$5.96 Billion is the total value of Energy Income Partners, LLC's 115 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $672,013,000 | +5.1% | 23,864,092 | +6.6% | 11.28% | +3.2% |
| TRP | Buy | TC Energy Corp | $564,617,000 | +17.3% | 10,591,188 | +14.0% | 9.47% | +15.2% |
| KMI | Buy | Kinder Morgan Inc Del | $396,728,000 | +9.4% | 18,740,100 | +6.5% | 6.66% | +7.4% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $395,484,000 | +4.6% | 6,290,514 | +10.3% | 6.64% | +2.8% |
| TCP | Buy | TC Pipelines LP | $356,415,000 | +7.7% | 8,425,884 | +3.5% | 5.98% | +5.8% |
| NEP | Buy | NextEra Energy Partners L P | $290,855,000 | +4.6% | 5,524,291 | +5.0% | 4.88% | +2.8% |
| ENB | Buy | Enbridge Inc | $286,796,000 | +18.4% | 7,211,340 | +4.4% | 4.81% | +16.3% |
| NEE | Buy | NextEra Energy Inc | $246,676,000 | +7.7% | 1,018,651 | +3.7% | 4.14% | +5.9% |
| PEG | Buy | Public SVC Enterprise Grp In | $233,332,000 | +11.0% | 3,951,437 | +16.7% | 3.92% | +9.1% |
| ET | Sell | Energy Transfer LP | $191,651,000 | -20.1% | 14,937,687 | -18.5% | 3.22% | -21.5% |
| WMB | Buy | Williams Cos Inc Del | $187,936,000 | +1.6% | 7,923,135 | +3.1% | 3.15% | -0.2% |
| PSXP | Buy | Phillips 66 Partners LP | $178,365,000 | +13.2% | 2,893,662 | +4.0% | 2.99% | +11.3% |
| OKE | Sell | Oneok Inc. New | $174,669,000 | -3.5% | 2,308,302 | -6.0% | 2.93% | -5.1% |
| EXC | Sell | Exelon Corp | $154,245,000 | -37.0% | 3,383,310 | -33.3% | 2.59% | -38.1% |
| HEP | Buy | Holly Energy Partners L P | $142,029,000 | +3.7% | 6,412,130 | +18.3% | 2.38% | +1.9% |
| PAGP | Buy | Plains GP Hldgs LPltd partnr int a | $140,756,000 | +18.3% | 7,427,753 | +32.6% | 2.36% | +16.3% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $138,966,000 | +4.2% | 7,556,611 | +17.6% | 2.33% | +2.4% |
| PPL | Buy | PPL Corp | $123,771,000 | +18.3% | 3,449,549 | +3.8% | 2.08% | +16.2% |
| AEP | Buy | American Elec Pwr Co Inc | $96,746,000 | +5.9% | 1,023,664 | +5.0% | 1.62% | +4.0% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $92,439,000 | -0.9% | 4,573,962 | +0.3% | 1.55% | -2.6% |
| CMS | Buy | CMS Energy Corp | $90,114,000 | +2.8% | 1,434,015 | +4.6% | 1.51% | +1.0% |
| ES | Buy | Eversource Energy | $89,641,000 | +1.7% | 1,053,736 | +2.2% | 1.50% | -0.1% |
| LNT | Sell | Alliant Energy Corp | $72,524,000 | -0.5% | 1,325,367 | -1.9% | 1.22% | -2.2% |
| XEL | Sell | Xcel Energy Inc | $65,666,000 | -3.3% | 1,034,268 | -1.2% | 1.10% | -5.0% |
| DUK | Buy | Duke Energy Corp | $62,501,000 | +77.8% | 685,246 | +86.9% | 1.05% | +74.8% |
| WEC | Buy | WEC Energy Group Inc | $61,082,000 | +2.4% | 662,284 | +5.6% | 1.02% | +0.6% |
| WLKP | Buy | Westlake Chem Partners LP | $59,694,000 | +48.2% | 2,259,395 | +30.4% | 1.00% | +45.6% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $52,008,000 | -27.2% | 4,806,650 | +7.7% | 0.87% | -28.4% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $48,128,000 | +5.3% | 3,083,135 | -1.5% | 0.81% | +3.5% |
| MPLX | Sell | MPLX LP | $46,908,000 | -27.3% | 1,842,404 | -20.1% | 0.79% | -28.6% |
| SRE | Buy | Sempra Energy | $44,130,000 | +43.3% | 291,320 | +39.6% | 0.74% | +40.7% |
| NJR | Buy | New Jersey Res | $42,229,000 | +8.1% | 947,478 | +9.7% | 0.71% | +6.3% |
| IDA | Buy | Idacorp Inc | $34,190,000 | +5.1% | 320,124 | +10.9% | 0.57% | +3.4% |
| ETRN | Sell | Equitrans Midstream Corporat | $29,576,000 | -46.7% | 2,213,776 | -42.0% | 0.50% | -47.7% |
| ATO | Sell | Atmos Energy Corp | $27,948,000 | -2.0% | 249,853 | -0.2% | 0.47% | -3.7% |
| CORR | Buy | CorEnergy Infrastructure TR | $18,232,000 | -3.8% | 407,784 | +1.5% | 0.31% | -5.6% |
| AWK | Buy | American Wtr Wks Co Inc | $17,330,000 | +3.5% | 141,068 | +4.7% | 0.29% | +1.7% |
| D | New | Dominion Energy Inc | $16,911,000 | – | 204,191 | +100.0% | 0.28% | – |
| SPH | Suburban Propane Partners LPunit ltd partn | $8,777,000 | -7.5% | 401,700 | 0.0% | 0.15% | -9.3% | |
| FTS | Buy | Fortis Inc | $4,179,000 | +266.3% | 100,650 | +273.4% | 0.07% | +268.4% |
| CPK | Buy | Chesapeake Utils Corp | $2,939,000 | +7.0% | 30,674 | +6.4% | 0.05% | +4.3% |
| SO | Buy | Southern Co | $923,000 | +7.7% | 14,489 | +4.5% | 0.02% | 0.0% |
| OGS | New | One Gas Inc | $20,000 | – | 218 | +100.0% | 0.00% | – |
| NI | Exit | Nisource Inc | $0 | – | -801,979 | -100.0% | -0.41% | – |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -6,117,768 | -100.0% | -2.10% | – |
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 2020-02-14
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.