$4.44 Billion is the total value of Energy Income Partners, LLC's 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $380,036,886 | +8.7% | 15,756,090 | +7.2% | 8.56% | +4.7% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $332,403,506 | +8.8% | 6,620,265 | +2.9% | 7.48% | +4.8% |
| ET | Buy | Energy Transfer LP | $316,142,553 | +12.3% | 26,633,745 | +4.3% | 7.12% | +8.1% |
| DTM | Sell | DT Midstream Inc | $174,195,822 | -8.7% | 3,152,295 | -14.2% | 3.92% | -12.0% |
| CQP | Sell | Cheniere Energy Partners LP | $163,263,648 | -5.9% | 2,870,822 | -11.7% | 3.68% | -9.3% |
| NEP | Sell | NextEra Energy Partners LP | $150,310,949 | -3.8% | 2,144,542 | -0.7% | 3.38% | -7.3% |
| WMB | Buy | Williams Cos Inc | $146,102,089 | +16.2% | 4,440,793 | +1.1% | 3.29% | +11.9% |
| LNG | Sell | Cheniere Energy Inc | $139,239,360 | -19.3% | 928,510 | -10.7% | 3.14% | -22.2% |
| PWR | Sell | Quanta Svcs Inc | $137,493,120 | +1.4% | 964,864 | -9.4% | 3.10% | -2.4% |
| KMI | Buy | Kinder Morgan Inc Del | $135,435,780 | +17.7% | 7,490,917 | +8.3% | 3.05% | +13.3% |
| PAGP | Buy | Plains GP Hldgs LPltd partnr int a | $135,277,810 | +38.4% | 10,874,422 | +21.4% | 3.05% | +33.3% |
| MPLX | Buy | MPLX LP | $122,959,692 | +29.6% | 3,744,205 | +18.4% | 2.77% | +24.8% |
| PEG | Buy | Public SVC Enterprise Grp In | $118,638,632 | +18.2% | 1,936,325 | +8.5% | 2.67% | +13.8% |
| SRE | Sell | Sempra | $118,009,680 | +0.3% | 763,619 | -2.6% | 2.66% | -3.4% |
| AEP | Sell | American Elec Pwr Co Inc | $117,235,999 | +2.8% | 1,234,713 | -6.4% | 2.64% | -1.0% |
| OKE | Buy | Oneok Inc | $106,755,536 | +29.4% | 1,624,894 | +0.9% | 2.40% | +24.6% |
| HESM | Buy | Hess Midstream LP | $98,364,693 | +21.6% | 3,287,590 | +3.7% | 2.22% | +17.1% |
| SO | Buy | Southern Co | $97,011,057 | +54.9% | 1,358,508 | +47.5% | 2.18% | +49.1% |
| TRGP | Buy | Targa Res Corp | $90,036,178 | +33.6% | 1,224,982 | +9.7% | 2.03% | +28.7% |
| ENB | Sell | Enbridge Inc | $78,757,214 | -0.1% | 2,014,251 | -5.2% | 1.77% | -3.8% |
| NFG | Buy | National Fuel Gas Co | $74,063,912 | +14.7% | 1,170,046 | +11.5% | 1.67% | +10.5% |
| LNT | Sell | Alliant Energy Corp | $69,848,159 | +3.4% | 1,265,136 | -0.8% | 1.57% | -0.4% |
| HEP | Buy | Holly Energy Partners LP | $67,861,883 | +11.6% | 3,745,137 | +1.1% | 1.53% | +7.5% |
| IDA | Sell | Idacorp Inc | $58,718,177 | -8.1% | 544,443 | -15.7% | 1.32% | -11.6% |
| WLKP | Sell | Westlake Chem Partners LP | $58,297,155 | +8.3% | 2,480,730 | -0.9% | 1.31% | +4.4% |
| DTE | Buy | DTE Energy Co | $58,204,852 | +6.4% | 495,234 | +4.1% | 1.31% | +2.5% |
| PPL | Sell | PPL Corp | $55,828,843 | +1.5% | 1,910,638 | -12.0% | 1.26% | -2.3% |
