$3.59 Billion is the total value of Energy Income Partners, LLC's 90 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC Energy Corp | $353,368,000 | -6.3% | 8,244,702 | -3.2% | 9.85% | -11.3% |
| EPD | Sell | Enterprise Prods Partners L | $294,244,000 | -20.2% | 16,193,946 | -37.2% | 8.20% | -24.5% |
| TCP | Sell | TC Pipelines LP | $262,363,000 | +10.8% | 8,446,993 | -2.0% | 7.31% | +4.8% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $207,996,000 | -9.5% | 4,818,048 | -23.5% | 5.80% | -14.3% |
| NEP | Sell | NextEra Energy Partners L P | $192,136,000 | +13.5% | 3,746,795 | -4.9% | 5.36% | +7.4% |
| KMI | Sell | Kinder Morgan Inc Del | $171,119,000 | -13.7% | 11,280,109 | -20.8% | 4.77% | -18.3% |
| PEG | Buy | Public SVC Enterprise Grp In | $157,280,000 | +14.9% | 3,199,356 | +5.0% | 4.38% | +8.7% |
| NEE | Sell | NextEra Energy Inc | $128,279,000 | -6.0% | 534,119 | -5.8% | 3.58% | -11.0% |
| OKE | Sell | Oneok Inc. New | $106,606,000 | +24.8% | 3,209,086 | -18.1% | 2.97% | +18.1% |
| SRE | Buy | Sempra Energy | $105,618,000 | +70.8% | 900,947 | +64.7% | 2.94% | +61.7% |
| PSXP | Sell | Phillips 66 Partners LP | $104,575,000 | -9.5% | 2,901,644 | -8.6% | 2.92% | -14.4% |
| WMB | Sell | Williams Cos Inc | $99,295,000 | -13.6% | 5,220,561 | -35.7% | 2.77% | -18.3% |
| HEP | Buy | Holly Energy Partners L P | $95,840,000 | +8.6% | 6,568,915 | +4.4% | 2.67% | +2.8% |
| ET | Sell | Energy Transfer LP | $91,692,000 | +27.0% | 12,877,960 | -17.9% | 2.56% | +20.2% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $87,890,000 | +13.2% | 7,163,019 | -7.9% | 2.45% | +7.1% |
| PPL | Buy | PPL Corp | $70,301,000 | +40.9% | 2,720,618 | +34.6% | 1.96% | +33.3% |
| ENB | Sell | Enbridge Inc | $69,468,000 | -32.8% | 2,283,618 | -35.7% | 1.94% | -36.4% |
| ES | Buy | Eversource Energy | $69,183,000 | +40.6% | 830,823 | +32.0% | 1.93% | +33.0% |
| LNT | Buy | Alliant Energy Corp | $68,300,000 | +47.3% | 1,427,683 | +48.7% | 1.90% | +39.5% |
| EXC | Buy | Exelon Corp | $67,483,000 | +20.6% | 1,859,531 | +22.3% | 1.88% | +14.1% |
| DTE | Buy | DTE Energy Co | $66,251,000 | +307.0% | 616,286 | +259.5% | 1.85% | +284.8% |
| PAGP | Sell | Plains GP Hldgs L Pltd partnr int a | $62,895,000 | +5.8% | 7,066,777 | -34.6% | 1.75% | +0.1% |
| AEP | Buy | American Elec Pwr Co Inc | $60,616,000 | +11.0% | 761,122 | +11.5% | 1.69% | +5.0% |
| IDA | Buy | Idacorp Inc | $58,740,000 | +52.3% | 672,312 | +53.0% | 1.64% | +44.1% |
| ATO | Buy | Atmos Energy Corp | $55,061,000 | +89.2% | 552,932 | +88.5% | 1.54% | +79.1% |
| XEL | Buy | Xcel Energy Inc | $53,583,000 | +16.7% | 857,317 | +12.6% | 1.49% | +10.5% |
| WLKP | Buy | Westlake Chem Partners LP | $48,953,000 | +33.8% | 2,584,605 | +4.4% | 1.36% | +26.6% |
| NJR | Buy | New Jersey Res | $46,167,000 | +43.0% | 1,413,988 | +48.8% | 1.29% | +35.3% |
| FE | Buy | FirstEnergy Corporation | $45,531,000 | +201.1% | 1,174,086 | +211.1% | 1.27% | +185.2% |
| CMS | Sell | CMS Energy Corp | $43,112,000 | -17.0% | 737,959 | -16.5% | 1.20% | -21.4% |
| PWR | Buy | Quanta Svcs Inc | $31,666,000 | +363.3% | 807,184 | +274.7% | 0.88% | +339.3% |
| WEC | Buy | WEC Energy Group Inc | $28,448,000 | +41.6% | 324,564 | +42.4% | 0.79% | +34.0% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $23,818,000 | -15.3% | 2,076,519 | -31.3% | 0.66% | -19.8% |
| SO | Buy | Southern Co | $23,024,000 | +10.6% | 444,041 | +15.5% | 0.64% | +4.7% |
| D | Sell | Dominion Energy Inc | $21,998,000 | +10.8% | 270,984 | -1.5% | 0.61% | +4.8% |
| DUK | Sell | Duke Energy Corp New | $19,796,000 | -53.6% | 247,794 | -53.1% | 0.55% | -56.1% |
| CQP | Buy | Cheniere Energy Partners LP | $18,943,000 | +116.6% | 541,524 | +67.3% | 0.53% | +104.7% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $16,624,000 | -55.3% | 1,880,534 | -73.3% | 0.46% | -57.7% |
| OGS | New | One Gas Inc | $15,228,000 | – | 197,642 | +100.0% | 0.42% | – |
| AWK | Buy | American Wtr Wks Co Inc New | $14,746,000 | +68.0% | 114,615 | +56.2% | 0.41% | +58.7% |
| ETRN | Sell | Equitrans Midstream Corp | $12,156,000 | +30.4% | 1,462,790 | -21.1% | 0.34% | +23.3% |
| CPK | Buy | Chesapeake Utils Corp | $7,269,000 | +474.2% | 86,540 | +485.9% | 0.20% | +448.6% |
| FTS | Buy | Fortis Inc | $5,257,000 | +137.1% | 138,055 | +81.2% | 0.15% | +126.2% |
| SPH | Suburban Propane Partners LPunit ltd partn | $4,412,000 | +1.1% | 308,500 | 0.0% | 0.12% | -3.9% | |
| EIX | New | Edison Intl | $61,000 | – | 1,124 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $32,000 | – | 679 | +100.0% | 0.00% | – |
| CORR | Exit | CorEnergy Infrastructure TR | $0 | – | -257,714 | -100.0% | -0.14% | – |
| MPLX | Exit | MPLX LP | $0 | – | -961,286 | -100.0% | -0.33% | – |
| ARLP | Exit | Alliance Res Partner L Put ltd part | $0 | – | -4,705,171 | -100.0% | -0.43% | – |
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 2020-08-14
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.