$5.48 Billion is the total value of Energy Income Partners, LLC's 145 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $524,962,000 | +5.2% | 18,272,276 | +1.4% | 9.58% | +4.8% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $316,710,000 | +3.3% | 4,676,767 | +5.3% | 5.78% | +2.8% |
| TRP | Buy | Transcanada Corp | $283,498,000 | -2.4% | 7,006,847 | +4.2% | 5.17% | -2.8% |
| WMB | Buy | Williams Cos Inc Del | $273,426,000 | +47.7% | 10,056,120 | +47.3% | 4.99% | +47.1% |
| KMI | Buy | Kinder Morgan Inc Del | $249,093,000 | +4.8% | 14,049,235 | +4.5% | 4.54% | +4.4% |
| NEP | Buy | NextEra Energy Partners L P | $246,235,000 | +5.3% | 5,077,002 | +1.3% | 4.49% | +4.9% |
| EXC | Buy | Exelon Corp | $236,241,000 | +6.2% | 5,410,918 | +3.6% | 4.31% | +5.8% |
| TCP | Buy | TC Pipelines LP | $208,723,000 | +20.0% | 6,881,718 | +2.7% | 3.81% | +19.5% |
| EEQ | Buy | Enbridge Energy Management L | $178,483,000 | +9.7% | 16,344,633 | +3.1% | 3.26% | +9.3% |
| PEG | Buy | Public SVC Enterprise Group | $175,173,000 | -0.0% | 3,318,294 | +2.6% | 3.20% | -0.4% |
| EEP | Buy | Enbridge Energy Partners L P | $167,601,000 | +16.8% | 15,250,338 | +16.1% | 3.06% | +16.3% |
| HEP | Sell | Holly Energy Partners L P | $166,168,000 | +8.2% | 5,281,893 | -2.8% | 3.03% | +7.7% |
| NEE | Buy | NextEra Energy Inc | $157,070,000 | +16.4% | 937,175 | +16.0% | 2.86% | +15.9% |
| ETP | Buy | Energy Transfer Partners LPunit ltd prt int | $144,685,000 | +90.8% | 6,499,814 | +63.2% | 2.64% | +90.0% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $129,447,000 | +9.1% | 5,175,787 | +3.1% | 2.36% | +8.6% |
| APU | Buy | Amerigas Partners L Punit l p int | $127,666,000 | -5.9% | 3,231,255 | +0.6% | 2.33% | -6.3% |
| UGI | Buy | UGI Corp New | $124,849,000 | +7.7% | 2,250,336 | +1.1% | 2.28% | +7.3% |
| AEP | Sell | American Elec Pwr Inc | $114,802,000 | +0.6% | 1,619,662 | -1.7% | 2.09% | +0.1% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $113,174,000 | +14.6% | 5,547,739 | +3.1% | 2.06% | +14.2% |
| PSXP | Buy | Phillips 66 Partners LP | $111,085,000 | +1.2% | 2,172,176 | +1.1% | 2.03% | +0.8% |
| OKE | Sell | Oneok Inc. New | $109,159,000 | -27.5% | 1,610,248 | -25.3% | 1.99% | -27.8% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $108,345,000 | -19.0% | 2,052,778 | -20.9% | 1.98% | -19.4% |
| EQT | Buy | EQT Corp | $97,062,000 | +2.8% | 2,194,474 | +28.3% | 1.77% | +2.4% |
| NGG | Buy | National Grid PLCspon adr new | $88,534,000 | -4.7% | 1,707,176 | +2.6% | 1.62% | -5.1% |
| ET | Buy | Energy Transfer Equity LP | $85,038,000 | +11.0% | 4,878,827 | +9.8% | 1.55% | +10.5% |
| DUK | Buy | Duke Energy Corp | $77,245,000 | +3.6% | 965,320 | +2.4% | 1.41% | +3.2% |
| CMS | Buy | CMS Energy Corp | $68,611,000 | +5.2% | 1,400,228 | +1.5% | 1.25% | +4.9% |
| PPL | Buy | PPL Corp | $65,087,000 | +27.4% | 2,224,416 | +24.3% | 1.19% | +26.8% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $64,749,000 | -5.4% | 3,028,466 | -1.9% | 1.18% | -5.8% |
