$5.85 Billion is the total value of Energy Income Partners, LLC's 124 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $601,905,000 | +17.3% | 20,684,066 | -0.9% | 10.28% | +0.7% |
| TRP | Buy | Transcanada Corp | $425,606,000 | +27.7% | 9,470,526 | +1.5% | 7.27% | +9.6% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $331,689,000 | +4.2% | 5,470,716 | -1.9% | 5.67% | -10.6% |
| KMI | Buy | Kinder Morgan Inc Del | $329,170,000 | +36.4% | 16,450,263 | +4.9% | 5.62% | +17.1% |
| TCP | Buy | TC Pipelines LP | $282,816,000 | +22.2% | 7,570,004 | +5.1% | 4.83% | +4.9% |
| WMB | Buy | Williams Cos Inc Del | $275,331,000 | +38.8% | 9,586,718 | +6.6% | 4.70% | +19.1% |
| ET | Buy | Energy Transfer LP | $261,702,000 | +25.6% | 17,026,758 | +8.0% | 4.47% | +7.8% |
| NEP | Buy | NextEra Energy Partners L P | $251,863,000 | +10.2% | 5,400,133 | +1.7% | 4.30% | -5.4% |
| EXC | Buy | Exelon Corp | $244,128,000 | +26.5% | 4,869,899 | +13.8% | 4.17% | +8.6% |
| ENB | Sell | Enbridge Inc | $238,369,000 | +7.5% | 6,573,868 | -7.9% | 4.07% | -7.8% |
| NEE | Buy | NextEra Energy Inc | $213,779,000 | +41.3% | 1,105,828 | +27.0% | 3.65% | +21.2% |
| PEG | Buy | Public SVC Enterprise Group In | $201,276,000 | +19.5% | 3,387,915 | +4.7% | 3.44% | +2.6% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $148,201,000 | +21.2% | 6,046,559 | -0.9% | 2.53% | +4.0% |
| HEP | Buy | Holly Energy Partners L P | $140,905,000 | -5.1% | 5,220,627 | +0.4% | 2.41% | -18.6% |
| OKE | Buy | Oneok Inc. New | $139,266,000 | +51.1% | 1,994,076 | +16.7% | 2.38% | +29.6% |
| APU | Buy | Amerigas Partners L Punit l p int | $136,789,000 | +49.3% | 4,431,143 | +22.3% | 2.34% | +28.1% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $124,259,000 | +52.9% | 4,986,308 | +23.3% | 2.12% | +31.2% |
| AEP | Buy | American Elec Pwr Co Inc | $120,467,000 | +15.8% | 1,438,405 | +3.3% | 2.06% | -0.6% |
| PSXP | Buy | Phillips 66 Partners LP | $118,732,000 | +25.7% | 2,268,026 | +1.1% | 2.03% | +7.9% |
| ETRN | Sell | Equitrans Midstream Corporat | $107,373,000 | +4.3% | 4,929,876 | -4.1% | 1.83% | -10.5% |
| PPL | Buy | PPL Corp | $96,022,000 | +36.1% | 3,025,278 | +21.5% | 1.64% | +16.7% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $88,364,000 | -11.6% | 4,340,054 | -24.7% | 1.51% | -24.1% |
| TGE | New | Tallgrass Energy LP | $83,439,000 | – | 3,318,976 | +100.0% | 1.42% | – |
| CMS | Buy | CMS Energy Corp | $80,799,000 | +17.2% | 1,454,791 | +4.8% | 1.38% | +0.6% |
| ES | Buy | Eversource Energy | $80,526,000 | +20.0% | 1,134,956 | +10.0% | 1.38% | +3.0% |
| XEL | Buy | Xcel Energy Inc | $80,007,000 | +17.3% | 1,423,363 | +2.8% | 1.37% | +0.7% |
| MPLX | Buy | MPLX LP | $74,902,000 | +58.8% | 2,277,341 | +46.3% | 1.28% | +36.3% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $73,765,000 | +32.6% | 3,607,109 | +6.4% | 1.26% | +13.8% |
| LNT | Buy | Alliant Energy Corp | $66,299,000 | +20.5% | 1,406,732 | +8.0% | 1.13% | +3.5% |
| UGI | Sell | UGI Corp New | $60,584,000 | -27.4% | 1,093,176 | -30.1% | 1.04% | -37.7% |
| WEC | Buy | WEC Energy Group Inc | $58,926,000 | +23.6% | 745,138 | +8.2% | 1.01% | +6.1% |
| BPMP | Buy | BP Midstream Partners LPunit ltd ptnr | $46,517,000 | +6.3% | 3,214,698 | +14.1% | 0.80% | -8.7% |
| WLKP | Buy | Westlake Chem Partners LP | $38,394,000 | +22.6% | 1,690,575 | +30.2% | 0.66% | +5.1% |
| SRE | Buy | Sempra Energy | $37,140,000 | +22.5% | 295,089 | +5.3% | 0.64% | +5.1% |
| NJR | Buy | New Jersey Res | $32,306,000 | +9.6% | 648,848 | +0.6% | 0.55% | -6.0% |
| IDA | Sell | Idacorp Inc | $30,134,000 | -0.8% | 302,732 | -7.2% | 0.52% | -14.9% |
| ATO | Buy | Atmos Energy Corp | $25,600,000 | +13.5% | 248,714 | +2.2% | 0.44% | -2.7% |
| NI | Buy | Nisource Inc | $25,576,000 | +13.8% | 892,404 | +0.6% | 0.44% | -2.2% |
| TRGP | Buy | Targa Res Corp | $24,995,000 | +18.3% | 601,572 | +2.6% | 0.43% | +1.4% |
| AWK | Buy | American Wtr Wks Co Inc New | $15,249,000 | +15.6% | 146,255 | +0.6% | 0.26% | -0.8% |
| CORR | Buy | CorEnergy Infrastructure TR | $14,360,000 | +13.5% | 390,755 | +2.1% | 0.24% | -2.8% |
| DUK | Sell | Duke Energy Corp New | $9,336,000 | -79.9% | 103,731 | -80.8% | 0.16% | -82.8% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,800,000 | +14.1% | 392,700 | -1.9% | 0.15% | -2.6% |
| SO | Sell | Southern Co | $3,376,000 | +17.1% | 65,320 | -0.5% | 0.06% | +1.8% |
| CPK | Buy | Chesapeake Utils Corp | $3,302,000 | +13.3% | 36,203 | +1.0% | 0.06% | -3.4% |
| FTS | Fortis Inc | $1,023,000 | +10.8% | 27,654 | 0.0% | 0.02% | -5.6% | |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -209,985 | -100.0% | -0.18% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -333,600 | -100.0% | -0.19% | – |
| TLP | Exit | Transmontaigne Partners L P | $0 | – | -520,067 | -100.0% | -0.42% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -582,187 | -100.0% | -0.49% | – |
| WGP | Exit | Western Gas Equity Partners | $0 | – | -1,154,118 | -100.0% | -0.64% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -809,863 | -100.0% | -0.77% | – |
| EQM | Exit | EQM Midstream Partners LPunit ltd partn | $0 | – | -1,438,428 | -100.0% | -1.24% | – |
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 2019-05-15
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.