$5.83 Billion is the total value of Energy Income Partners, LLC's 107 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $541,557,000 | +8.2% | 20,428,386 | +6.4% | 9.29% | +0.8% |
| TCP | Buy | TC Pipelines LP | $305,477,000 | +37.3% | 5,752,864 | +35.3% | 5.24% | +27.9% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $285,828,000 | +20.8% | 4,029,160 | +21.0% | 4.90% | +12.4% |
| TRP | Buy | Transcanada Corp | $263,968,000 | +11.2% | 5,426,978 | +13.0% | 4.53% | +3.6% |
| OKE | Buy | Oneok Inc. New | $255,342,000 | +5.8% | 4,777,215 | +9.7% | 4.38% | -1.5% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $248,750,000 | +10.9% | 3,402,867 | +13.7% | 4.27% | +3.3% |
| NEP | Buy | NextEra Energy Partners L P | $247,734,000 | +18.1% | 5,746,574 | +10.4% | 4.25% | +9.9% |
| KMI | Buy | Kinder Morgan Inc Del | $220,910,000 | +12.2% | 12,225,227 | +19.0% | 3.79% | +4.4% |
| WMB | Buy | Williams Cos Inc Del | $218,976,000 | +17.8% | 7,181,899 | +15.9% | 3.76% | +9.7% |
| SEP | Sell | Spectra Energy Partners LP | $215,113,000 | -20.9% | 5,440,398 | -11.3% | 3.69% | -26.4% |
| HEP | Buy | Holly Energy Partners L P | $208,758,000 | -1.1% | 6,425,272 | +1.7% | 3.58% | -7.9% |
| EEQ | Buy | Enbridge Energy Management L | $191,899,000 | +5.4% | 14,331,530 | +21.7% | 3.29% | -1.8% |
| EEP | Buy | Enbridge Energy Partners L P | $181,835,000 | -9.4% | 13,166,926 | +4.8% | 3.12% | -15.7% |
| EXC | Buy | Exelon Corp | $151,899,000 | +22.9% | 3,854,326 | +17.5% | 2.61% | +14.4% |
| APU | Buy | Amerigas Partners L Punit l p int | $144,885,000 | +27.7% | 3,133,998 | +24.1% | 2.49% | +18.8% |
| WPZ | Buy | Williams Partners L P New | $144,095,000 | +32.3% | 3,715,716 | +32.7% | 2.47% | +23.2% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $138,491,000 | -34.2% | 6,709,829 | -32.4% | 2.38% | -38.7% |
| PSXP | Buy | Phillips 66 Partners LP | $134,699,000 | +9.6% | 2,573,052 | +10.0% | 2.31% | +2.0% |
| NEE | Buy | NextEra Energy Inc | $126,971,000 | +13.9% | 812,925 | +6.9% | 2.18% | +6.1% |
| PEG | Buy | Public SVC Enterprise Group | $124,292,000 | +18.3% | 2,413,451 | +6.2% | 2.13% | +10.1% |
| ENB | Sell | Enbridge Inc | $114,864,000 | -9.3% | 2,936,957 | -3.0% | 1.97% | -15.6% |
| AEP | Buy | American Elec Pwr Inc | $107,614,000 | +35.3% | 1,462,738 | +29.2% | 1.85% | +26.0% |
| NGG | Buy | National Grid PLCspon adr new | $105,390,000 | +9.1% | 1,792,046 | +16.3% | 1.81% | +1.6% |
| UGI | Buy | UGI Corp New | $80,836,000 | +20.7% | 1,721,744 | +20.4% | 1.39% | +12.3% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $78,499,000 | -4.2% | 3,984,696 | -5.9% | 1.35% | -10.9% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $75,489,000 | +13.2% | 2,531,495 | +5.7% | 1.30% | +5.4% |
| ES | Buy | Eversource Energy | $75,408,000 | +8.7% | 1,193,550 | +4.0% | 1.29% | +1.2% |
