$3.39 Billion is the total value of Energy Income Partners, LLC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC Energy Corp | $377,129,000 | -33.2% | 8,513,078 | -19.6% | 11.11% | +17.3% |
| EPD | Buy | Enterprise Prods Partners L | $368,789,000 | -45.1% | 25,789,392 | +8.1% | 10.86% | -3.7% |
| TCP | Buy | TC Pipelines LP | $236,882,000 | -33.5% | 8,620,179 | +2.3% | 6.98% | +16.7% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $229,785,000 | -41.9% | 6,297,201 | +0.1% | 6.77% | +2.0% |
| KMI | Sell | Kinder Morgan Inc Del | $198,227,000 | -50.0% | 14,240,465 | -24.0% | 5.84% | -12.3% |
| NEP | Sell | NextEra Energy Partners L P | $169,333,000 | -41.8% | 3,937,971 | -28.7% | 4.99% | +2.2% |
| PEG | Sell | Public SVC Enterprise Grp In | $136,883,000 | -41.3% | 3,047,939 | -22.9% | 4.03% | +3.0% |
| NEE | Sell | NextEra Energy Inc | $136,451,000 | -44.7% | 567,078 | -44.3% | 4.02% | -2.9% |
| PSXP | Buy | Phillips 66 Partners LP | $115,593,000 | -35.2% | 3,173,012 | +9.7% | 3.40% | +13.8% |
| WMB | Buy | Williams Cos Inc | $114,973,000 | -38.8% | 8,125,285 | +2.6% | 3.39% | +7.4% |
| ENB | Sell | Enbridge Inc | $103,389,000 | -64.0% | 3,554,098 | -50.7% | 3.04% | -36.7% |
| HEP | Sell | Holly Energy Partners L P | $88,268,000 | -37.9% | 6,291,383 | -1.9% | 2.60% | +9.1% |
| OKE | Buy | Oneok Inc. New | $85,448,000 | -51.1% | 3,917,850 | +69.7% | 2.52% | -14.1% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $77,637,000 | -16.0% | 7,779,235 | +70.1% | 2.29% | +47.5% |
| ET | Buy | Energy Transfer LP | $72,182,000 | -62.3% | 15,691,783 | +5.0% | 2.13% | -33.9% |
| SRE | Buy | Sempra Energy | $61,823,000 | +40.1% | 547,153 | +87.8% | 1.82% | +146.1% |
| PAGP | Buy | Plains GP Hldgs LPltd partnr int a | $59,441,000 | -57.8% | 10,807,594 | +45.5% | 1.75% | -25.9% |
| EXC | Sell | Exelon Corp | $55,963,000 | -63.7% | 1,520,324 | -55.1% | 1.65% | -36.3% |
| AEP | Sell | American Elec Pwr Co Inc | $54,611,000 | -43.6% | 682,801 | -33.3% | 1.61% | -0.9% |
| CMS | Sell | CMS Energy Corp | $51,929,000 | -42.4% | 883,887 | -38.4% | 1.53% | +1.2% |
| PPL | Sell | PPL Corp | $49,894,000 | -59.7% | 2,021,656 | -41.4% | 1.47% | -29.2% |
| ES | Sell | Eversource Energy | $49,219,000 | -45.1% | 629,313 | -40.3% | 1.45% | -3.6% |
| LNT | Sell | Alliant Energy Corp | $46,356,000 | -36.1% | 959,946 | -27.6% | 1.36% | +12.2% |
| XEL | Sell | Xcel Energy Inc | $45,899,000 | -30.1% | 761,186 | -26.4% | 1.35% | +22.7% |
| DUK | Sell | Duke Energy Corp New | $42,695,000 | -31.7% | 527,888 | -23.0% | 1.26% | +19.9% |
| IDA | Buy | Idacorp Inc | $38,574,000 | +12.8% | 439,390 | +37.3% | 1.14% | +97.9% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $37,180,000 | -73.2% | 7,041,606 | -6.8% | 1.10% | -53.0% |
| WLKP | Buy | Westlake Chem Partners LP | $36,596,000 | -38.7% | 2,475,990 | +9.6% | 1.08% | +7.6% |
| NJR | Buy | New Jersey Res | $32,288,000 | -23.5% | 950,490 | +0.3% | 0.95% | +34.1% |
| ATO | Buy | Atmos Energy Corp | $29,108,000 | +4.2% | 293,335 | +17.4% | 0.86% | +82.7% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $28,126,000 | -41.6% | 3,021,053 | -2.0% | 0.83% | +2.6% |
| SO | Buy | Southern Co | $20,823,000 | +2156.0% | 384,611 | +2554.5% | 0.61% | +3986.7% |
| WEC | Sell | WEC Energy Group Inc | $20,087,000 | -67.1% | 227,925 | -65.6% | 0.59% | -42.2% |
| D | Buy | Dominion Energy Inc | $19,860,000 | +17.4% | 275,103 | +34.7% | 0.58% | +106.0% |
| DTE | New | DTE Energy Co | $16,279,000 | – | 171,414 | +100.0% | 0.48% | – |
| FE | New | FirstEnergy Corp | $15,123,000 | – | 377,409 | +100.0% | 0.44% | – |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $14,586,000 | -72.0% | 4,705,171 | -2.1% | 0.43% | -50.7% |
| MPLX | Sell | MPLX LP | $11,170,000 | -76.2% | 961,286 | -47.8% | 0.33% | -58.2% |
| ETRN | Sell | Equitrans Midstream Corp | $9,322,000 | -68.5% | 1,853,268 | -16.3% | 0.28% | -44.6% |
| AWK | Sell | American Wtr Wks Co Inc NEW | $8,776,000 | -49.4% | 73,396 | -48.0% | 0.26% | -11.0% |
| CQP | New | Cheniere Energy Partners LP | $8,744,000 | – | 323,727 | +100.0% | 0.26% | – |
| PWR | New | Quanta Svcs Inc | $6,835,000 | – | 215,410 | +100.0% | 0.20% | – |
| CORR | Sell | CorEnergy Infrastructure TR | $4,736,000 | -74.0% | 257,714 | -36.8% | 0.14% | -54.2% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $4,362,000 | -50.3% | 308,500 | -23.2% | 0.13% | -12.9% |
| FTS | Sell | Fortis Inc | $2,217,000 | -46.9% | 76,210 | -24.3% | 0.06% | -7.1% |
| CPK | Sell | Chesapeake Utils Corp | $1,266,000 | -56.9% | 14,771 | -51.8% | 0.04% | -24.5% |
| OGS | Exit | One Gas Inc | $0 | – | -218 | -100.0% | 0.00% | – |
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 2020-05-15
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.