| NEE | Sell | NextEra Energy Inc | $54,145,128 | -16.4% | 647,669 | -21.6% | 1.22% | -19.5% |
| ATO | Sell | Atmos Energy Corp | $54,048,896 | -11.4% | 482,278 | -19.5% | 1.22% | -14.7% |
| TRP | Sell | TC Energy Corp | $51,132,329 | -61.9% | 1,282,798 | -61.5% | 1.15% | -63.3% |
| OGS | Sell | One Gas Inc | $46,987,591 | -8.6% | 620,544 | -15.1% | 1.06% | -12.1% |
| ES | Buy | Eversource Energy | $46,544,950 | +109.9% | 555,164 | +95.2% | 1.05% | +101.9% |
| EXC | Sell | Exelon Corp | $42,328,568 | +14.7% | 979,148 | -0.6% | 0.95% | +10.4% |
| CWENA | Buy | Clearway Energy Incci a | $38,571,877 | +8.6% | 1,289,167 | +5.6% | 0.87% | +4.6% |
| TTE | Buy | TotalEnergies SEsponsored ads | $38,175,661 | +49.4% | 614,943 | +11.9% | 0.86% | +43.8% |
| XEL | Sell | Xcel Energy Inc | $36,751,662 | -9.9% | 524,200 | -17.7% | 0.83% | -13.2% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $35,333,225 | +16.2% | 3,004,526 | +3.9% | 0.80% | +12.0% |
| BP | Buy | BP PLCsponsored adr | $34,939,326 | +36.0% | 1,000,267 | +11.2% | 0.79% | +30.9% |
| CMS | Sell | CMS Energy Corp | $33,220,891 | -6.2% | 524,568 | -13.8% | 0.75% | -9.8% |
| Sell | Shell PLCspon ads | $31,553,205 | +3.2% | 554,051 | -9.8% | 0.71% | -0.6% | |
| WEC | Sell | WEC Energy Group Inc | $30,525,443 | -0.1% | 325,570 | -4.7% | 0.69% | -3.8% |
| DCP | Sell | DCP Midstream LP | $25,690,617 | +0.1% | 662,300 | -3.0% | 0.58% | -3.5% |
| CNP | Sell | CenterPoint Energy Inc | $25,127,421 | -57.6% | 837,860 | -60.2% | 0.57% | -59.2% |
| DUK | Buy | Duke Energy Corp New | $24,578,358 | +93.1% | 238,648 | +74.4% | 0.55% | +85.6% |
| EVRG | New | Evergy Inc | $24,480,525 | – | 389,012 | +100.0% | 0.55% | – |
| NJR | Sell | New Jersey Res Corp | $20,186,657 | -36.9% | 406,825 | -50.8% | 0.46% | -39.3% |
| AROC | Buy | Archrock Inc | $19,189,335 | +43.8% | 2,136,897 | +2.8% | 0.43% | +38.5% |
| AES | Sell | AES Corp | $17,046,167 | +26.8% | 592,704 | -0.4% | 0.38% | +22.3% |
| ENLC | Buy | Enlink Midstream LLC | $15,763,409 | +39.2% | 1,281,578 | +0.6% | 0.36% | +34.0% |
| Sell | Constellation Energy Corp | $14,955,797 | -53.2% | 173,481 | -54.8% | 0.34% | -54.9% | |
| WES | Buy | Western Midstream Partners L | $13,873,073 | +15.7% | 516,688 | +8.4% | 0.31% | +11.4% |
| UGI | Sell | UGI Corp New | $9,760,680 | -31.1% | 263,304 | -39.9% | 0.22% | -33.5% |
| USAC | Buy | USA Compression Partners LP | $9,052,467 | +18.0% | 463,516 | +5.1% | 0.20% | +14.0% |
| ENPH | Buy | Enphase Energy Inc | $8,126,588 | -1.6% | 30,671 | +3.1% | 0.18% | -5.2% |
| SPH | Suburban Propane Partners Lunit ltd partn | $6,960,030 | +0.9% | 458,500 | 0.0% | 0.16% | -2.5% | |
