$4.65 Billion is the total value of Energy Income Partners, LLC's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $363,063,000 | +18.7% | 14,066,744 | +1.0% | 7.80% | +8.4% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $312,466,000 | +6.5% | 6,367,759 | +0.8% | 6.72% | -2.8% |
| TRP | Sell | TC Energy Corp | $259,905,000 | +19.6% | 4,606,616 | -1.3% | 5.59% | +9.3% |
| ET | Buy | Energy Transfer LP | $240,487,000 | +68.8% | 21,491,292 | +24.2% | 5.17% | +54.2% |
| NEP | Buy | NextEra Energy Partners LP | $222,279,000 | -0.0% | 2,666,494 | +1.2% | 4.78% | -8.7% |
| CQP | Sell | Cheniere Energy Partners LP | $175,991,000 | +24.7% | 3,122,638 | -6.6% | 3.78% | +13.8% |
| LNG | Sell | Cheniere Energy Inc | $162,793,000 | +21.6% | 1,174,133 | -11.0% | 3.50% | +11.1% |
| PWR | Buy | Quanta Services Inc | $153,512,000 | +18.2% | 1,166,422 | +3.0% | 3.30% | +7.9% |
| WMB | Buy | Williams Cos Inc | $150,378,000 | +28.4% | 4,500,983 | +0.1% | 3.23% | +17.3% |
| SRE | Sell | Sempra | $145,506,000 | +15.5% | 865,485 | -9.1% | 3.13% | +5.5% |
| DTM | Buy | DT Midstream Inc | $145,396,000 | +53.0% | 2,679,615 | +35.3% | 3.12% | +39.7% |
| PEG | Buy | Public SVC Enterprise Grp In | $143,669,000 | +6.7% | 2,052,417 | +1.7% | 3.09% | -2.5% |
| SO | Buy | Southern Co | $125,558,000 | +33.9% | 1,731,590 | +26.6% | 2.70% | +22.2% |
| AEP | Buy | American Elec Pwr Co Inc | $121,231,000 | +13.8% | 1,215,101 | +1.4% | 2.61% | +3.9% |
| CNP | Sell | CenterPoint Energy Inc | $115,335,000 | +8.7% | 3,764,177 | -1.0% | 2.48% | -0.7% |
| NEE | Sell | NextEra Energy Inc | $110,173,000 | -17.5% | 1,300,587 | -9.1% | 2.37% | -24.7% |
| OKE | Buy | Oneok Inc New | $109,622,000 | +51.1% | 1,552,066 | +25.7% | 2.36% | +38.0% |
| PAGP | Sell | Plains GP Hldgs LPltd partnr int a | $103,704,000 | -16.9% | 8,978,718 | -27.0% | 2.23% | -24.1% |
| ENB | Sell | Enbridge Inc | $97,302,000 | +14.6% | 2,111,125 | -2.8% | 2.09% | +4.7% |
| KMI | Buy | Kinder Morgan Inc Del | $88,979,000 | +20.5% | 4,705,405 | +1.1% | 1.91% | +10.1% |
| LNT | Sell | Alliant Energy Corp | $84,509,000 | -11.5% | 1,352,572 | -12.9% | 1.82% | -19.1% |
| HESM | Buy | Hess Midstream LP | $79,927,000 | +22.5% | 2,664,214 | +12.8% | 1.72% | +11.8% |
| MPLX | Buy | MPLX LP | $79,087,000 | +207.2% | 2,383,574 | +174.0% | 1.70% | +180.5% |
| ATO | Sell | Atmos Energy Corp | $73,946,000 | -30.2% | 618,843 | -38.8% | 1.59% | -36.2% |
| PPL | Buy | PPL Corp | $71,615,000 | +31.9% | 2,507,507 | +38.8% | 1.54% | +20.4% |
| IDA | Sell | Idacorp Inc | $70,553,000 | -21.4% | 611,591 | -22.8% | 1.52% | -28.1% |
| DTE | Sell | DTE Energy Co | $67,780,000 | -36.3% | 512,668 | -42.4% | 1.46% | -41.8% |
| WLKP | Sell | Westlake Chem Partners LP | $66,384,000 | +0.6% | 2,451,406 | -0.2% | 1.43% | -8.1% |
| OGS | Sell | One Gas Inc | $64,498,000 | -12.4% | 730,937 | -23.0% | 1.39% | -20.0% |
| HEP | Buy | Holly Energy Partners LP | $63,383,000 | +8.7% | 3,583,013 | +1.4% | 1.36% | -0.7% |
| EXC | Sell | Exelon Corp | $45,804,000 | -21.2% | 961,656 | -4.4% | 0.98% | -28.0% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $45,710,000 | -13.9% | 4,248,153 | -25.3% | 0.98% | -21.4% |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $45,463,000 | +23.6% | 3,197,122 | +0.1% | 0.98% | +12.8% |
