$3.34 Billion is the total value of Energy Income Partners, LLC's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC Energy Corp | $336,398,000 | -4.8% | 8,005,670 | -2.9% | 10.07% | +2.3% |
| EPD | Buy | Enterprise Prods Partners L | $275,291,000 | -6.4% | 17,434,504 | +7.7% | 8.24% | +0.5% |
| NEP | Sell | NextEra Energy Partners L P | $217,091,000 | +13.0% | 3,620,591 | -3.4% | 6.50% | +21.4% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $209,540,000 | +0.7% | 6,126,909 | +27.2% | 6.27% | +8.2% |
| TCP | Sell | TC Pipelines LP | $209,081,000 | -20.3% | 8,173,592 | -3.2% | 6.26% | -14.4% |
| PEG | Buy | Public SVC Enterprise Grp Inc | $198,996,000 | +26.5% | 3,624,042 | +13.3% | 5.96% | +35.9% |
| SRE | Buy | Sempra Energy | $162,917,000 | +54.3% | 1,376,448 | +52.8% | 4.88% | +65.7% |
| NEE | Sell | NextEra Energy Inc | $121,290,000 | -5.4% | 436,988 | -18.2% | 3.63% | +1.6% |
| KMI | Sell | Kinder Morgan Inc Del | $94,562,000 | -44.7% | 7,669,303 | -32.0% | 2.83% | -40.6% |
| WMB | Sell | Williams Cos Inc | $92,688,000 | -6.7% | 4,716,966 | -9.6% | 2.78% | +0.3% |
| LNT | Buy | Alliant Energy Corp | $90,464,000 | +32.5% | 1,751,465 | +22.7% | 2.71% | +42.3% |
| PPL | Buy | PPL Corp | $86,842,000 | +23.5% | 3,191,538 | +17.3% | 2.60% | +32.7% |
| DTE | Buy | DTE Energy Co | $78,466,000 | +18.4% | 682,078 | +10.7% | 2.35% | +27.2% |
| EXC | Buy | Exelon Corp | $70,509,000 | +4.5% | 1,971,750 | +6.0% | 2.11% | +12.2% |
| AEP | Buy | American Elec Pwr Inc | $64,386,000 | +6.2% | 787,792 | +3.5% | 1.93% | +14.1% |
| D | Buy | Dominion Energy Inc | $63,201,000 | +187.3% | 800,724 | +195.5% | 1.89% | +208.6% |
| XEL | Buy | Xcel Energy Inc | $62,556,000 | +16.7% | 906,483 | +5.7% | 1.87% | +25.4% |
| IDA | Buy | Idacorp Inc | $60,616,000 | +3.2% | 758,639 | +12.8% | 1.82% | +10.9% |
| SO | Buy | Southern Co | $60,392,000 | +162.3% | 1,113,842 | +150.8% | 1.81% | +181.6% |
| ATO | Buy | Atmos Energy Corp | $55,645,000 | +1.1% | 582,115 | +5.3% | 1.67% | +8.5% |
| ENB | Sell | Enbridge Inc | $53,786,000 | -22.6% | 1,841,987 | -19.3% | 1.61% | -16.8% |
| PSXP | Sell | Phillips 66 Partners LP | $53,124,000 | -49.2% | 2,305,720 | -20.5% | 1.59% | -45.4% |
| WLKP | Buy | Westlake Chem Partners LP | $52,449,000 | +7.1% | 2,797,262 | +8.2% | 1.57% | +15.0% |
| HEP | Sell | Holly Energy Partners L P | $51,750,000 | -46.0% | 4,266,311 | -35.1% | 1.55% | -42.0% |
| ES | Sell | Eversource Energy | $45,402,000 | -34.4% | 543,405 | -34.6% | 1.36% | -29.5% |
| PWR | Buy | Quanta Svcs Inc | $45,186,000 | +42.7% | 854,830 | +5.9% | 1.35% | +53.2% |
| CMS | Sell | CMS Energy Corp | $43,998,000 | +2.1% | 716,460 | -2.9% | 1.32% | +9.6% |
| CQP | Buy | Cheniere Energy Partners LP | $42,994,000 | +127.0% | 1,292,668 | +138.7% | 1.29% | +143.8% |
| NJR | Buy | New Jersey Res | $42,178,000 | -8.6% | 1,561,017 | +10.4% | 1.26% | -1.9% |
| FE | Buy | FirstEnergy Corp | $38,678,000 | -15.1% | 1,347,188 | +14.7% | 1.16% | -8.7% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $33,626,000 | -61.7% | 3,554,595 | -50.4% | 1.01% | -58.9% |
| WEC | Buy | WEC Energy Group Inc | $32,026,000 | +12.6% | 330,498 | +1.8% | 0.96% | +20.9% |
| ETRN | Buy | Equitrans Midstream Corp | $31,268,000 | +157.2% | 3,695,970 | +152.7% | 0.94% | +176.1% |
| DUK | Buy | Duke Energy Corp New | $26,391,000 | +33.3% | 298,000 | +20.3% | 0.79% | +43.1% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $25,664,000 | -59.2% | 4,214,225 | -40.4% | 0.77% | -56.2% |
| OGS | Buy | One Gas Inc | $21,535,000 | +41.4% | 312,058 | +57.9% | 0.64% | +52.1% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $17,468,000 | -26.7% | 1,762,725 | -15.1% | 0.52% | -21.2% |
| AWK | Buy | American Wtr Wks Co Inc New | $16,719,000 | +13.4% | 115,400 | +0.7% | 0.50% | +21.9% |
| CPK | Buy | Chesapeake Utils Corp | $13,038,000 | +79.4% | 154,660 | +78.7% | 0.39% | +92.1% |
| FTS | Buy | Fortis Inc | $11,521,000 | +119.2% | 281,961 | +104.2% | 0.34% | +134.7% |
| OKE | Sell | Oneok Inc New | $10,679,000 | -90.0% | 411,075 | -87.2% | 0.32% | -89.2% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $7,230,000 | -56.5% | 1,208,998 | -35.7% | 0.22% | -53.3% |
| ET | Sell | Energy Transfer LP | $6,655,000 | -92.7% | 1,227,832 | -90.5% | 0.20% | -92.2% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $5,429,000 | +23.1% | 333,500 | +8.1% | 0.16% | +32.5% |
| LNG | Cheniere Energy Inc | $31,000 | -3.1% | 679 | 0.0% | 0.00% | 0.0% | |
| EIX | Exit | Edison Intl | $0 | – | -1,124 | -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 2020-11-16
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.