$4.02 Billion is the total value of Energy Income Partners, LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | Magellan Midstream Prtnrs LP | $337,723,000 | -7.4% | 7,409,457 | -0.6% | 8.41% | -6.1% |
| EPD | Sell | Enterprise Prods Partners L | $300,633,000 | -15.6% | 13,892,463 | -5.9% | 7.49% | -14.5% |
| TRP | Sell | TC Energy Corp | $226,923,000 | -16.1% | 4,718,714 | -13.6% | 5.65% | -14.9% |
| NEP | Sell | NextEra Energy Partners LP | $204,160,000 | -13.4% | 2,709,123 | -12.3% | 5.08% | -12.2% |
| SRE | Buy | Sempra | $151,821,000 | -1.9% | 1,200,165 | +2.7% | 3.78% | -0.5% |
| ET | Buy | Energy Transfer LP | $138,823,000 | +20.0% | 14,490,928 | +33.1% | 3.46% | +21.7% |
| PEG | Sell | Public SVC Enterprise Grp In | $136,479,000 | -15.0% | 2,241,039 | -16.6% | 3.40% | -13.8% |
| PAGP | Buy | Plains GP Hldgs LPltd partnr int a | $132,260,000 | +21.7% | 12,274,696 | +34.9% | 3.29% | +23.4% |
| WMB | Sell | Williams Cos Inc | $128,495,000 | -24.6% | 4,953,532 | -22.8% | 3.20% | -23.5% |
| LNG | Buy | Cheniere Energy Inc | $127,075,000 | +21.9% | 1,301,068 | +8.2% | 3.16% | +23.6% |
| CQP | Buy | Cheniere Energy Partners LP | $122,689,000 | -0.6% | 3,016,685 | +8.3% | 3.06% | +0.8% |
| PWR | Buy | Quanta Svcs Inc | $118,685,000 | +55.6% | 1,042,738 | +23.8% | 2.96% | +57.8% |
| NEE | Sell | NextEra Energy Inc | $112,166,000 | +0.0% | 1,428,506 | -6.6% | 2.79% | +1.5% |
| SO | Buy | Southern Co | $108,639,000 | +223.7% | 1,753,093 | +216.1% | 2.70% | +228.3% |
| ATO | Buy | Atmos Energy Corp | $105,227,000 | +31.2% | 1,193,041 | +43.0% | 2.62% | +33.1% |
| CNP | Sell | CenterPoint Energy Inc | $92,730,000 | -25.7% | 3,769,492 | -25.9% | 2.31% | -24.7% |
| AEP | Buy | American Elec Pwr Co Inc | $88,466,000 | +62.7% | 1,089,749 | +69.6% | 2.20% | +65.0% |
| ENB | Sell | Enbridge Inc | $86,617,000 | -27.0% | 2,176,319 | -26.5% | 2.16% | -25.9% |
| UGI | Sell | UGI Corp New | $84,547,000 | -12.4% | 1,983,742 | -4.8% | 2.10% | -11.1% |
| IDA | Sell | Idacorp Inc | $81,711,000 | -10.8% | 790,397 | -15.9% | 2.04% | -9.6% |
| LNT | Buy | Alliant Energy Corp | $77,690,000 | +16.4% | 1,387,809 | +15.9% | 1.94% | +18.1% |
| KMI | Buy | Kinder Morgan Inc Del | $74,718,000 | +2.1% | 4,466,120 | +11.3% | 1.86% | +3.6% |
| HEP | Buy | Holly Energy Partners LP | $72,903,000 | -14.8% | 3,977,272 | +5.2% | 1.82% | -13.6% |
| DTE | Buy | DTE Energy Co | $71,374,000 | +2312.1% | 638,921 | +2280.8% | 1.78% | +2334.2% |
| OKE | Sell | Oneok Inc New | $68,242,000 | -44.2% | 1,176,790 | -46.5% | 1.70% | -43.5% |
| OGS | Buy | One Gas Inc | $66,574,000 | +2.2% | 1,050,561 | +19.5% | 1.66% | +3.6% |
| CMS | Buy | CMS Energy Corp | $65,215,000 | +44.2% | 1,091,823 | +42.7% | 1.62% | +46.3% |