| XEL | Sell | Xcel Energy Inc | $44,962,000 | -40.3% | 622,998 | -44.0% | 0.97% | -45.5% |
| NJR | Buy | New Jersey Res Corp | $41,938,000 | +41.7% | 914,472 | +26.9% | 0.90% | +29.5% |
| CMS | Sell | CMS Energy Corp | $40,764,000 | -41.8% | 582,836 | -45.9% | 0.88% | -46.9% |
| CWENA | Buy | Clearway Energy Incci a | $40,201,000 | +19.1% | 1,206,497 | +19.6% | 0.86% | +8.7% |
| NFG | New | National Fuel Gas Co | $38,114,000 | – | 554,777 | +100.0% | 0.82% | – |
| WEC | Sell | WEC Energy Group Inc | $34,586,000 | +2.6% | 346,526 | -0.2% | 0.74% | -6.3% |
| UGI | Sell | UGI Corp New | $30,560,000 | -60.8% | 843,706 | -50.3% | 0.66% | -64.2% |
| New | Constellation Energy Corp | $17,963,000 | – | 319,333 | +100.0% | 0.39% | – | |
| AES | Buy | AES Corp | $17,629,000 | +10.7% | 685,179 | +4.6% | 0.38% | +1.1% |
| New | Shell PLCspon ads | $16,175,000 | – | 294,470 | +100.0% | 0.35% | – | |
| BKH | Buy | Black Hills Corp | $15,050,000 | +10.1% | 195,408 | +0.9% | 0.32% | +0.6% |
| D | Buy | Dominion Energy Inc | $14,567,000 | +8.7% | 171,438 | +0.5% | 0.31% | -0.6% |
| ES | Buy | Eversource Energy | $14,445,000 | +10.5% | 163,790 | +14.0% | 0.31% | +1.0% |
| SWX | New | Southwest Gas Hldgs Inc | $13,963,000 | – | 178,348 | +100.0% | 0.30% | – |
| ENPH | Buy | Enphase Energy Inc | $11,489,000 | +10.6% | 56,939 | +0.3% | 0.25% | +0.8% |
| DUK | Sell | Duke Energy Corp New | $7,868,000 | -6.5% | 70,461 | -12.2% | 0.17% | -14.6% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $7,402,000 | +9.3% | 459,722 | -0.5% | 0.16% | 0.0% |
| Sell | Archaea Energy Inc | $6,973,000 | +10.2% | 317,929 | -8.2% | 0.15% | +0.7% | |
| AWK | Sell | American Wtr Wks Co Inc New | $5,830,000 | -77.2% | 35,220 | -74.0% | 0.12% | -79.2% |
| BP | Buy | BP PLCsponsored adr | $5,744,000 | +54.5% | 195,370 | +39.9% | 0.12% | +39.8% |
| TTE | Buy | TotalEnergies SEsponsored ads | $5,663,000 | +73.9% | 112,050 | +70.2% | 0.12% | +58.4% |
| XOM | Buy | Exxon Mobile Corp | $4,792,000 | +45.4% | 58,025 | +7.7% | 0.10% | +32.1% |
| CPK | Buy | Chesapeake Utils Corp | $3,269,000 | -5.3% | 23,726 | +0.2% | 0.07% | -13.6% |
| CVX | Sell | Chevron Corp New | $1,514,000 | -8.5% | 9,295 | -34.1% | 0.03% | -15.4% |
| HASI | Buy | Hannon Armstrong Sust Infr C | $1,486,000 | +130.4% | 31,328 | +157.9% | 0.03% | +113.3% |
| HAL | New | Halliburton Co | $1,004,000 | – | 26,500 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd | $991,000 | – | 24,000 | +100.0% | 0.02% | – |
| HP | New | Helmerich & Payne Inc | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| NOV | New | NOV Inc | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $201,000 | – | 13,000 | +100.0% | 0.00% | – |
| WHD | New | Cactus Inccl a | $204,000 | – | 3,600 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $199,000 | – | 1,300 | +100.0% | 0.00% | – |
| FTS | Sell | Fortis Inc | $125,000 | -31.7% | 2,517 | -33.4% | 0.00% | -25.0% |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -285,540 | -100.0% | -0.29% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -1,377,364 | -100.0% | -0.34% | – |
| Exit | Teekay LNG Partners LPprtnrsp units | $0 | – | -1,675,399 | -100.0% | -0.67% | – |
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 2022-05-16
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.