$5.86 Billion is the total value of Energy Income Partners, LLC's 116 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $639,577,000 | +0.5% | 22,378,491 | +1.5% | 10.92% | -2.0% |
| TRP | Buy | TC Energy Corp | $481,337,000 | +5.7% | 9,294,023 | +1.0% | 8.22% | +3.1% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $378,073,000 | +4.8% | 5,705,052 | +1.2% | 6.46% | +2.3% |
| KMI | Buy | Kinder Morgan Inc Del | $362,796,000 | +0.7% | 17,602,913 | +2.0% | 6.20% | -1.8% |
| TCP | Buy | TC Pipelines LP | $331,033,000 | +10.2% | 8,139,468 | +1.9% | 5.65% | +7.5% |
| NEP | Buy | NextEra Energy Partners L P | $278,072,000 | +9.7% | 5,262,545 | +0.2% | 4.75% | +7.0% |
| EXC | Buy | Exelon Corp | $244,994,000 | +6.0% | 5,071,290 | +5.2% | 4.18% | +3.4% |
| ENB | Buy | Enbridge Inc | $242,206,000 | -1.1% | 6,904,375 | +1.7% | 4.14% | -3.5% |
| ET | Buy | Energy Transfer LP | $239,875,000 | -4.2% | 18,339,038 | +3.2% | 4.10% | -6.5% |
| NEE | Buy | NextEra Energy Inc | $228,947,000 | +14.2% | 982,649 | +0.4% | 3.91% | +11.4% |
| PEG | Buy | Public SVC Enterprise Grp In | $210,143,000 | +7.6% | 3,385,029 | +1.9% | 3.59% | +4.9% |
| WMB | Sell | Williams Cos Inc Del | $184,928,000 | -34.2% | 7,686,136 | -23.3% | 3.16% | -35.8% |
| OKE | Sell | Oneok Inc. New | $180,916,000 | +6.8% | 2,455,093 | -0.2% | 3.09% | +4.2% |
| PSXP | Buy | Phillips 66 Partners LP | $157,533,000 | +23.2% | 2,782,294 | +7.4% | 2.69% | +20.2% |
| HEP | Buy | Holly Energy Partners L P | $136,963,000 | -5.5% | 5,419,996 | +2.8% | 2.34% | -7.8% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $133,314,000 | -11.0% | 6,424,733 | +4.4% | 2.28% | -13.2% |
| TGE | Buy | Tallgrass Energy LP | $123,212,000 | +61.5% | 6,117,768 | +69.3% | 2.10% | +57.6% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $118,949,000 | -8.9% | 5,602,849 | +7.1% | 2.03% | -11.2% |
| PPL | Buy | PPL Corp | $104,622,000 | +5.2% | 3,322,380 | +3.6% | 1.79% | +2.6% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $93,274,000 | +15.6% | 4,561,087 | +17.1% | 1.59% | +12.8% |
| AEP | Buy | American Elec Pwr Co Inc | $91,366,000 | +11.7% | 975,199 | +4.9% | 1.56% | +8.9% |
| ES | Buy | Eversource Energy | $88,153,000 | +15.1% | 1,031,401 | +2.0% | 1.50% | +12.2% |
| CMS | Sell | CMS Energy Corp | $87,651,000 | +10.3% | 1,370,621 | -0.1% | 1.50% | +7.6% |
| LNT | Buy | Alliant Energy Corp | $72,857,000 | +11.9% | 1,350,946 | +1.8% | 1.24% | +9.1% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $71,460,000 | -3.7% | 4,463,427 | +2.1% | 1.22% | -6.1% |
| XEL | Buy | Xcel Energy Inc | $67,916,000 | +19.2% | 1,046,647 | +9.3% | 1.16% | +16.3% |
| MPLX | Sell | MPLX LP | $64,559,000 | -13.4% | 2,304,828 | -0.5% | 1.10% | -15.6% |
| WEC | Buy | WEC Energy Group Inc | $59,666,000 | +16.7% | 627,405 | +2.3% | 1.02% | +13.9% |
| ETRN | Sell | Equitrans Midstream Corporat | $55,487,000 | -41.4% | 3,813,570 | -20.6% | 0.95% | -42.8% |
| BPMP | Buy | BP Midstream Partners LPunit ltd ptnr | $45,697,000 | -4.7% | 3,129,892 | +1.1% | 0.78% | -7.0% |
| WLKP | Buy | Westlake Chem Partners LP | $40,278,000 | -3.8% | 1,733,132 | +1.8% | 0.69% | -6.1% |
| NJR | Buy | New Jersey Res | $39,067,000 | +20.8% | 863,942 | +32.9% | 0.67% | +17.8% |
| DUK | Buy | Duke Energy Corp New | $35,151,000 | +11.3% | 366,691 | +2.5% | 0.60% | +8.5% |
| IDA | Buy | Idacorp Inc | $32,525,000 | +15.3% | 288,678 | +2.8% | 0.56% | +12.3% |
| SRE | Sell | Sempra Energy | $30,800,000 | +4.5% | 208,657 | -2.7% | 0.53% | +1.9% |
| ATO | Sell | Atmos Energy Corp | $28,509,000 | +6.4% | 250,318 | -1.4% | 0.49% | +3.8% |
| NI | Sell | Nisource Inc | $23,996,000 | -5.4% | 801,979 | -8.9% | 0.41% | -7.7% |
| CORR | Buy | CorEnergy Infrastructure TR | $18,962,000 | +22.2% | 401,569 | +2.6% | 0.32% | +19.1% |
| AWK | Buy | American Wtr Wks Co Inc New | $16,741,000 | +10.2% | 134,761 | +2.9% | 0.29% | +7.5% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $9,492,000 | -0.5% | 401,700 | +2.3% | 0.16% | -3.0% |
| CPK | Buy | Chesapeake Utils Corp | $2,748,000 | +1.3% | 28,835 | +1.0% | 0.05% | 0.0% |
| FTS | Fortis Inc | $1,141,000 | +7.2% | 26,954 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | Southern Co | $857,000 | +13.8% | 13,868 | +1.8% | 0.02% | +15.4% |
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 2019-11-14
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.