$4.28 Billion is the total value of Energy Income Partners, LLC's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $349,607,000 | +3.7% | 14,701,701 | +6.3% | 8.18% | +4.6% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $305,529,000 | -0.8% | 6,430,838 | -0.3% | 7.14% | -0.0% |
| ET | Buy | Energy Transfer LP | $281,590,000 | +19.7% | 25,529,480 | +8.3% | 6.58% | +20.6% |
| DTM | Buy | DT Midstream Inc | $190,732,000 | +10.1% | 3,675,690 | +4.0% | 4.46% | +11.0% |
| CQP | Buy | Cheniere Energy Partners LP | $173,465,000 | +20.7% | 3,250,843 | +1.5% | 4.06% | +21.6% |
| LNG | Sell | Cheniere Energy Inc | $172,456,000 | +9.6% | 1,039,455 | -12.1% | 4.03% | +10.5% |
| NEP | Sell | NextEra Energy Partners LP | $156,174,000 | -16.4% | 2,159,787 | -14.2% | 3.65% | -15.7% |
| PWR | Sell | Quanta Svcs Inc | $135,617,000 | -8.4% | 1,064,582 | -9.8% | 3.17% | -7.7% |
| TRP | Buy | TC Energy Corp | $134,243,000 | -18.4% | 3,331,937 | +4.9% | 3.14% | -17.7% |
| WMB | Buy | Williams Cos Inc | $125,723,000 | -5.2% | 4,391,306 | +3.3% | 2.94% | -4.5% |
| SRE | Buy | Sempra | $117,608,000 | +2.2% | 784,365 | +2.4% | 2.75% | +3.0% |
| KMI | Buy | Kinder Morgan Inc Del | $115,086,000 | +28.0% | 6,916,206 | +29.0% | 2.69% | +29.1% |
| AEP | Buy | American Elec Pwr Co Inc | $114,096,000 | -7.8% | 1,319,792 | +2.4% | 2.67% | -7.0% |
| PEG | Sell | Public SVC Enterprise Grp In | $100,372,000 | -12.9% | 1,785,027 | -1.9% | 2.35% | -12.2% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $97,732,000 | +11.3% | 8,957,960 | +5.3% | 2.28% | +12.2% |
| MPLX | Buy | MPLX LP | $94,896,000 | +15.4% | 3,162,166 | +12.1% | 2.22% | +16.4% |
| OKE | Buy | Oneok Inc New | $82,525,000 | -7.3% | 1,610,557 | +0.4% | 1.93% | -6.5% |
| HESM | Buy | Hess Midstream LP | $80,870,000 | -6.2% | 3,168,911 | +2.9% | 1.89% | -5.4% |
| ENB | Buy | Enbridge Inc | $78,858,000 | -10.6% | 2,125,564 | +1.8% | 1.84% | -9.9% |
| LNT | Buy | Alliant Energy Corp | $67,554,000 | -7.3% | 1,274,850 | +2.6% | 1.58% | -6.5% |
| TRGP | Buy | Targa Res Corp | $67,410,000 | +264.6% | 1,117,167 | +260.6% | 1.58% | +267.4% |
| NEE | Sell | NextEra Energy Inc | $64,790,000 | -4.3% | 826,291 | -5.5% | 1.52% | -3.6% |
| NFG | Buy | National Fuel Gas Co | $64,590,000 | +6.7% | 1,049,384 | +14.5% | 1.51% | +7.5% |
| IDA | Buy | Idacorp Inc | $63,910,000 | -4.0% | 645,488 | +2.7% | 1.50% | -3.2% |
| SO | Sell | Southern Co | $62,632,000 | -46.0% | 921,060 | -43.4% | 1.46% | -45.6% |
| ATO | Sell | Atmos Energy Corp | $61,001,000 | -9.7% | 598,925 | -0.7% | 1.43% | -9.1% |
| HEP | Buy | Holly Energy Partners LP | $60,793,000 | +3.8% | 3,704,649 | +1.4% | 1.42% | +4.7% |
| CNP | Sell | CenterPoint Energy Inc | $59,297,000 | -13.5% | 2,104,229 | -9.2% | 1.39% | -12.8% |
| D | Buy | Dominion Energy Inc | $56,844,000 | -4.4% | 822,509 | +10.4% | 1.33% | -3.7% |
| PPL | Sell | PPL Corp | $55,022,000 | -22.7% | 2,170,510 | -17.3% | 1.29% | -22.0% |
| DTE | Buy | DTE Energy Co | $54,710,000 | -7.0% | 475,535 | +2.5% | 1.28% | -6.3% |
| WLKP | Sell | Westlake Chem Partners LP | $53,805,000 | -16.2% | 2,502,560 | -2.9% | 1.26% | -15.5% |
| OGS | Sell | One Gas Inc | $51,432,000 | -13.8% | 730,668 | -0.6% | 1.20% | -13.1% |
| XEL | Buy | Xcel Energy Inc | $40,780,000 | -7.3% | 637,178 | +2.5% | 0.95% | -6.5% |
