$4.25 Billion is the total value of Energy Income Partners, LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $305,931,000 | +1.8% | 13,931,284 | +0.3% | 7.20% | -3.8% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $293,516,000 | -13.1% | 6,320,320 | -14.7% | 6.91% | -17.9% |
| NEP | Sell | NextEra Energy Partners LP | $222,281,000 | +8.9% | 2,633,662 | -2.8% | 5.23% | +2.9% |
| TRP | Sell | TC Energy Corp | $217,251,000 | -4.3% | 4,668,039 | -1.1% | 5.11% | -9.5% |
| ET | Buy | Energy Transfer LP | $142,454,000 | +2.6% | 17,309,101 | +19.4% | 3.35% | -3.0% |
| CQP | Buy | Cheniere Energy Partners LP | $141,183,000 | +15.1% | 3,342,380 | +10.8% | 3.32% | +8.8% |
| PEG | Sell | Public SVC Enterprise Group In | $134,619,000 | -1.4% | 2,017,376 | -10.0% | 3.17% | -6.8% |
| LNG | Buy | Cheniere Energy Inc | $133,822,000 | +5.3% | 1,319,485 | +1.4% | 3.15% | -0.4% |
| NEE | Buy | NextEra Energy Inc | $133,524,000 | +19.0% | 1,430,204 | +0.1% | 3.14% | +12.5% |
| PWR | Buy | Quanta Svcs Inc | $129,868,000 | +9.4% | 1,132,637 | +8.6% | 3.06% | +3.4% |
| SRE | Sell | Sempra | $125,998,000 | -17.0% | 952,511 | -20.6% | 2.96% | -21.6% |
| PAGP | Buy | Plains GP Hldgs LPltd partnr int a | $124,803,000 | -5.6% | 12,307,943 | +0.3% | 2.94% | -10.8% |
| WMB | Sell | Williams Cos Inc | $117,079,000 | -8.9% | 4,496,134 | -9.2% | 2.76% | -13.9% |
| AEP | Buy | American Elec Pwr Co Inc | $106,572,000 | +20.5% | 1,197,844 | +9.9% | 2.51% | +13.8% |
| DTE | Buy | DTE Energy Co | $106,327,000 | +49.0% | 889,467 | +39.2% | 2.50% | +40.8% |
| CNP | Buy | CenterPoint Energy Inc | $106,084,000 | +14.4% | 3,800,945 | +0.8% | 2.50% | +8.1% |
| ATO | Sell | Atmos Energy Corp | $105,905,000 | +0.6% | 1,010,829 | -15.3% | 2.49% | -4.8% |
| LNT | Buy | Alliant Energy Corp | $95,458,000 | +22.9% | 1,552,911 | +11.9% | 2.25% | +16.1% |
| DTM | Buy | DT Midstream Inc | $95,044,000 | +333.3% | 1,980,913 | +317.6% | 2.24% | +309.7% |
| SO | Sell | Southern Co | $93,802,000 | -13.7% | 1,367,773 | -22.0% | 2.21% | -18.4% |
| IDA | Buy | Idacorp Inc | $89,710,000 | +9.8% | 791,720 | +0.2% | 2.11% | +3.7% |
| ENB | Sell | Enbridge Inc | $84,904,000 | -2.0% | 2,172,576 | -0.2% | 2.00% | -7.4% |
| UGI | Sell | UGI Corp New | $77,941,000 | -7.8% | 1,697,695 | -14.4% | 1.83% | -12.9% |
| XEL | Buy | Xcel Energy Inc | $75,291,000 | +23.4% | 1,112,116 | +14.0% | 1.77% | +16.7% |
| KMI | Buy | Kinder Morgan Inc Del | $73,844,000 | -1.2% | 4,655,994 | +4.3% | 1.74% | -6.6% |
| OGS | Sell | One Gas Inc | $73,629,000 | +10.6% | 948,945 | -9.7% | 1.73% | +4.5% |
| OKE | Buy | Oneok Inc New | $72,544,000 | +6.3% | 1,234,587 | +4.9% | 1.71% | +0.5% |
| CMS | Sell | CMS Energy Corp | $70,061,000 | +7.4% | 1,077,024 | -1.4% | 1.65% | +1.5% |
| WLKP | Sell | Westlake Chem Partners LP | $65,993,000 | +2.1% | 2,456,905 | -7.4% | 1.55% | -3.5% |
| HESM | Buy | Hess Midstream LP | $65,273,000 | +119.8% | 2,362,400 | +124.4% | 1.54% | +107.6% |
