$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEP | Sell | Spectra Energy Partners LP | $215,113,000 | -20.9% | 5,440,398 | -11.3% | 3.69% | -26.4% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $138,491,000 | -34.2% | 6,709,829 | -32.4% | 2.38% | -38.7% |
| ENB | Sell | Enbridge Inc | $114,864,000 | -9.3% | 2,936,957 | -3.0% | 1.97% | -15.6% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $78,499,000 | -4.2% | 3,984,696 | -5.9% | 1.35% | -10.9% |
| SRE | Sell | Sempra Energy | $61,422,000 | -27.1% | 574,466 | -22.2% | 1.05% | -32.2% |
| IDA | Sell | Idacorp Inc | $27,122,000 | -6.3% | 296,867 | -9.8% | 0.46% | -12.9% |
| CPK | Sell | Chesapeake Utils Corp | $21,624,000 | -30.6% | 275,283 | -30.8% | 0.37% | -35.4% |
| TEP | Sell | Tallgrass Energy Partners LP | $16,101,000 | -57.0% | 351,160 | -55.1% | 0.28% | -60.0% |
| AWK | Sell | American Wtr Wks Co Inc New | $7,574,000 | -4.3% | 82,792 | -15.4% | 0.13% | -11.0% |
| 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.