$5.46 Billion is the total value of Energy Income Partners, LLC's 117 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $498,830,000 | +0.8% | 18,027,851 | -10.8% | 9.14% | -5.2% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $306,667,000 | +19.7% | 4,439,292 | +1.1% | 5.62% | +12.6% |
| TRP | Buy | Transcanada Corp | $290,463,000 | +6.2% | 6,723,677 | +1.5% | 5.32% | -0.2% |
| KMI | Sell | Kinder Morgan Inc Del | $237,631,000 | +14.9% | 13,448,241 | -2.0% | 4.35% | +8.1% |
| NEP | Sell | NextEra Energy Partners L P | $233,853,000 | +4.6% | 5,010,788 | -10.4% | 4.28% | -1.6% |
| EXC | Buy | Exelon Corp | $222,444,000 | +17.6% | 5,221,685 | +7.7% | 4.08% | +10.6% |
| WMB | Sell | Williams Cos Inc Del | $185,082,000 | +5.7% | 6,827,078 | -3.1% | 3.39% | -0.6% |
| PEG | Buy | Public SVC Enterprise Group | $175,175,000 | +30.4% | 3,235,587 | +21.0% | 3.21% | +22.6% |
| TCP | Buy | TC Pipelines LP | $173,961,000 | -15.1% | 6,703,712 | +13.5% | 3.19% | -20.1% |
| EEQ | Buy | Enbridge Energy Management L | $162,629,000 | +15.9% | 15,850,812 | +3.3% | 2.98% | +9.0% |
| HEP | Sell | Holly Energy Partners L P | $153,638,000 | -14.5% | 5,436,569 | -16.6% | 2.81% | -19.6% |
| OKE | Sell | Oneok Inc. New | $150,562,000 | -37.6% | 2,156,123 | -49.2% | 2.76% | -41.4% |
| EEP | Sell | Enbridge Energy Partners L P | $143,524,000 | +4.6% | 13,131,205 | -7.8% | 2.63% | -1.7% |
| SEP | Sell | Spectra Energy Partners LP | $143,352,000 | -19.0% | 4,047,184 | -23.1% | 2.63% | -23.9% |
| APU | Buy | Amerigas Partners L Punit l p int | $135,637,000 | +6.3% | 3,212,624 | +0.6% | 2.48% | -0.0% |
| NEE | Buy | NextEra Energy Inc | $134,981,000 | +2.9% | 808,122 | +0.6% | 2.47% | -3.3% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $133,839,000 | -35.5% | 2,594,299 | -26.2% | 2.45% | -39.3% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $118,675,000 | +1246.7% | 5,020,115 | +1155.0% | 2.17% | +1164.0% |
| UGI | Buy | UGI Corp New | $115,923,000 | +38.9% | 2,226,285 | +18.5% | 2.12% | +30.6% |
| AEP | Sell | American Elec Pwr Inc | $114,154,000 | -3.1% | 1,648,432 | -4.1% | 2.09% | -8.9% |
| PSXP | Sell | Phillips 66 Partners LP | $109,724,000 | -11.1% | 2,148,932 | -16.8% | 2.01% | -16.4% |
| WPZ | Sell | Williams Partners L P New | $105,910,000 | -10.2% | 2,609,261 | -23.8% | 1.94% | -15.6% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $98,723,000 | +54.7% | 5,379,968 | +48.8% | 1.81% | +45.5% |
| EQT | New | EQT Corporation | $94,397,000 | – | 1,710,723 | +100.0% | 1.73% | – |
| NGG | Sell | National Grid PLCspon adr new | $92,926,000 | -12.7% | 1,663,853 | -11.8% | 1.70% | -18.0% |
| ET | New | Energy Transfer Equity LP | $76,614,000 | – | 4,441,418 | +100.0% | 1.40% | – |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $75,846,000 | – | 3,983,505 | +100.0% | 1.39% | – |
| DUK | Sell | Duke Energy Corp New | $74,536,000 | -12.8% | 942,535 | -14.6% | 1.36% | -18.1% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $68,454,000 | +2.2% | 3,086,286 | -3.0% | 1.25% | -3.9% |
