$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NEE | Sell | NextEra Energy Inc | $112,127,000 | -9.5% | 1,530,122 | -6.6% | 2.75% | -16.5% |
| IDA | Sell | Idacorp Inc | $91,632,000 | -11.9% | 939,809 | -9.7% | 2.25% | -18.7% |
| 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% |
| LNT | Sell | Alliant Energy Corp | $66,747,000 | -27.8% | 1,197,040 | -29.8% | 1.64% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.