$4.31 Billion is the total value of Energy Income Partners, LLC's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $337,049,000 | -7.2% | 13,830,490 | -1.7% | 7.82% | +0.2% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $308,107,000 | -1.4% | 6,451,155 | +1.3% | 7.15% | +6.4% |
| ET | Buy | Energy Transfer LP | $235,312,000 | -2.2% | 23,578,421 | +9.7% | 5.46% | +5.6% |
| NEP | Sell | NextEra Energy Partners LP | $186,736,000 | -16.0% | 2,518,019 | -5.6% | 4.33% | -9.3% |
| DTM | Buy | DT Midstream Inc | $173,222,000 | +19.1% | 3,533,717 | +31.9% | 4.02% | +28.6% |
| TRP | Sell | TC Energy Corp | $164,508,000 | -36.7% | 3,175,214 | -31.1% | 3.82% | -31.7% |
| LNG | Buy | Cheniere Energy Inc | $157,373,000 | -3.3% | 1,182,985 | +0.8% | 3.65% | +4.3% |
| PWR | Buy | Quanta Svcs Inc | $148,012,000 | -3.6% | 1,180,883 | +1.2% | 3.43% | +4.1% |
| CQP | Buy | Cheniere Energy Partners LP | $143,753,000 | -18.3% | 3,203,752 | +2.6% | 3.34% | -11.8% |
| WMB | Sell | Williams Cos Inc | $132,620,000 | -11.8% | 4,249,297 | -5.6% | 3.08% | -4.8% |
| AEP | Buy | American Elec Pwr Co Inc | $123,695,000 | +2.0% | 1,289,296 | +6.1% | 2.87% | +10.1% |
| SO | Sell | Southern Co | $116,084,000 | -7.5% | 1,627,869 | -6.0% | 2.69% | -0.2% |
| PEG | Sell | Public SVC Enterprise Grp In | $115,189,000 | -19.8% | 1,820,315 | -11.3% | 2.67% | -13.5% |
| SRE | Sell | Sempra | $115,118,000 | -20.9% | 766,078 | -11.5% | 2.67% | -14.6% |
| KMI | Buy | Kinder Morgan Inc Del | $89,891,000 | +1.0% | 5,363,414 | +14.0% | 2.08% | +9.0% |
| OKE | Buy | Oneok Inc New | $89,003,000 | -18.8% | 1,603,657 | +3.3% | 2.06% | -12.4% |
| ENB | Sell | Enbridge Inc | $88,222,000 | -9.3% | 2,087,601 | -1.1% | 2.05% | -2.2% |
| PAGP | Sell | Plains GP Hldgs LPltd partnr int a | $87,814,000 | -15.3% | 8,509,102 | -5.2% | 2.04% | -8.6% |
| HESM | Buy | Hess Midstream LP | $86,220,000 | +7.9% | 3,079,291 | +15.6% | 2.00% | +16.4% |
| MPLX | Buy | MPLX LP | $82,212,000 | +4.0% | 2,820,327 | +18.3% | 1.91% | +12.2% |
| LNT | Sell | Alliant Energy Corp | $72,846,000 | -13.8% | 1,242,889 | -8.1% | 1.69% | -7.0% |
| PPL | Buy | PPL Corp | $71,167,000 | -0.6% | 2,623,190 | +4.6% | 1.65% | +7.3% |
| CNP | Sell | CenterPoint Energy Inc | $68,542,000 | -40.6% | 2,317,190 | -38.4% | 1.59% | -35.9% |
| NEE | Sell | NextEra Energy Inc | $67,729,000 | -38.5% | 874,367 | -32.8% | 1.57% | -33.7% |
| ATO | Sell | Atmos Energy Corp | $67,583,000 | -8.6% | 602,874 | -2.6% | 1.57% | -1.4% |
| IDA | Buy | Idacorp Inc | $66,551,000 | -5.7% | 628,309 | +2.7% | 1.54% | +1.8% |
| WLKP | Buy | Westlake Chem Partners LP | $64,206,000 | -3.3% | 2,577,512 | +5.1% | 1.49% | +4.3% |
| NFG | Buy | National Fuel Gas Co | $60,549,000 | +58.9% | 916,714 | +65.2% | 1.40% | +71.6% |
| OGS | Buy | One Gas Inc | $59,681,000 | -7.5% | 735,080 | +0.6% | 1.38% | -0.1% |
| D | Buy | Dominion Energy Inc | $59,484,000 | +308.3% | 745,309 | +334.7% | 1.38% | +340.9% |
| DTE | Sell | DTE Energy Co | $58,821,000 | -13.2% | 464,074 | -9.5% | 1.36% | -6.3% |
| HEP | Buy | Holly Energy Partners LP | $58,542,000 | -7.6% | 3,652,033 | +1.9% | 1.36% | -0.3% |
| XEL | Sell | Xcel Energy Inc | $43,988,000 | -2.2% | 621,649 | -0.2% | 1.02% | +5.6% |
| EXC | Buy | Exelon Corp | $43,790,000 | -4.4% | 966,245 | +0.5% | 1.02% | +3.1% |
| DCP | New | DCP Midstream LP | $43,712,000 | – | 1,477,768 | +100.0% | 1.01% | – |
