$3.5 Billion is the total value of Energy Income Partners, LLC's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream Prtnrs LP | $327,986,000 | +56.5% | 7,728,233 | +26.1% | 9.36% | +49.2% |
| EPD | Sell | Enterprise Prods Partners L | $312,972,000 | +13.7% | 15,976,114 | -8.4% | 8.93% | +8.4% |
| TCP | Sell | TC Pipelines LP | $232,306,000 | +11.1% | 7,888,173 | -3.5% | 6.63% | +5.9% |
| NEP | Sell | NextEra Energy Partners L P | $215,352,000 | -0.8% | 3,211,811 | -11.3% | 6.15% | -5.4% |
| PEG | Sell | Public SVC Enterprise Grp In | $195,693,000 | -1.7% | 3,356,653 | -7.4% | 5.58% | -6.3% |
| TRP | Sell | TC Energy Corp | $175,592,000 | -47.8% | 4,312,170 | -46.1% | 5.01% | -50.3% |
| SRE | Sell | Sempra Energy | $165,361,000 | +1.5% | 1,297,868 | -5.7% | 4.72% | -3.3% |
| WMB | Buy | Williams Cos Inc | $116,693,000 | +25.9% | 5,820,104 | +23.4% | 3.33% | +20.0% |
| NEE | Buy | NextEra Energy Inc | $108,773,000 | -10.3% | 1,409,895 | +222.6% | 3.10% | -14.5% |
| OKE | Buy | Oneok Inc. New | $106,194,000 | +894.4% | 2,766,898 | +573.1% | 3.03% | +847.2% |
| LNT | Buy | Alliant Energy Corp | $92,291,000 | +2.0% | 1,791,023 | +2.3% | 2.63% | -2.8% |
| IDA | Buy | Idacorp Inc | $92,090,000 | +51.9% | 958,975 | +26.4% | 2.63% | +44.8% |
| PPL | Buy | PPL Corp | $90,209,000 | +3.9% | 3,198,868 | +0.2% | 2.57% | -1.0% |
| ATO | Buy | Atmos Energy Corp | $84,225,000 | +51.4% | 882,585 | +51.6% | 2.40% | +44.3% |
| AEP | Buy | American Elec Pwr CoInc | $76,890,000 | +19.4% | 923,375 | +17.2% | 2.19% | +13.8% |
| PAGP | Buy | Plains GP Hldgs LPltd partnr int a | $72,222,000 | +181.4% | 8,546,925 | +102.8% | 2.06% | +168.4% |
| PWR | Buy | Quanta Svcs Inc | $69,693,000 | +54.2% | 967,699 | +13.2% | 1.99% | +47.0% |
| KMI | Sell | Kinder Morgan Inc Del | $67,503,000 | -28.6% | 4,938,049 | -35.6% | 1.93% | -32.0% |
| WLKP | Sell | Westlake Chem Partners LP | $66,197,000 | +26.2% | 2,776,709 | -0.7% | 1.89% | +20.3% |
| SO | Sell | Southern Co | $65,302,000 | +8.1% | 1,063,036 | -4.6% | 1.86% | +3.1% |
| ENB | Buy | Enbridge Inc | $62,701,000 | +16.6% | 1,960,022 | +6.4% | 1.79% | +11.1% |
| OGS | Buy | One Gas Inc | $60,854,000 | +182.6% | 792,673 | +154.0% | 1.74% | +169.3% |
| D | Buy | Dominion Energy Inc | $60,462,000 | -4.3% | 804,013 | +0.4% | 1.73% | -8.8% |
| CQP | Buy | Cheniere Energy Partners LP | $59,952,000 | +39.4% | 1,700,754 | +31.6% | 1.71% | +32.9% |
| NJR | Buy | New Jersey Res Corp | $57,196,000 | +35.6% | 1,608,896 | +3.1% | 1.63% | +29.2% |
| XEL | Sell | Xcel Energy Inc | $56,436,000 | -9.8% | 846,508 | -6.6% | 1.61% | -14.0% |
| HEP | Sell | Holly Energy Partners L P | $54,979,000 | +6.2% | 3,871,805 | -9.2% | 1.57% | +1.2% |
| CMS | Buy | CMS Energy Corp | $47,374,000 | +7.7% | 776,490 | +8.4% | 1.35% | +2.7% |
| EXC | Sell | Exelon Corp | $43,906,000 | -37.7% | 1,039,936 | -47.3% | 1.25% | -40.6% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $38,280,000 | +429.5% | 4,645,675 | +284.3% | 1.09% | +405.6% |
| PSXP | Sell | Phillips 66 Partners LP | $36,596,000 | -31.1% | 1,385,722 | -39.9% | 1.04% | -34.4% |
| ETRN | Buy | Equitrans Midstream Corp | $34,492,000 | +10.3% | 4,290,034 | +16.1% | 0.98% | +5.1% |
| WEC | Sell | WEC Energy Group Inc | $30,306,000 | -5.4% | 329,308 | -0.4% | 0.86% | -9.8% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $25,297,000 | -24.8% | 2,509,634 | -29.4% | 0.72% | -28.3% |
| DUK | Sell | Duke Energy Corp New | $19,894,000 | -24.6% | 217,278 | -27.1% | 0.57% | -28.1% |
| AWK | Sell | American Wtr Wks Co Inc New | $16,509,000 | -1.3% | 107,573 | -6.8% | 0.47% | -6.0% |
| ES | Sell | Eversource Energy | $14,799,000 | -67.4% | 171,068 | -68.5% | 0.42% | -68.9% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $11,914,000 | -31.8% | 1,124,008 | -36.2% | 0.34% | -35.0% |
| DTE | Sell | DTE Energy Co | $9,280,000 | -88.2% | 76,441 | -88.8% | 0.26% | -88.7% |
| CPK | Sell | Chesapeake Utils Corp | $7,073,000 | -45.8% | 65,366 | -57.7% | 0.20% | -48.2% |
| SPH | Suburban Propane Partners Lunit ltd partn | $4,956,000 | -8.7% | 333,500 | 0.0% | 0.14% | -13.5% | |
| FTS | Sell | Fortis Inc | $4,746,000 | -58.8% | 116,268 | -58.8% | 0.14% | -60.9% |
| CNP | New | Centerpoint Energy Inc | $3,519,000 | – | 162,630 | +100.0% | 0.10% | – |
| ET | Sell | Energy Transfer LP | $3,075,000 | -53.8% | 497,626 | -59.5% | 0.09% | -55.8% |
| CWENA | New | Clearway Energy Inccl a | $2,363,000 | – | 79,970 | +100.0% | 0.07% | – |
| HESM | New | Hess Midstream LP | $1,578,000 | – | 80,630 | +100.0% | 0.04% | – |
| GLOG | New | GasLog LTD | $951,000 | – | 255,520 | +100.0% | 0.03% | – |
| New | Teekay LNG Partners L Pprtnrsp units | $938,000 | – | 81,880 | +100.0% | 0.03% | – | |
| EIX | New | Edison Intl | $21,000 | – | 336 | +100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -679 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,347,188 | -100.0% | -1.16% | – |
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 2021-02-16
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.