +8.8% | 3.36% | +6.3% |
| ENB | Buy | ENBRIDGE INC | $126,678,000 | +18.1% | 3,027,688 | +12.4% | 2.34% | +15.1% |
| EXC | Buy | Exelon Corp | $123,591,000 | +29.5% | 3,280,888 | +24.0% | 2.28% | +26.1% |
| PSXP | Buy | Phillips 66 Partners LP | $122,947,000 | +16.1% | 2,339,178 | +9.2% | 2.27% | +13.1% |
| APU | Buy | Amerigas Partners L Punit l p int | $113,493,000 | +11.3% | 2,525,434 | +11.8% | 2.09% | +8.4% |
| NEE | Buy | NextEra Energy Inc | $111,445,000 | +18.6% | 760,462 | +13.4% | 2.05% | +15.6% |
| WPZ | Sell | Williams Partners L P New | $108,894,000 | -24.3% | 2,799,309 | -22.0% | 2.01% | -26.3% |
| PEG | Buy | Public SVC Enterprise Group | $105,068,000 | +16.1% | 2,271,725 | +8.0% | 1.94% | +13.1% |
| NGG | New | National Grid PLCspon adr new | $96,626,000 | – | 1,540,832 | +100.0% | 1.78% | – |
| SRE | Buy | Sempra Energy | $84,297,000 | +13.1% | 738,604 | +11.7% | 1.55% | +10.2% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $81,976,000 | -5.7% | 4,236,490 | -7.9% | 1.51% | -8.1% |
| AEP | Sell | American Elec Pwr Inc | $79,527,000 | -11.1% | 1,132,211 | -12.1% | 1.47% | -13.4% |
| ES | Sell | Eversource Energy | $69,387,000 | -19.8% | 1,148,041 | -19.4% | 1.28% | -21.8% |
| DUK | Buy | Duke Energy Corp | $67,321,000 | +5.4% | 802,207 | +5.0% | 1.24% | +2.7% |
| UGI | Buy | UGI Corp New | $66,992,000 | +4.5% | 1,429,614 | +7.9% | 1.24% | +1.8% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $66,700,000 | -4.2% | 2,395,843 | +4.3% | 1.23% | -6.7% |
| SO | Buy | Southern Co | $60,841,000 | +10.7% | 1,238,127 | +7.9% | 1.12% | +7.8% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $51,623,000 | -35.1% | 2,360,424 | -22.4% | 0.95% | -36.7% |
| CMS | Buy | CMS Energy Corp | $47,320,000 | +5.7% | 1,021,584 | +5.5% | 0.87% | +3.0% |
| WEC | Buy | WEC Energy Group Inc | $42,878,000 | +9.1% | 682,992 | +6.7% | 0.79% | +6.3% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $39,454,000 | -46.0% | 692,162 | -39.4% | 0.73% | -47.4% |
| TRGP | Sell | Targa Res Corp | $37,602,000 | +1.8% | 794,982 | -2.7% | 0.69% | -0.9% |
| TEP | Sell | Tallgrass Energy Partners LP | $37,444,000 | -58.5% | 781,871 | -56.5% | 0.69% | -59.5% |
| NJR | Buy | New Jersey Res | $37,323,000 | +9.1% | 885,477 | +2.7% | 0.69% | +6.3% |
| XEL | Buy | Xcel Energy Inc | $37,211,000 | +9.4% | 786,359 | +6.0% | 0.69% | +6.5% |
| AHGP | Buy | Alliance Holdings GP LP | $35,365,000 | +19.9% | 1,271,643 | +2.1% | 0.65% | +16.8% |
| CPK | Sell | Chesapeake Utils Corp | $31,142,000 | -22.7% | 397,976 | -25.9% | 0.57% | -24.7% |
| IDA | Buy | Idacorp Inc | $28,948,000 | +10.4% | 329,217 | +7.2% | 0.53% | +7.7% |
| ATO | Buy | Atmos Energy Corp | $25,261,000 | +7.6% | 301,303 | +6.4% | 0.47% | +5.0% |
| TLP | Buy | Transmontaigne Partners L P | $24,552,000 | +5.4% | 574,857 | +3.7% | 0.45% | +2.7% |
| WLKP | Buy | Westlake Chem Partners LP | $24,095,000 | +3.9% | 1,061,450 | +13.3% | 0.44% | +1.1% |
| HIFR | Sell | Infrareit Inc | $23,334,000 | -3.2% | 1,043,105 | -17.1% | 0.43% | -5.7% |
| LNT | Buy | Alliant Energy Corp | $22,021,000 | +10.8% | 529,717 | +7.0% | 0.41% | +8.0% |
| NI | Buy | Nisource Inc | $14,908,000 | +7.6% | 582,568 | +6.6% | 0.28% | +5.0% |
| CORR | Buy | CorEnergy Infrastructure TR | $13,512,000 | +10.3% | 382,231 | +4.8% | 0.25% | +7.3% |
| EIX | Buy | Edison Intl | $9,095,000 | +4.6% | 117,846 | +6.0% | 0.17% | +1.8% |
| DM | Sell | Dominion Energy Midstrm Prtn | $8,647,000 | -37.0% | 270,199 | -43.2% | 0.16% | -38.8% |
| NGL | Sell | NGL Energy Partners LP | $8,225,000 | -66.6% | 712,077 | -59.5% | 0.15% | -67.4% |
| AWK | Buy | American Water Works Co Inc NEW | $7,918,000 | +11.0% | 97,868 | +7.0% | 0.15% | +8.1% |
| SCG | Exit | Scana Corp New | $0 | – | -704,565 | -100.0% | -0.89% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -1,445,067 | -100.0% | -1.72% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -3,380,925 | -100.0% | -3.27% | – |
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 2017-11-14
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.