$5.02 Billion is the total value of Energy Income Partners, LLC's 132 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $513,164,000 | -2.2% | 20,868,803 | +14.2% | 10.22% | +6.7% |
| TRP | Buy | Transcanada Corp | $333,239,000 | +17.5% | 9,334,447 | +33.2% | 6.63% | +28.3% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $318,361,000 | +0.5% | 5,579,413 | +19.3% | 6.34% | +9.7% |
| KMI | Buy | Kinder Morgan Inc Del | $241,246,000 | -3.2% | 15,685,739 | +11.6% | 4.80% | +5.7% |
| TCP | Buy | TC Pipelines LP | $231,367,000 | +10.8% | 7,203,193 | +4.7% | 4.61% | +21.0% |
| NEP | Buy | NextEra Energy Partners L P | $228,529,000 | -7.2% | 5,308,457 | +4.6% | 4.55% | +1.3% |
| ENB | Buy | Enbridge Inc | $221,829,000 | +5806.0% | 7,137,359 | +6035.2% | 4.42% | +6300.0% |
| ET | Buy | Energy Transfer LP | $208,325,000 | +145.0% | 15,770,274 | +223.2% | 4.15% | +167.4% |
| WMB | Sell | Williams Cos Inc Del | $198,369,000 | -27.5% | 8,996,314 | -10.5% | 3.95% | -20.8% |
| EXC | Sell | Exelon Corp | $192,924,000 | -18.3% | 4,277,701 | -20.9% | 3.84% | -10.9% |
| PEG | Sell | Public SVC Enterprise Group | $168,380,000 | -3.9% | 3,234,970 | -2.5% | 3.35% | +4.9% |
| NEE | Sell | NextEra Energy Inc | $151,323,000 | -3.7% | 870,574 | -7.1% | 3.01% | +5.1% |
| HEP | Sell | Holly Energy Partners L P | $148,521,000 | -10.6% | 5,200,322 | -1.5% | 2.96% | -2.5% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $122,326,000 | -5.5% | 6,104,086 | +17.9% | 2.44% | +3.1% |
| AEP | Sell | American Elec Pwr Inc | $104,046,000 | -9.4% | 1,392,099 | -14.1% | 2.07% | -1.1% |
| ETRN | New | Equitrans Midstream Corporat | $102,908,000 | – | 5,140,211 | +100.0% | 2.05% | – |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $99,963,000 | -11.7% | 5,764,835 | +3.9% | 1.99% | -3.6% |
| PSXP | Buy | Phillips 66 Partners LP | $94,445,000 | -15.0% | 2,242,814 | +3.3% | 1.88% | -7.2% |
| OKE | Buy | Oneok Inc. New | $92,176,000 | -15.6% | 1,708,532 | +6.1% | 1.84% | -7.8% |
| APU | Buy | Amerigas Partners L Punit l p int | $91,635,000 | -28.2% | 3,621,941 | +12.1% | 1.82% | -21.7% |
| UGI | Sell | UGI Corp New | $83,401,000 | -33.2% | 1,563,290 | -30.5% | 1.66% | -27.1% |
| PAGP | New | Plains GP Hldgs LPltd partnr int a | $81,279,000 | – | 4,043,723 | +100.0% | 1.62% | – |
| PPL | Buy | PPL Corp | $70,559,000 | +8.4% | 2,490,626 | +12.0% | 1.40% | +18.4% |
| CMS | Sell | CMS Energy Corp | $68,912,000 | +0.4% | 1,387,955 | -0.9% | 1.37% | +9.6% |
| XEL | Buy | Xcel Energy Inc | $68,210,000 | +33.4% | 1,384,403 | +27.8% | 1.36% | +45.6% |
| ES | Buy | Eversource Energy | $67,129,000 | +31.6% | 1,032,108 | +24.3% | 1.34% | +43.5% |
| EQM | Sell | EQM Midstream Partners LPunit ltd partn | $62,212,000 | -42.6% | 1,438,428 | -29.9% | 1.24% | -37.3% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $55,620,000 | -14.1% | 3,389,385 | +11.9% | 1.11% | -6.3% |
| LNT | Buy | Alliant Energy Corp | $55,011,000 | +90.8% | 1,302,034 | +92.2% | 1.10% | +108.2% |
