$3.76 Billion is the total value of Energy Income Partners, LLC's 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream Prtnrs LP | $306,073,000 | -6.7% | 7,058,887 | -8.7% | 8.14% | -13.0% |
| EPD | Sell | Enterprise Prods Partners L | $293,847,000 | -6.1% | 13,344,561 | -16.5% | 7.82% | -12.5% |
| TRP | Buy | TC Energy Corp | $239,302,000 | +36.3% | 5,230,653 | +21.3% | 6.37% | +27.1% |
| NEP | Sell | NextEra Energy Partners L P | $229,277,000 | +6.5% | 3,145,950 | -2.1% | 6.10% | -0.7% |
| PEG | Sell | Public SVC Enterprise Grp In | $174,140,000 | -11.0% | 2,892,201 | -13.8% | 4.63% | -17.0% |
| SRE | Buy | Sempra Energy | $172,751,000 | +4.5% | 1,302,996 | +0.4% | 4.60% | -2.6% |
| WMB | Buy | Williams Cos Inc | $171,212,000 | +46.7% | 7,227,196 | +24.2% | 4.56% | +36.8% |
| OKE | Sell | Oneok Inc. New | $129,632,000 | +22.1% | 2,558,849 | -7.5% | 3.45% | +13.8% |
| NEE | Buy | NextEra Energy Inc | $123,921,000 | +13.9% | 1,638,948 | +16.2% | 3.30% | +6.2% |
| ENB | Buy | Enbridge Inc | $114,673,000 | +82.9% | 3,150,339 | +60.7% | 3.05% | +70.5% |
| IDA | Buy | Idacorp Inc | $104,065,000 | +13.0% | 1,040,962 | +8.5% | 2.77% | +5.4% |
| CQP | Buy | Cheniere Energy Partners LP | $101,215,000 | +68.8% | 2,435,981 | +43.2% | 2.69% | +57.4% |
| ATO | Buy | Atmos Energy Corp | $97,988,000 | +16.3% | 991,279 | +12.3% | 2.61% | +8.4% |
| LNT | Sell | Alliant Energy Corp | $92,404,000 | +0.1% | 1,706,140 | -4.7% | 2.46% | -6.6% |
| PWR | Sell | Quanta Svcs Inc | $84,921,000 | +21.9% | 965,225 | -0.3% | 2.26% | +13.6% |
| PAGP | Buy | Plains GP Hldgs L Pltd partnr int a | $84,600,000 | +17.1% | 9,000,017 | +5.3% | 2.25% | +9.2% |
| CNP | Buy | Centerpoint Energy Inc | $80,115,000 | +2176.6% | 3,537,086 | +2074.9% | 2.13% | +2032.0% |
| KMI | Sell | Kinder Morgan Inc Del | $75,935,000 | +12.5% | 4,560,677 | -7.6% | 2.02% | +4.9% |
| PPL | Sell | PPL Corp | $70,087,000 | -22.3% | 2,430,203 | -24.0% | 1.86% | -27.5% |
| HEP | Sell | Holly Energy Partners L P | $68,607,000 | +24.8% | 3,590,090 | -7.3% | 1.83% | +16.4% |
| OGS | Buy | One Gas Inc | $67,581,000 | +11.1% | 878,704 | +10.9% | 1.80% | +3.5% |
| LNG | New | Cheniere Energy Inc | $66,363,000 | – | 921,575 | +100.0% | 1.77% | – |
| XEL | Buy | Xcel Energy Inc | $65,879,000 | +16.7% | 990,505 | +17.0% | 1.75% | +8.8% |
| AEP | Sell | American Elec Pwr Co Inc | $62,083,000 | -19.3% | 732,976 | -20.6% | 1.65% | -24.7% |
| D | Buy | Dominion Resources Inc | $61,079,000 | +1.0% | 804,097 | +0.0% | 1.62% | -5.9% |
| WLKP | Sell | Westlake Chem Partners LP | $58,916,000 | -11.0% | 2,452,784 | -11.7% | 1.57% | -17.0% |
| NJR | Sell | New Jersey Res Corp | $56,903,000 | -0.5% | 1,427,191 | -11.3% | 1.51% | -7.2% |
| SO | Sell | Southern Co | $56,040,000 | -14.2% | 901,550 | -15.2% | 1.49% | -20.0% |
