$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC Energy Corp | $259,905,000 | +19.6% | 4,606,616 | -1.3% | 5.59% | +9.3% |
| 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% |
| SRE | Sell | Sempra | $145,506,000 | +15.5% | 865,485 | -9.1% | 3.13% | +5.5% |
| 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% |
| 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% |
| LNT | Sell | Alliant Energy Corp | $84,509,000 | -11.5% | 1,352,572 | -12.9% | 1.82% | -19.1% |
| ATO | Sell | Atmos Energy Corp | $73,946,000 | -30.2% | 618,843 | -38.8% | 1.59% | -36.2% |
| 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% |
| 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% |
| XEL | Sell | Xcel Energy Inc | $44,962,000 | -40.3% | 622,998 | -44.0% | 0.97% | -45.5% |
| CMS | Sell | CMS Energy Corp | $40,764,000 | -41.8% | 582,836 | -45.9% | 0.88% | -46.9% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp New | $1,514,000 | -8.5% | 9,295 | -34.1% | 0.03% | -15.4% |
| 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.