| SO | Sell | Southern Co | $65,338,000 | -5.8% | 1,410,894 | -9.2% | 1.20% | -11.5% |
| CMS | Sell | CMS Energy Corp | $65,205,000 | -3.7% | 1,379,132 | -7.7% | 1.19% | -9.5% |
| WEC | Buy | WEC Energy Group Inc | $56,454,000 | +3.9% | 873,220 | +0.8% | 1.03% | -2.3% |
| PPL | Buy | PPL Corp | $51,082,000 | +68.7% | 1,789,231 | +67.1% | 0.94% | +58.6% |
| XEL | Sell | Xcel Energy Inc | $46,293,000 | +0.2% | 1,013,412 | -0.3% | 0.85% | -5.8% |
| NJR | Sell | New Jersey Res | $40,637,000 | +1.4% | 908,099 | -9.2% | 0.74% | -4.7% |
| SRE | Sell | Sempra Energy | $38,726,000 | -30.2% | 333,531 | -33.1% | 0.71% | -34.4% |
| ENB | Sell | Enbridge Inc | $37,903,000 | -44.6% | 1,062,000 | -51.2% | 0.69% | -47.9% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $36,936,000 | +13.6% | 1,759,700 | -3.5% | 0.68% | +7.0% |
| ES | Buy | Eversource Energy | $34,197,000 | +107.0% | 583,474 | +108.1% | 0.63% | +94.4% |
| WLKP | Buy | Westlake Chem Partners LP | $32,314,000 | +12.5% | 1,318,968 | +2.7% | 0.59% | +5.9% |
| MPLX | New | MPLX LP | $32,098,000 | – | 940,183 | +100.0% | 0.59% | – |
| NI | Buy | Nisource Inc | $31,454,000 | +32.7% | 1,196,857 | +20.7% | 0.58% | +24.7% |
| IDA | Sell | Idacorp Inc | $30,352,000 | -4.1% | 329,056 | -8.2% | 0.56% | -9.7% |
| TRGP | Sell | Targa Res Corp | $27,703,000 | -39.9% | 559,778 | -46.6% | 0.51% | -43.5% |
| LNT | Sell | Alliant Energy Corp | $25,411,000 | -9.7% | 600,454 | -12.8% | 0.47% | -15.0% |
| TLP | Buy | Transmontaigne Partners L P | $25,239,000 | +4.2% | 685,100 | +1.2% | 0.46% | -2.1% |
| ATO | Sell | Atmos Energy Corp | $22,809,000 | -17.4% | 253,038 | -22.8% | 0.42% | -22.3% |
| CPK | Sell | Chesapeake Utils Corp | $19,756,000 | +7.9% | 247,105 | -5.1% | 0.36% | +1.4% |
| WES | New | Western Gas Partners LP | $17,695,000 | – | 365,691 | +100.0% | 0.32% | – |
| WGP | New | Western Gas Equity Partners | $17,640,000 | – | 493,424 | +100.0% | 0.32% | – |
| HIFR | Sell | Infrareit Inc | $13,152,000 | -49.8% | 593,231 | -56.0% | 0.24% | -52.8% |
| CORR | Sell | CorEnergy Infrastructure TR | $12,516,000 | -22.1% | 332,851 | -22.2% | 0.23% | -26.8% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $10,811,000 | -62.1% | 307,577 | -59.6% | 0.20% | -64.3% |
| EIX | Sell | Edison Intl | $10,482,000 | -14.6% | 165,673 | -14.1% | 0.19% | -19.7% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,279,000 | +6.7% | 352,435 | -0.1% | 0.15% | +0.7% |
| VLP | Buy | Valero Energy Partners LP | $7,882,000 | +9.6% | 207,051 | +2.0% | 0.14% | +2.9% |
| AWK | Buy | American Water Works Co Inc | $7,421,000 | +4.4% | 86,914 | +0.5% | 0.14% | -1.4% |
| DM | Sell | Dominion Energy Midstrm Prtn | $3,910,000 | -13.7% | 287,520 | -2.6% | 0.07% | -18.2% |
| FTS | Buy | Fortis Inc | $993,000 | +13.4% | 31,153 | +20.0% | 0.02% | +5.9% |
| AHGP | Exit | Alliance Holdings GP LP | $0 | – | -1,531,429 | -100.0% | -0.75% | – |
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 2018-08-14
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.