$4.07 Billion is the total value of Energy Income Partners, LLC's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream Prtnrs LP | $364,641,000 | +19.1% | 7,455,330 | +5.6% | 8.95% | +9.9% |
| EPD | Buy | Enterprise Prods Partners L | $356,400,000 | +21.3% | 14,769,988 | +10.7% | 8.75% | +11.9% |
| TRP | Buy | TC Energy Corp | $270,360,000 | +13.0% | 5,459,610 | +4.4% | 6.64% | +4.2% |
| NEP | Sell | NextEra Energy Partners LP | $235,865,000 | +2.9% | 3,088,857 | -1.8% | 5.79% | -5.1% |
| WMB | Sell | Williams Cos Inc | $170,404,000 | -0.5% | 6,418,214 | -11.2% | 4.18% | -8.2% |
| PEG | Sell | Public SVC Enterprise Grp In | $160,505,000 | -7.8% | 2,686,725 | -7.1% | 3.94% | -15.0% |
| SRE | Sell | Sempra Energy | $154,745,000 | -10.4% | 1,168,061 | -10.4% | 3.80% | -17.3% |
| CNP | Buy | CenterPoint Energy Inc | $124,810,000 | +55.8% | 5,090,142 | +43.9% | 3.06% | +43.8% |
| CQP | Buy | Cheniere Energy Partners LP | $123,417,000 | +21.9% | 2,786,579 | +14.4% | 3.03% | +12.5% |
| OKE | Sell | Oneok Inc New | $122,406,000 | -5.6% | 2,199,974 | -14.0% | 3.01% | -12.8% |
| ENB | Sell | Enbridge Inc | $118,577,000 | +3.4% | 2,961,460 | -6.0% | 2.91% | -4.6% |
| ET | Buy | Energy Transfer LP | $115,689,000 | +2677.6% | 10,883,288 | +1906.7% | 2.84% | +2459.5% |
| NEE | Sell | NextEra Energy Inc | $112,127,000 | -9.5% | 1,530,122 | -6.6% | 2.75% | -16.5% |
| PAGP | Buy | Plains GP Hldgs LPltd partnr int a | $108,682,000 | +28.5% | 9,102,409 | +1.1% | 2.67% | +18.6% |
| LNG | Buy | Cheniere Energy Inc | $104,255,000 | +57.1% | 1,201,931 | +30.4% | 2.56% | +45.0% |
| UGI | Buy | UGI Corp New | $96,477,000 | +77.2% | 2,083,283 | +56.9% | 2.37% | +63.5% |
| IDA | Sell | Idacorp Inc | $91,632,000 | -11.9% | 939,809 | -9.7% | 2.25% | -18.7% |
| HEP | Buy | Holly Energy Partners LP | $85,563,000 | +24.7% | 3,780,958 | +5.3% | 2.10% | +15.1% |
| ATO | Sell | Atmos Energy Corp | $80,203,000 | -18.2% | 834,497 | -15.8% | 1.97% | -24.5% |
| PWR | Sell | Quanta Svcs Inc | $76,284,000 | -10.2% | 842,259 | -12.7% | 1.87% | -17.1% |
| KMI | Sell | Kinder Morgan Inc Del | $73,162,000 | -3.7% | 4,013,312 | -12.0% | 1.80% | -11.1% |
| WLKP | Buy | Westlake Chem Partners LP | $71,365,000 | +21.1% | 2,650,991 | +8.1% | 1.75% | +11.7% |
| LNT | Sell | Alliant Energy Corp | $66,747,000 | -27.8% | 1,197,040 | -29.8% | 1.64% | -33.3% |
| OGS | Buy | One Gas Inc | $65,157,000 | -3.6% | 879,073 | +0.0% | 1.60% | -11.0% |
| XEL | Sell | Xcel Energy Inc | $60,975,000 | -7.4% | 925,535 | -6.6% | 1.50% | -14.6% |
| AEP | Sell | American Elec Pwr Co Inc | $54,366,000 | -12.4% | 642,694 | -12.3% | 1.34% | -19.2% |