| UGI | New | UGI Corp New | $54,450,000 | – | 1,327,727 | +100.0% | 1.45% | – |
| CMS | Buy | CMS Energy Corp | $51,342,000 | +8.4% | 838,656 | +8.0% | 1.37% | +1.0% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $46,122,000 | +20.5% | 5,068,304 | +9.1% | 1.23% | +12.4% |
| EXC | Sell | Exelon Corp | $45,124,000 | +2.8% | 1,031,642 | -0.8% | 1.20% | -4.2% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $42,081,000 | +66.3% | 3,154,492 | +25.7% | 1.12% | +55.1% |
| WEC | Buy | WEC Energy Group Inc | $33,196,000 | +9.5% | 354,700 | +7.7% | 0.88% | +2.1% |
| AWK | Buy | American Wtr Wks Co Inc New | $21,223,000 | +28.6% | 141,566 | +31.6% | 0.56% | +20.0% |
| Buy | Teekay LNG Partners LPprtnrsp units | $20,896,000 | +2127.7% | 1,452,123 | +1673.5% | 0.56% | +1959.3% | |
| AES | New | AES Corp | $18,781,000 | – | 700,526 | +100.0% | 0.50% | – |
| BPMP | BP Midstream Partners LPunit ltd ptnr | $14,230,000 | +19.4% | 1,124,008 | 0.0% | 0.38% | +11.5% | |
| DTE | Buy | DTE Energy Company | $13,181,000 | +42.0% | 98,998 | +29.5% | 0.35% | +32.5% |
| ES | Sell | Eversource Energy | $13,054,000 | -11.8% | 150,755 | -11.9% | 0.35% | -17.8% |
| HESM | Buy | Hess Midstream LP | $12,491,000 | +691.6% | 557,150 | +591.0% | 0.33% | +637.8% |
| DUK | Sell | Duke Energy Corp New | $11,768,000 | -40.8% | 121,912 | -43.9% | 0.31% | -44.9% |
| CWENA | Buy | Clearway Energy Inccl a | $10,679,000 | +351.9% | 402,795 | +403.7% | 0.28% | +323.9% |
| ETRN | Sell | Equitrans Midstream Corp | $10,332,000 | -70.0% | 1,266,175 | -70.5% | 0.28% | -72.1% |
| BKH | New | Black Hills Corporation | $9,763,000 | – | 146,222 | +100.0% | 0.26% | – |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $6,840,000 | +38.0% | 461,526 | +38.4% | 0.18% | +29.1% |
| FTS | Sell | Fortis Inc | $4,571,000 | -3.7% | 105,389 | -9.4% | 0.12% | -9.6% |
| ET | Buy | Energy Transfer LP | $4,165,000 | +35.4% | 542,335 | +9.0% | 0.11% | +26.1% |
| ENPH | New | Enphase Energy Inc | $2,360,000 | – | 14,553 | +100.0% | 0.06% | – |
| CPK | Sell | Chesapeake Utils Corp | $1,650,000 | -76.7% | 14,216 | -78.3% | 0.04% | -78.2% |
| HASI | New | Hannon Armstrong Sust Infra C | $92,000 | – | 1,644 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCsponsored adr ne | $53,000 | – | 890 | +100.0% | 0.00% | – |
| EIX | Sell | Edison Intl | $14,000 | -33.3% | 232 | -31.0% | 0.00% | -100.0% |
| GLOG | Exit | GasLog LTD | $0 | – | -255,520 | -100.0% | -0.03% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -1,385,722 | -100.0% | -1.04% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -7,888,173 | -100.0% | -6.63% | – |
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 2021-05-14
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.