$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $494,999,000 | -8.6% | 20,220,546 | -1.0% | 9.64% | +3.8% |
| 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% |
| 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% |
| NEE | Sell | NextEra Energy Inc | $131,235,000 | +3.4% | 803,497 | -1.2% | 2.56% | +17.3% |
| WPZ | Sell | Williams Partners L P New | $117,967,000 | -18.1% | 3,426,276 | -7.8% | 2.30% | -7.1% |
| ENB | Sell | Enbridge Inc | $68,441,000 | -40.4% | 2,174,807 | -26.0% | 1.33% | -32.4% |
| 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% |
| 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% |
| 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.