| D | Sell | Dominion Energy Inc | $51,487,000 | -15.7% | 699,833 | -13.0% | 1.26% | -22.2% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $50,582,000 | +20.2% | 3,424,679 | +8.6% | 1.24% | +10.9% |
| PPL | Sell | PPL Corp | $49,724,000 | -29.1% | 1,777,771 | -26.8% | 1.22% | -34.5% |
| EXC | Sell | Exelon Corp | $45,309,000 | +0.4% | 1,022,553 | -0.9% | 1.11% | -7.3% |
| CMS | Sell | CMS Energy Corp | $45,213,000 | -11.9% | 765,294 | -8.7% | 1.11% | -18.7% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $44,443,000 | -3.6% | 3,912,169 | -22.8% | 1.09% | -11.1% |
| AES | Buy | AES Corporation | $39,852,000 | +112.2% | 1,528,656 | +118.2% | 0.98% | +95.8% |
| NJR | Sell | New Jersey Res Corp | $34,808,000 | -38.8% | 879,654 | -38.4% | 0.86% | -43.5% |
| SO | Sell | Southern Company | $33,559,000 | -40.1% | 554,594 | -38.5% | 0.82% | -44.7% |
| Buy | Teekay LNG Partners LPprtnrsp units | $30,194,000 | +44.5% | 2,000,884 | +37.8% | 0.74% | +33.3% | |
| HESM | Buy | Hess Midstream LP | $26,584,000 | +112.8% | 1,052,859 | +89.0% | 0.65% | +96.7% |
| CWENA | Buy | Clearway Energy Incci a | $24,800,000 | +132.2% | 983,358 | +144.1% | 0.61% | +114.4% |
| WEC | Sell | WEC Energy Group Inc | $23,607,000 | -28.9% | 265,404 | -25.2% | 0.58% | -34.3% |
| AWK | Sell | American Wtr Wks Co Inc New | $20,899,000 | -1.5% | 135,595 | -4.2% | 0.51% | -9.2% |
| BPMP | BP Midstream Partners LPunit ltd ptnr | $16,276,000 | +14.4% | 1,124,008 | 0.0% | 0.40% | +5.5% | |
| BKH | Buy | Black Hills Corp | $12,684,000 | +29.9% | 193,268 | +32.2% | 0.31% | +19.6% |
| ES | Buy | Eversource Energy | $12,214,000 | -6.4% | 152,223 | +1.0% | 0.30% | -13.5% |
| ETRN | Buy | Equitrans Midstream Corp | $11,594,000 | +12.2% | 1,362,366 | +7.6% | 0.28% | +3.6% |
| ENPH | Buy | Enphase Energy Inc | $9,605,000 | +307.0% | 52,303 | +259.4% | 0.24% | +274.6% |
| DUK | Sell | Duke Energy Corp New | $7,873,000 | -33.1% | 79,749 | -34.6% | 0.19% | -38.3% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $7,079,000 | +3.5% | 461,444 | -0.0% | 0.17% | -4.4% |
| FTS | Sell | Fortis Inc | $3,379,000 | -26.1% | 76,407 | -27.5% | 0.08% | -32.0% |
| DTE | Sell | DTE Energy Co | $2,959,000 | -77.6% | 26,836 | -72.9% | 0.07% | -79.2% |
| CPK | Buy | Chesapeake Utils Corp | $1,778,000 | +7.8% | 14,777 | +3.9% | 0.04% | 0.0% |
| FLNG | New | Flex LNG Ltd | $1,136,000 | – | 77,023 | +100.0% | 0.03% | – |
| HASI | Buy | Hannon Armstrong Sust Infr C | $106,000 | +15.2% | 1,889 | +14.9% | 0.00% | +50.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $74,000 | +39.6% | 1,155 | +29.8% | 0.00% | +100.0% |
| EIX | Exit | Edison Intl | $0 | – | -232 | -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 2021-08-16
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.