$5.13 Billion is the total value of Energy Income Partners, LLC's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $494,999,000 | -8.6% | 20,220,546 | -1.0% | 9.64% | +3.8% |
| TRP | Buy | Transcanada Corp | $273,525,000 | +3.6% | 6,621,281 | +22.0% | 5.33% | +17.6% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $256,093,000 | -10.4% | 4,388,918 | +8.9% | 4.99% | +1.7% |
| OKE | Sell | Oneok Inc New | $241,478,000 | -5.4% | 4,242,411 | -11.2% | 4.70% | +7.3% |
| NEP | Sell | NextEra Energy Partners L P | $223,545,000 | -9.8% | 5,590,022 | -2.7% | 4.36% | +2.4% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $207,450,000 | -16.6% | 3,514,327 | +3.3% | 4.04% | -5.3% |
| KMI | Buy | Kinder Morgan Inc Del | $206,753,000 | -6.4% | 13,728,621 | +12.3% | 4.03% | +6.3% |
| TCP | Buy | TC Pipelines LP | $204,880,000 | -32.9% | 5,906,006 | +2.7% | 3.99% | -23.9% |
| EXC | Buy | Exelon Corp | $189,211,000 | +24.6% | 4,850,332 | +25.8% | 3.69% | +41.4% |
| HEP | Buy | Holly Energy Partners L P | $179,659,000 | -13.9% | 6,516,484 | +1.4% | 3.50% | -2.3% |
| SEP | Sell | Spectra Energy Partners LP | $177,043,000 | -17.7% | 5,262,870 | -3.3% | 3.45% | -6.6% |
| WMB | Sell | Williams Cos Inc Del | $175,073,000 | -20.0% | 7,042,351 | -1.9% | 3.41% | -9.2% |
| EEQ | Buy | Enbridge Energy Management L | $140,292,000 | -26.9% | 15,349,226 | +7.1% | 2.73% | -17.0% |
| EEP | Buy | Enbridge Energy Partners L P | $137,255,000 | -24.5% | 14,238,079 | +8.1% | 2.67% | -14.3% |
| PEG | Buy | Public SVC Enterprise Group | $134,366,000 | +8.1% | 2,674,480 | +10.8% | 2.62% | +22.7% |
| NEE | Sell | NextEra Energy Inc | $131,235,000 | +3.4% | 803,497 | -1.2% | 2.56% | +17.3% |
| APU | Buy | Amerigas Partners L Punit l p int | $127,628,000 | -11.9% | 3,193,081 | +1.9% | 2.49% | 0.0% |
| PSXP | Buy | Phillips 66 Partners LP | $123,464,000 | -8.3% | 2,584,022 | +0.4% | 2.40% | +4.0% |
| WPZ | Sell | Williams Partners L P New | $117,967,000 | -18.1% | 3,426,276 | -7.8% | 2.30% | -7.1% |
| AEP | Buy | American Elec Pwr Inc | $117,860,000 | +9.5% | 1,718,337 | +17.5% | 2.30% | +24.3% |
| NGG | Buy | National Grid PLCspon adr ne | $106,502,000 | +1.1% | 1,887,318 | +5.3% | 2.08% | +14.7% |
| DUK | Buy | Duke Energy Corp New | $85,514,000 | +14.1% | 1,103,836 | +23.8% | 1.67% | +29.4% |
| UGI | Buy | UGI Corp New | $83,471,000 | +3.3% | 1,879,131 | +9.1% | 1.63% | +17.2% |
| SO | Buy | Southern Co | $69,393,000 | +11.5% | 1,553,811 | +20.1% | 1.35% | +26.6% |
| ENB | Sell | Enbridge Inc | $68,441,000 | -40.4% | 2,174,807 | -26.0% | 1.33% | -32.4% |
| CMS | Buy | CMS Energy Corp | $67,707,000 | +26.6% | 1,494,970 | +32.2% | 1.32% | +43.7% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $66,991,000 | -11.3% | 3,182,474 | +25.7% | 1.30% | +0.8% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $63,810,000 | -18.7% | 3,615,290 | -9.3% | 1.24% | -7.7% |