| AWK | Buy | American Wtr Wks Co Inc New | $5,756,142 | +19.1% | 37,765 | +1.7% | 0.13% | +15.0% |
| XOM | Buy | Exxon Mobile Corp | $3,891,605 | +102.4% | 35,282 | +60.2% | 0.09% | +95.6% |
| HASI | Buy | Hannon Armstrong Sust Infr C | $2,971,348 | +5.0% | 102,531 | +8.4% | 0.07% | +1.5% |
| CPK | Sell | Chesapeake Utils Corp | $2,774,275 | -7.2% | 23,475 | -9.4% | 0.06% | -11.4% |
| SLB | Buy | Schlumberger Ltd | $2,019,558 | +140.4% | 37,777 | +61.4% | 0.04% | +125.0% |
| HAL | Buy | Halliburton Co | $1,857,517 | +190.2% | 47,205 | +81.6% | 0.04% | +180.0% |
| OGE | New | OGE Energy Corp | $1,816,255 | – | 45,923 | +100.0% | 0.04% | – |
| CVX | New | Chevron Corp New | $926,168 | – | 5,160 | +100.0% | 0.02% | – |
| NOV | Buy | NOV Inc | $717,133 | +166.6% | 34,329 | +106.8% | 0.02% | +166.7% |
| WHD | Buy | Cactus Inccl a | $690,020 | +209.4% | 13,729 | +136.7% | 0.02% | +220.0% |
| NBR | Buy | Nabors Industries Ltd | $659,282 | +224.8% | 4,257 | +112.8% | 0.02% | +200.0% |
| RRC | New | Range Res Corp | $603,933 | – | 24,138 | +100.0% | 0.01% | – |
| EOG | New | EOG Res Inc | $614,572 | – | 4,745 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Nat Res Co | $589,247 | – | 2,580 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co | $578,097 | – | 98,820 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $560,935 | – | 4,101 | +100.0% | 0.01% | – |
| COG | New | Coterra Energy Inc | $525,233 | – | 21,377 | +100.0% | 0.01% | – |
| ARLP | New | Alliance Resource Partners Lut ltd part | $538,094 | – | 26,481 | +100.0% | 0.01% | – |
| TS | New | Tenaris S Asponsored ads | $485,524 | – | 13,809 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp New | $444,713 | – | 3,953 | +100.0% | 0.01% | – |
| KRP | New | Kimbell Rty Partners LPunit | $380,510 | – | 22,785 | +100.0% | 0.01% | – |
| LPI | New | Laredo Petroleum Inc | $339,012 | – | 6,593 | +100.0% | 0.01% | – |
| HP | Sell | Helmerich & Payne Inc | $317,248 | +19.3% | 6,400 | -11.1% | 0.01% | +16.7% |
| PTEN | Sell | Patterson-UTI Energy Inc | $314,908 | +28.5% | 18,700 | -11.0% | 0.01% | +16.7% |
| NRP | New | Natural Resources Partners L | $276,920 | – | 5,097 | +100.0% | 0.01% | – |
| PDCE | New | PDC Energy Inc | $189,488 | – | 2,985 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $165,268 | – | 4,745 | +100.0% | 0.00% | – |
| EIX | New | Edison Intl | $138,818 | – | 2,182 | +100.0% | 0.00% | – |
| Exit | Archaea Energy Inc | $0 | – | -389,473 | -100.0% | -0.16% | – | |
| D | Exit | Dominion Energy Inc | $0 | – | -822,509 | -100.0% | -1.33% | – |
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 2023-02-14
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.