| HEP | Sell | Holly Energy Partners LP | $58,296,000 | -20.0% | 3,535,245 | -11.1% | 1.37% | -24.4% |
| EXC | Sell | Exelon Corp | $58,114,000 | +15.4% | 1,006,139 | -3.4% | 1.37% | +9.1% |
| PPL | Buy | PPL Corp | $54,286,000 | +8.5% | 1,805,918 | +0.6% | 1.28% | +2.6% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $53,120,000 | -10.4% | 5,687,423 | -2.5% | 1.25% | -15.4% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $36,789,000 | -31.5% | 3,193,482 | -30.1% | 0.87% | -35.3% |
| CWENA | Sell | Clearway Energy Incci a | $33,767,000 | +8.2% | 1,008,558 | -8.9% | 0.80% | +2.3% |
| WEC | Buy | WEC Energy Group Inc | $33,706,000 | +31.7% | 347,232 | +19.6% | 0.79% | +24.5% |
| NJR | Buy | New Jersey Res Corp | $29,589,000 | +18.9% | 720,617 | +0.8% | 0.70% | +12.3% |
| Sell | Teekay LNG Partners LPprtnrsp units | $28,365,000 | -36.3% | 1,675,399 | -41.5% | 0.67% | -39.8% | |
| MPLX | New | MPLX LP | $25,743,000 | – | 870,000 | +100.0% | 0.61% | – |
| AWK | Sell | American Wtr Wks Co Inc New | $25,564,000 | +10.2% | 135,362 | -1.3% | 0.60% | +4.2% |
| AES | Buy | AES Corp | $15,919,000 | +22.4% | 655,114 | +15.0% | 0.38% | +15.7% |
| ETRN | Buy | Equitrans Midstream Corp | $14,242,000 | +2.7% | 1,377,364 | +0.7% | 0.34% | -2.9% |
| BKH | Buy | Black Hills Corp | $13,669,000 | +12.7% | 193,706 | +0.2% | 0.32% | +6.6% |
| D | Buy | Dominion Energy Inc | $13,396,000 | +8.3% | 170,513 | +0.7% | 0.32% | +2.3% |
| ES | Buy | Eversource Energy | $13,069,000 | +23.0% | 143,651 | +10.5% | 0.31% | +16.2% |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $12,392,000 | – | 285,540 | +100.0% | 0.29% | – |
| ENPH | Buy | Enphase Energy Inc | $10,390,000 | +28.8% | 56,794 | +5.6% | 0.24% | +21.9% |
| DUK | Buy | Duke Energy Corp New | $8,419,000 | +7.9% | 80,258 | +0.3% | 0.20% | +2.1% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $6,770,000 | -4.5% | 462,114 | +0.1% | 0.16% | -9.7% |
| New | Archaea Energy Inc | $6,329,000 | – | 346,180 | +100.0% | 0.15% | – | |
| BP | New | BP PLCsponsored adr | $3,719,000 | – | 139,670 | +100.0% | 0.09% | – |
| CPK | Sell | Chesapeake Utils Corp | $3,452,000 | +21.2% | 23,674 | -0.2% | 0.08% | +14.1% |
| XOM | New | Exxon Mobile Corp | $3,295,000 | – | 53,855 | +100.0% | 0.08% | – |
| TTE | New | TotalEnergies SEsponsored ads | $3,257,000 | – | 65,850 | +100.0% | 0.08% | – |
| CVX | New | Chevron Corp New | $1,655,000 | – | 14,100 | +100.0% | 0.04% | – |
| HASI | Hannon Armstrong Sust Infr C | $645,000 | -0.6% | 12,148 | 0.0% | 0.02% | -6.2% | |
| FTS | Sell | Fortis Inc | $183,000 | -94.1% | 3,782 | -94.6% | 0.00% | -94.8% |
| EIX | Exit | Edison Intl | $0 | – | -1,584 | -100.0% | -0.00% | – |
| FLNG | Exit | Flex LNG Ltd | $0 | – | -78,263 | -100.0% | -0.04% | – |
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 2022-02-14
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.