| DUK | Buy | Duke Energy Corp New | $74,976,000 | +11.4% | 891,408 | +11.1% | 1.29% | +3.7% |
| SO | Buy | Southern Co | $62,221,000 | +2.3% | 1,293,843 | +4.5% | 1.07% | -4.7% |
| SRE | Sell | Sempra Energy | $61,422,000 | -27.1% | 574,466 | -22.2% | 1.05% | -32.2% |
| WEC | Buy | WEC Energy Group Inc | $53,813,000 | +25.5% | 810,077 | +18.6% | 0.92% | +16.8% |
| CMS | Buy | CMS Energy Corp | $53,493,000 | +13.0% | 1,130,926 | +10.7% | 0.92% | +5.3% |
| TRGP | Buy | Targa Res Corp | $49,552,000 | +31.8% | 1,023,366 | +28.7% | 0.85% | +22.7% |
| XEL | Buy | Xcel Energy Inc | $43,634,000 | +17.3% | 906,962 | +15.3% | 0.75% | +9.2% |
| AHGP | Buy | Alliance Holdings GP LP | $40,536,000 | +14.6% | 1,513,107 | +19.0% | 0.70% | +6.7% |
| NJR | Buy | New Jersey Res | $38,740,000 | +3.8% | 963,685 | +8.8% | 0.66% | -3.3% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $37,238,000 | -5.6% | 751,530 | +8.6% | 0.64% | -12.1% |
| BPMP | New | BP Midstream Partners LPunit ltd ptnr | $29,964,000 | – | 1,456,701 | +100.0% | 0.51% | – |
| WLKP | Buy | Westlake Chem Partners LP | $29,401,000 | +22.0% | 1,178,371 | +11.0% | 0.50% | +13.7% |
| LNT | Buy | Alliant Energy Corp | $27,676,000 | +25.7% | 649,517 | +22.6% | 0.48% | +17.0% |
| IDA | Sell | Idacorp Inc | $27,122,000 | -6.3% | 296,867 | -9.8% | 0.46% | -12.9% |
| ATO | Buy | Atmos Energy Corp | $26,527,000 | +5.0% | 308,841 | +2.5% | 0.46% | -2.4% |
| TLP | Buy | Transmontaigne Partners L P | $26,097,000 | +6.3% | 661,532 | +15.1% | 0.45% | -1.1% |
| HIFR | Buy | Infrareit Inc | $23,720,000 | +1.7% | 1,276,674 | +22.4% | 0.41% | -5.3% |
| CPK | Sell | Chesapeake Utils Corp | $21,624,000 | -30.6% | 275,283 | -30.8% | 0.37% | -35.4% |
| NI | Buy | Nisource Inc | $20,975,000 | +40.7% | 817,116 | +40.3% | 0.36% | +30.9% |
| CORR | Buy | CorEnergy Infrastructure TR | $16,884,000 | +25.0% | 441,987 | +15.6% | 0.29% | +16.5% |
| TEP | Sell | Tallgrass Energy Partners LP | $16,101,000 | -57.0% | 351,160 | -55.1% | 0.28% | -60.0% |
| PPL | New | PPL Corp | $13,876,000 | – | 448,340 | +100.0% | 0.24% | – |
| EIX | Buy | Edison Intl | $12,203,000 | +34.2% | 192,962 | +63.7% | 0.21% | +24.4% |
| DM | Buy | Dominion Energy Midstrm Prtn | $8,669,000 | +0.3% | 284,720 | +5.4% | 0.15% | -6.3% |
| VLP | New | Valero Energy Partners LP | $8,563,000 | – | 192,433 | +100.0% | 0.15% | – |
| AWK | Sell | American Wtr Wks Co Inc New | $7,574,000 | -4.3% | 82,792 | -15.4% | 0.13% | -11.0% |
| SPH | New | Suburban Propane Partners Lunit ltd partn | $5,145,000 | – | 212,395 | +100.0% | 0.09% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -712,077 | -100.0% | -0.15% | – |
| PAGP | Exit | Plains GP Holdings LPltd partnr int a | $0 | – | -2,360,424 | -100.0% | -0.95% | – |
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 2018-02-14
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.