| WEC | Sell | WEC Energy Group Inc | $47,689,000 | -21.8% | 688,555 | -24.6% | 0.95% | -14.7% |
| MPLX | Buy | MPLX LP | $47,163,000 | +4.0% | 1,556,537 | +19.1% | 0.94% | +13.5% |
| DUK | Sell | Duke Energy Corp New | $46,529,000 | -39.8% | 539,154 | -44.1% | 0.93% | -34.3% |
| BPMP | Buy | BP Midstream Partners LPunit ltd ptnr | $43,776,000 | +29.6% | 2,817,004 | +56.7% | 0.87% | +41.4% |
| NGG | Sell | National Grid PLCspon adr new | $38,858,000 | -56.1% | 809,863 | -52.6% | 0.77% | -52.1% |
| WGP | Buy | Western Gas Equity Partners | $32,003,000 | +46.6% | 1,154,118 | +58.3% | 0.64% | +60.1% |
| WLKP | Sell | Westlake Chem Partners LP | $31,327,000 | -3.8% | 1,298,284 | -0.7% | 0.62% | +5.1% |
| IDA | Sell | Idacorp Inc | $30,373,000 | -8.7% | 326,380 | -2.7% | 0.60% | -0.3% |
| SRE | Buy | Sempra Energy | $30,322,000 | +24.9% | 280,267 | +31.3% | 0.60% | +36.3% |
| NJR | Sell | New Jersey Res | $29,470,000 | -3.7% | 645,270 | -2.8% | 0.59% | +5.2% |
| WES | Buy | Western Gas Partners LP | $24,586,000 | +7.6% | 582,187 | +11.2% | 0.49% | +17.3% |
| ATO | Sell | Atmos Energy Corp | $22,556,000 | -2.0% | 243,275 | -0.8% | 0.45% | +6.9% |
| NI | Sell | Nisource Inc | $22,477,000 | -0.7% | 886,694 | -2.4% | 0.45% | +8.2% |
| TRGP | Buy | Targa Res Corp | $21,126,000 | -28.3% | 586,502 | +12.2% | 0.42% | -21.6% |
| TLP | Sell | Transmontaigne Partners L P | $21,104,000 | -22.8% | 520,067 | -26.7% | 0.42% | -15.7% |
| AWK | Buy | American Wtr Wks Co Inc New | $13,193,000 | +38.9% | 145,345 | +34.6% | 0.26% | +52.0% |
| CORR | Buy | CorEnergy Infrastructure TR | $12,657,000 | -2.5% | 382,613 | +10.7% | 0.25% | +6.3% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $9,671,000 | -10.8% | 333,600 | +9.8% | 0.19% | -2.5% |
| VLP | Sell | Valero Energy Partners LP | $8,855,000 | +8.0% | 209,985 | -3.0% | 0.18% | +17.3% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $7,712,000 | -13.0% | 400,198 | +6.3% | 0.15% | -4.9% |
| CPK | Sell | Chesapeake Utils Corp | $2,915,000 | -85.5% | 35,859 | -85.1% | 0.06% | -84.2% |
| SO | Sell | Southern Co | $2,883,000 | -2.7% | 65,644 | -3.5% | 0.06% | +5.6% |
| FTS | Buy | Fortis Inc | $923,000 | +6.0% | 27,654 | +3.0% | 0.02% | +12.5% |
| DM | Exit | Dominion Energy Midstrm Prtn | $0 | – | -246,920 | -100.0% | -0.08% | – |
| HIFR | Exit | Infrareit Inc | $0 | – | -614,854 | -100.0% | -0.24% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -960,134 | -100.0% | -0.62% | – |
| EQT | Exit | EQT Corp | $0 | – | -2,194,474 | -100.0% | -1.77% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -6,499,814 | -100.0% | -2.64% | – |
| EEP | Exit | Enbridge Energy Partners L P | $0 | – | -15,250,338 | -100.0% | -3.06% | – |
| EEQ | Exit | Enbridge Energy Management L | $0 | – | -16,344,633 | -100.0% | -3.26% | – |
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 2019-02-14
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.