| CMS | Buy | CMS Energy Corp | $40,222,000 | -1.3% | 595,878 | +2.2% | 0.93% | +6.5% |
| CWENA | Buy | Clearway Energy Incci a | $38,808,000 | -3.5% | 1,213,862 | +0.6% | 0.90% | +4.2% |
| NJR | Sell | New Jersey Res Corp | $36,075,000 | -14.0% | 810,125 | -11.4% | 0.84% | -7.1% |
| WEC | Sell | WEC Energy Group Inc | $33,566,000 | -2.9% | 333,524 | -3.8% | 0.78% | +4.8% |
| Buy | Shell PLCspon ads | $31,226,000 | +93.1% | 597,170 | +102.8% | 0.72% | +108.0% | |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $26,806,000 | -41.4% | 2,729,726 | -35.7% | 0.62% | -36.7% |
| Buy | Constellation Energy Corp | $24,743,000 | +37.7% | 432,116 | +35.3% | 0.57% | +48.7% | |
| ES | Buy | Eversource Energy | $23,456,000 | +62.4% | 277,687 | +69.5% | 0.54% | +74.9% |
| TTE | Buy | TotalEnergies SEsponsored ads | $21,269,000 | +275.6% | 404,050 | +260.6% | 0.49% | +304.1% |
| UGI | Sell | UGI Corp New | $20,771,000 | -32.0% | 537,968 | -36.2% | 0.48% | -26.6% |
| BP | Buy | BP PLCsponsored adr | $20,261,000 | +252.7% | 714,670 | +265.8% | 0.47% | +282.1% |
| TRGP | New | Targa Res Corp | $18,487,000 | – | 309,812 | +100.0% | 0.43% | – |
| AES | Sell | AES Corp | $14,302,000 | -18.9% | 680,688 | -0.7% | 0.33% | -12.4% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $14,046,000 | -69.1% | 998,306 | -68.8% | 0.33% | -66.6% |
| ENPH | Buy | Enphase Energy Inc | $11,332,000 | -1.4% | 58,044 | +1.9% | 0.26% | +6.5% |
| SPH | Sell | Suburban Propane Partners Lunit ltd partn | $6,997,000 | -5.5% | 458,500 | -0.3% | 0.16% | +1.9% |
| USAC | New | USA Compression Partners LP | $6,083,000 | – | 363,806 | +100.0% | 0.14% | – |
| DUK | Sell | Duke Energy Corp New | $5,891,000 | -25.1% | 54,947 | -22.0% | 0.14% | -18.9% |
| Buy | Archaea Energy Inc | $5,910,000 | -15.2% | 380,552 | +19.7% | 0.14% | -8.7% | |
| AROC | New | Archrock Inc | $5,868,000 | – | 709,505 | +100.0% | 0.14% | – |
| AWK | Buy | American Wtr Wks Co Inc New | $5,408,000 | -7.2% | 36,351 | +3.2% | 0.12% | 0.0% |
| HASI | Buy | Hannon Armstrong Sust Infra C | $3,449,000 | +132.1% | 91,103 | +190.8% | 0.08% | +150.0% |
| CPK | Buy | Chesapeake Utils Corp | $3,242,000 | -0.8% | 25,027 | +5.5% | 0.08% | +7.1% |
| XOM | Sell | Exxon Mobile Corp | $1,895,000 | -60.5% | 22,125 | -61.9% | 0.04% | -57.3% |
| HAL | Sell | Halliburton Co | $818,000 | -18.5% | 26,100 | -1.5% | 0.02% | -13.6% |
| SLB | Sell | Schlumberger Ltd | $840,000 | -15.2% | 23,500 | -2.1% | 0.02% | -9.5% |
| PTEN | Buy | Patterson-UTI Energy Inc | $333,000 | +65.7% | 21,100 | +62.3% | 0.01% | +100.0% |
| HP | Buy | Helmerich & Payne Inc | $310,000 | +44.9% | 7,200 | +44.0% | 0.01% | +40.0% |
| NOV | Buy | NOV Inc | $282,000 | +43.9% | 16,700 | +67.0% | 0.01% | +75.0% |
| NBR | Buy | Nabors Industries Ltd | $268,000 | +34.7% | 2,000 | +53.8% | 0.01% | +50.0% |
| WHD | Buy | Cactus Inc Class Acl a | $234,000 | +14.7% | 5,800 | +61.1% | 0.01% | +25.0% |
| EIX | New | Edison Intl | $109,000 | – | 1,738 | +100.0% | 0.00% | – |
| FTS | Exit | Fortis Inc | $0 | – | -2,517 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -9,295 | -100.0% | -0.03% | – |
| SWX | Exit | Southwest Gas Hldgs Inc | $0 | – | -178,348 | -100.0% | -0.30% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -195,408 | -100.0% | -0.32% | – |
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 2022-08-15
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.