| EXC | Buy | Exelon Corp | $36,901,000 | -15.7% | 985,087 | +2.0% | 0.86% | -15.1% |
| CWENA | Buy | Clearway Energy Incci a | $35,531,000 | -8.4% | 1,221,003 | +0.6% | 0.83% | -7.7% |
| CMS | Buy | CMS Energy Corp | $35,430,000 | -11.9% | 608,336 | +2.1% | 0.83% | -11.1% |
| NJR | Buy | New Jersey Res Corp | $32,014,000 | -11.3% | 827,234 | +2.1% | 0.75% | -10.5% |
| Sell | Constellation Energy Corp | $31,935,000 | +29.1% | 383,879 | -11.2% | 0.75% | +30.1% | |
| Buy | Shell PLCspon ads | $30,561,000 | -2.1% | 614,170 | +2.8% | 0.72% | -1.2% | |
| WEC | Buy | WEC Energy Group Inc | $30,544,000 | -9.0% | 341,536 | +2.4% | 0.71% | -8.3% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $30,418,000 | +13.5% | 2,891,526 | +5.9% | 0.71% | +14.3% |
| BP | Buy | BP PLCsponsored adr | $25,683,000 | +26.8% | 899,570 | +25.9% | 0.60% | +27.9% |
| DCP | Sell | DCP Midstream LP | $25,664,000 | -41.3% | 683,082 | -53.8% | 0.60% | -40.8% |
| TTE | Buy | TotalEnergies SEsponsored ads | $25,560,000 | +20.2% | 549,450 | +36.0% | 0.60% | +21.3% |
| ES | Buy | Eversource Energy | $22,176,000 | -5.5% | 284,453 | +2.4% | 0.52% | -4.6% |
| UGI | Sell | UGI Corp New | $14,158,000 | -31.8% | 437,914 | -18.6% | 0.33% | -31.3% |
| AES | Sell | AES Corp | $13,448,000 | -6.0% | 595,058 | -12.6% | 0.31% | -5.4% |
| AROC | Buy | Archrock Inc | $13,342,000 | +127.4% | 2,078,157 | +192.9% | 0.31% | +129.4% |
| DUK | Buy | Duke Energy Corp New | $12,731,000 | +116.1% | 136,860 | +149.1% | 0.30% | +117.5% |
| WES | New | Western Midstream Partners L | $11,992,000 | – | 476,630 | +100.0% | 0.28% | – |
| ENLC | New | Enlink Midstream LLC | $11,328,000 | – | 1,274,252 | +100.0% | 0.26% | – |
| ENPH | Sell | Enphase Energy Inc | $8,255,000 | -27.2% | 29,752 | -48.7% | 0.19% | -26.6% |
| USAC | Buy | USA Compression Partners LP | $7,672,000 | +26.1% | 440,962 | +21.2% | 0.18% | +27.0% |
| Buy | Archaea Energy Inc | $7,015,000 | +18.7% | 389,473 | +2.3% | 0.16% | +19.7% | |
| SPH | Suburban Propane Partners Lunit ltd partn | $6,900,000 | -1.4% | 458,500 | 0.0% | 0.16% | -0.6% | |
| AWK | Buy | American Wtr Wks Co Inc New | $4,835,000 | -10.6% | 37,150 | +2.2% | 0.11% | -9.6% |
| CPK | Buy | Chesapeake Utils Corp | $2,991,000 | -7.7% | 25,917 | +3.6% | 0.07% | -6.7% |
| HASI | Buy | Hannon Armstrong Sust Infra C | $2,830,000 | -17.9% | 94,571 | +3.8% | 0.07% | -17.5% |
| XOM | Sell | Exxon Mobil Corp | $1,923,000 | +1.5% | 22,025 | -0.5% | 0.04% | +2.3% |
| SLB | Sell | Schlumberger Ltd | $840,000 | 0.0% | 23,400 | -0.4% | 0.02% | +5.3% |
| HAL | Sell | Halliburton Co | $640,000 | -21.8% | 26,000 | -0.4% | 0.02% | -21.1% |
| NOV | Sell | NOV Inc | $269,000 | -4.6% | 16,600 | -0.6% | 0.01% | -14.3% |
| HP | Helmerich & Payne Inc | $266,000 | -14.2% | 7,200 | 0.0% | 0.01% | -14.3% | |
| PTEN | Sell | Patterson-UTI Energy Inc | $245,000 | -26.4% | 21,000 | -0.5% | 0.01% | -25.0% |
| WHD | Cactus Inccl a | $223,000 | -4.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| NBR | Nabors Industries Ltd | $203,000 | -24.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| EIX | Exit | Edison Intl | $0 | – | -1,738 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -998,306 | -100.0% | -0.33% | – |
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 2022-11-14
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.