| WLKP | Buy | Westlake Chem Partners LP | $64,610,000 | -9.5% | 2,654,477 | +0.1% | 1.61% | -8.2% |
| XEL | Buy | Xcel Energy Inc | $60,992,000 | +0.0% | 975,873 | +5.4% | 1.52% | +1.5% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $59,299,000 | +33.4% | 5,830,761 | +49.0% | 1.48% | +35.4% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $53,745,000 | +6.3% | 4,566,218 | +33.3% | 1.34% | +7.7% |
| EXC | Buy | Exelon Corp | $50,343,000 | +11.1% | 1,041,446 | +1.8% | 1.25% | +12.7% |
| PPL | Buy | PPL Corp | $50,045,000 | +0.6% | 1,795,017 | +1.0% | 1.25% | +2.0% |
| Buy | Teekay LNG Partners LPprtnrsp units | $44,517,000 | +47.4% | 2,862,819 | +43.1% | 1.11% | +49.7% | |
| CWENA | Buy | Clearway Energy Incci a | $31,215,000 | +25.9% | 1,106,912 | +12.6% | 0.78% | +27.6% |
| HESM | Sell | Hess Midstream LP | $29,699,000 | +11.7% | 1,052,785 | -0.0% | 0.74% | +13.3% |
| WEC | Buy | WEC Energy Group Inc | $25,597,000 | +8.4% | 290,210 | +9.3% | 0.64% | +9.8% |
| NJR | Sell | New Jersey Res Corp | $24,888,000 | -28.5% | 714,961 | -18.7% | 0.62% | -27.5% |
| AWK | Buy | American Wtr Wks Co Inc New | $23,194,000 | +11.0% | 137,212 | +1.2% | 0.58% | +12.7% |
| DTM | New | DT Midstream Inc | $21,937,000 | – | 474,411 | +100.0% | 0.55% | – |
| ETRN | Buy | Equitrans Midstream Corp | $13,872,000 | +19.6% | 1,368,014 | +0.4% | 0.34% | +21.1% |
| AES | Sell | AES Corp | $13,006,000 | -67.4% | 569,711 | -62.7% | 0.32% | -66.9% |
| D | Sell | Dominion Energy Inc | $12,364,000 | -76.0% | 169,331 | -75.8% | 0.31% | -75.6% |
| BKH | Sell | Black Hills Corp | $12,127,000 | -4.4% | 193,226 | -0.0% | 0.30% | -2.9% |
| ES | Sell | Eversource Energy | $10,628,000 | -13.0% | 129,992 | -14.6% | 0.26% | -11.7% |
| ENPH | Buy | Enphase Energy Inc | $8,065,000 | -16.0% | 53,774 | +2.8% | 0.20% | -14.8% |
| DUK | Buy | Duke Energy Corp New | $7,806,000 | -0.9% | 79,981 | +0.3% | 0.19% | +0.5% |
| SPH | Buy | Suburban Propane Partners Lunit ltd partn | $7,087,000 | +0.1% | 461,677 | +0.1% | 0.18% | +1.1% |
| FTS | Sell | Fortis Inc | $3,087,000 | -8.6% | 69,628 | -8.9% | 0.08% | -7.2% |
| CPK | Buy | Chesapeake Utilities Corp | $2,848,000 | +60.2% | 23,722 | +60.5% | 0.07% | +61.4% |
| FLNG | Buy | Flex LNG Ltd | $1,409,000 | +24.0% | 78,263 | +1.6% | 0.04% | +25.0% |
| HASI | Buy | Hannon Armstrong Sust Infr C | $649,000 | +512.3% | 12,148 | +543.1% | 0.02% | +433.3% |
| EIX | New | Edison Intl | $88,000 | – | 1,584 | +100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -1,155 | -100.0% | -0.00% | – |
| BPMP | Exit | BP Midstream Partners LPunit ltd ptnr | $0 | – | -1,124,008 | -100.0% | -0.40% | – |
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 2021-11-15
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.