| WEC | Buy | WEC Energy Group Inc | $60,945,000 | +8.0% | 912,899 | +4.5% | 1.11% | +7.5% |
| XEL | Buy | Xcel Energy Inc | $51,149,000 | +10.5% | 1,083,432 | +6.9% | 0.93% | +10.0% |
| ES | Buy | Eversource Energy | $51,028,000 | +49.2% | 830,523 | +42.3% | 0.93% | +48.7% |
| MPLX | Buy | MPLX LP | $45,340,000 | +41.3% | 1,307,392 | +39.1% | 0.83% | +40.6% |
| SEP | Sell | Spectra Energy Partners LP | $34,286,000 | -76.1% | 960,134 | -76.3% | 0.62% | -76.2% |
| BPMP | Buy | BP Midstream Partners LPunit ltd ptnr | $33,787,000 | -8.5% | 1,797,140 | +2.1% | 0.62% | -9.0% |
| IDA | Buy | Idacorp Inc | $33,275,000 | +9.6% | 335,329 | +1.9% | 0.61% | +9.2% |
| WLKP | Sell | Westlake Chem Partners LP | $32,564,000 | +0.8% | 1,307,773 | -0.8% | 0.59% | +0.3% |
| NJR | Sell | New Jersey Res | $30,594,000 | -24.7% | 663,629 | -26.9% | 0.56% | -25.0% |
| TRGP | Sell | Targa Res Corp | $29,446,000 | +6.3% | 522,926 | -6.6% | 0.54% | +5.9% |
| LNT | Buy | Alliant Energy Corp | $28,831,000 | +13.5% | 677,262 | +12.8% | 0.53% | +12.9% |
| TLP | Buy | Transmontaigne Partners L P | $27,326,000 | +8.3% | 709,760 | +3.6% | 0.50% | +7.8% |
| SRE | Sell | Sempra Energy | $24,279,000 | -37.3% | 213,442 | -36.0% | 0.44% | -37.5% |
| ATO | Sell | Atmos Energy Corp | $23,025,000 | +0.9% | 245,177 | -3.1% | 0.42% | +0.5% |
| WES | Buy | Western Gas Partners LP | $22,859,000 | +29.2% | 523,343 | +43.1% | 0.42% | +28.7% |
| NI | Sell | Nisource Inc | $22,644,000 | -28.0% | 908,641 | -24.1% | 0.41% | -28.3% |
| WGP | Buy | Western Gas Equity Partners | $21,835,000 | +23.8% | 729,287 | +47.8% | 0.40% | +23.2% |
| CPK | Sell | Chesapeake Utils Corp | $20,128,000 | +1.9% | 239,909 | -2.9% | 0.37% | +1.4% |
| HIFR | Buy | Infrareit Inc | $13,004,000 | -1.1% | 614,854 | +3.6% | 0.24% | -1.7% |
| CORR | Buy | CorEnergy Infrastructure TR | $12,984,000 | +3.7% | 345,504 | +3.8% | 0.24% | +3.5% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $10,845,000 | +0.3% | 303,700 | -1.3% | 0.20% | 0.0% |
| AWK | Buy | American Wtr Wks Co Inc New | $9,501,000 | +28.0% | 108,003 | +24.3% | 0.17% | +27.2% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $8,862,000 | +7.0% | 376,624 | +6.9% | 0.16% | +6.6% |
| VLP | Buy | Valero Energy Partners LP | $8,200,000 | +4.0% | 216,488 | +4.6% | 0.15% | +4.2% |
| DM | Sell | Dominion Energy Midstrm Prtn | $4,420,000 | +13.0% | 246,920 | -14.1% | 0.08% | +12.5% |
| ENB | Sell | Enbridge Inc | $3,756,000 | -90.1% | 116,334 | -89.0% | 0.07% | -90.1% |
| SO | Sell | Southern Co | $2,964,000 | -95.5% | 67,992 | -95.2% | 0.05% | -95.5% |
| FTS | Sell | Fortis Inc | $871,000 | -12.3% | 26,854 | -13.8% | 0.02% | -11.1% |
| EIX | Exit | Edison Intl | $0 | – | -165,673 | -100.0% | -0.19% | – |
| WPZ | Exit | Williams Partners L P New | $0 | – | -2,609,261 | -100.0% | -1.94% | – |
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 2018-11-14
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.