$5.71 Billion is the total value of Energy Income Partners, LLC's 116 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $636,601,000 | +5.8% | 22,050,598 | +6.6% | 11.14% | +8.4% |
| TRP | New | TC Energy Corp | $455,539,000 | – | 9,199,090 | +100.0% | 7.98% | – |
| MMP | Buy | Magellan Midstream Prtnrs LP | $360,616,000 | +8.7% | 5,634,627 | +3.0% | 6.31% | +11.4% |
| KMI | Buy | Kinder Morgan Inc Del | $360,443,000 | +9.5% | 17,262,613 | +4.9% | 6.31% | +12.2% |
| TCP | Buy | TC Pipelines LP | $300,371,000 | +6.2% | 7,984,338 | +5.5% | 5.26% | +8.8% |
| WMB | Buy | Williams Cos Inc Del | $280,911,000 | +2.0% | 10,018,257 | +4.5% | 4.92% | +4.5% |
| NEP | Sell | NextEra Energy Partners L P | $253,518,000 | +0.7% | 5,254,249 | -2.7% | 4.44% | +3.1% |
| ET | Buy | Energy Transfer LP | $250,315,000 | -4.4% | 17,778,042 | +4.4% | 4.38% | -2.0% |
| ENB | Buy | Enbridge Inc | $244,893,000 | +2.7% | 6,787,494 | +3.2% | 4.29% | +5.3% |
| EXC | Sell | Exelon Corp | $231,113,000 | -5.3% | 4,820,877 | -1.0% | 4.05% | -3.0% |
| NEE | Sell | NextEra Energy Inc | $200,538,000 | -6.2% | 978,903 | -11.5% | 3.51% | -3.9% |
| PEG | Sell | Public SVC Enterprise Grp In | $195,333,000 | -3.0% | 3,320,871 | -2.0% | 3.42% | -0.6% |
| OKE | Buy | Oneok Inc. New | $169,355,000 | +21.6% | 2,461,190 | +23.4% | 2.96% | +24.6% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $149,849,000 | +1.1% | 6,153,930 | +1.8% | 2.62% | +3.6% |
| HEP | Buy | Holly Energy Partners L P | $144,938,000 | +2.9% | 5,270,483 | +1.0% | 2.54% | +5.4% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $130,580,000 | +5.1% | 5,229,460 | +4.9% | 2.29% | +7.7% |
| PSXP | Buy | Phillips 66 Partners LP | $127,829,000 | +7.7% | 2,590,239 | +14.2% | 2.24% | +10.4% |
| PPL | Buy | PPL Corp | $99,489,000 | +3.6% | 3,208,277 | +6.0% | 1.74% | +6.2% |
| ETRN | Sell | Equitrans Midstream Corporat | $94,689,000 | -11.8% | 4,804,128 | -2.6% | 1.66% | -9.6% |
| AEP | Sell | American Elec Pwr Co Inc | $81,805,000 | -32.1% | 929,495 | -35.4% | 1.43% | -30.4% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $80,674,000 | +9.4% | 3,893,517 | +7.9% | 1.41% | +12.1% |
| CMS | Sell | CMS Energy Corp | $79,443,000 | -1.7% | 1,371,828 | -5.7% | 1.39% | +0.8% |
| ES | Sell | Eversource Energy | $76,599,000 | -4.9% | 1,011,066 | -10.9% | 1.34% | -2.5% |
| TGE | Buy | Tallgrass Energy LP | $76,280,000 | -8.6% | 3,613,444 | +8.9% | 1.34% | -6.3% |
| MPLX | Buy | MPLX LP | $74,589,000 | -0.4% | 2,317,136 | +1.7% | 1.31% | +2.0% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $74,227,000 | -16.0% | 4,371,455 | +0.7% | 1.30% | -14.0% |
| LNT | Sell | Alliant Energy Corp | $65,120,000 | -1.8% | 1,326,807 | -5.7% | 1.14% | +0.6% |
| XEL | Sell | Xcel Energy Inc | $56,975,000 | -28.8% | 957,715 | -32.7% | 1.00% | -27.1% |
| WEC | Sell | WEC Energy Group Inc | $51,128,000 | -13.2% | 613,259 | -17.7% | 0.90% | -11.1% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $47,943,000 | +3.1% | 3,097,128 | -3.7% | 0.84% | +5.5% |
| WLKP | Buy | Westlake Chem Partners LP | $41,856,000 | +9.0% | 1,702,179 | +0.7% | 0.73% | +11.7% |
| NJR | Buy | New Jersey Res | $32,352,000 | +0.1% | 650,022 | +0.2% | 0.57% | +2.5% |
| DUK | Buy | Duke Energy Corp New | $31,583,000 | +238.3% | 357,917 | +245.0% | 0.55% | +247.8% |
| SRE | Sell | Sempra Energy | $29,462,000 | -20.7% | 214,363 | -27.4% | 0.52% | -18.7% |
| IDA | Sell | Idacorp Inc | $28,201,000 | -6.4% | 280,798 | -7.2% | 0.49% | -4.1% |
| ATO | Buy | Atmos Energy Corp | $26,793,000 | +4.7% | 253,817 | +2.1% | 0.47% | +7.3% |
| NI | Sell | Nisource Inc | $25,362,000 | -0.8% | 880,642 | -1.3% | 0.44% | +1.6% |
| CORR | Buy | CorEnergy Infrastructure TR | $15,522,000 | +8.1% | 391,375 | +0.2% | 0.27% | +11.0% |
| AWK | Sell | American Wtr Wks Co Inc New | $15,190,000 | -0.4% | 130,947 | -10.5% | 0.27% | +1.9% |
| SPH | Suburban Propane Partners LPunit ltd partn | $9,539,000 | +8.4% | 392,700 | 0.0% | 0.17% | +11.3% | |
| CPK | Sell | Chesapeake Utils Corp | $2,713,000 | -17.8% | 28,557 | -21.1% | 0.05% | -16.1% |
| FTS | Sell | Fortis Inc | $1,064,000 | +4.0% | 26,954 | -2.5% | 0.02% | +11.8% |
| SO | Sell | Southern Co | $753,000 | -77.7% | 13,626 | -79.1% | 0.01% | -77.6% |
| TRGP | Exit | Targa Res Corp | $0 | – | -601,572 | -100.0% | -0.43% | – |
| UGI | Exit | UGI Corp New | $0 | – | -1,093,176 | -100.0% | -1.04% | – |
| APU | Exit | Amerigas Partners L Punit l p int | $0 | – | -4,431,143 | -100.0% | -2.34% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -9,470,526 | -100.0% | -7.27% | – |
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 2019-08-14
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.