| SRE | Sell | Sempra Energy | $55,486,000 | -9.7% | 498,884 | -13.2% | 1.08% | +2.6% |
| WEC | Buy | WEC Energy Group Inc | $54,322,000 | +0.9% | 866,386 | +7.0% | 1.06% | +14.6% |
| XEL | Buy | Xcel Energy Inc | $46,221,000 | +5.9% | 1,016,281 | +12.1% | 0.90% | +20.2% |
| TRGP | Buy | Targa Res Corp | $46,081,000 | -7.0% | 1,047,296 | +2.3% | 0.90% | +5.6% |
| NJR | Buy | New Jersey Res | $40,092,000 | +3.5% | 999,791 | +3.7% | 0.78% | +17.4% |
| AHGP | Buy | Alliance Holdings GP LP | $38,301,000 | -5.5% | 1,531,429 | +1.2% | 0.75% | +7.2% |
| BPMP | Buy | BP Midstream Partners LPunit ltd ptnr | $32,515,000 | +8.5% | 1,822,606 | +25.1% | 0.63% | +23.2% |
| IDA | Buy | Idacorp Inc | $31,638,000 | +16.7% | 358,419 | +20.7% | 0.62% | +32.5% |
| PPL | Buy | PPL Corp | $30,285,000 | +118.3% | 1,070,501 | +138.8% | 0.59% | +147.9% |
| WLKP | Buy | Westlake Chem Partners LP | $28,713,000 | -2.3% | 1,284,722 | +9.0% | 0.56% | +10.7% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $28,491,000 | -23.5% | 761,998 | +1.4% | 0.56% | -13.1% |
| LNT | Buy | Alliant Energy Corp | $28,148,000 | +1.7% | 688,888 | +6.1% | 0.55% | +15.4% |
| ATO | Buy | Atmos Energy Corp | $27,603,000 | +4.1% | 327,676 | +6.1% | 0.54% | +18.2% |
| HIFR | Buy | Infrareit Inc | $26,222,000 | +10.5% | 1,349,554 | +5.7% | 0.51% | +25.6% |
| TLP | Buy | Transmontaigne Partners L P | $24,229,000 | -7.2% | 676,977 | +2.3% | 0.47% | +5.4% |
| NI | Buy | Nisource Inc | $23,701,000 | +13.0% | 991,269 | +21.3% | 0.46% | +28.3% |
| CPK | Sell | Chesapeake Utils Corp | $18,311,000 | -15.3% | 260,293 | -5.4% | 0.36% | -3.8% |
| ES | Sell | Eversource Energy | $16,522,000 | -78.1% | 280,423 | -76.5% | 0.32% | -75.1% |
| CORR | Sell | CorEnergy Infrastructure TR | $16,068,000 | -4.8% | 428,045 | -3.2% | 0.31% | +7.9% |
| EIX | Sell | Edison Intl | $12,275,000 | +0.6% | 192,827 | -0.1% | 0.24% | +14.4% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $8,812,000 | -93.6% | 400,000 | -94.0% | 0.17% | -92.8% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $7,762,000 | +50.9% | 352,671 | +66.0% | 0.15% | +71.6% |
| VLP | Buy | Valero Energy Partners LP | $7,189,000 | -16.0% | 202,905 | +5.4% | 0.14% | -4.8% |
| AWK | Buy | American Wtr Wks Co Inc New | $7,106,000 | -6.2% | 86,517 | +4.5% | 0.14% | +6.2% |
| DM | Buy | Dominion Energy Midstrm Prtn | $4,532,000 | -47.7% | 295,240 | +3.7% | 0.09% | -40.9% |
| FTS | New | Fortis Inc | $876,000 | – | 25,954 | +100.0% | 0.02% | – |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -351,160 | -100.0% | -0.28% | – |
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 2018-05-15
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.