$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ENB | Sell | Enbridge Inc | $78,757,214 | -0.1% | 2,014,251 | -5.2% | 1.77% | -3.8% |
| LNT | Sell | Alliant Energy Corp | $69,848,159 | +3.4% | 1,265,136 | -0.8% | 1.57% | -0.4% |
| 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% |
| 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% |
| EXC | Sell | Exelon Corp | $42,328,568 | +14.7% | 979,148 | -0.6% | 0.95% | +10.4% |
| XEL | Sell | Xcel Energy Inc | $36,751,662 | -9.9% | 524,200 | -17.7% | 0.83% | -13.2% |
| 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% |
| NJR | Sell | New Jersey Res Corp | $20,186,657 | -36.9% | 406,825 | -50.8% | 0.46% | -39.3% |
| AES | Sell | AES Corp | $17,046,167 | +26.8% | 592,704 | -0.4% | 0.38% | +22.3% |
| Sell | Constellation Energy Corp | $14,955,797 | -53.2% | 173,481 | -54.8% | 0.34% | -54.9% | |
| UGI | Sell | UGI Corp New | $9,760,680 | -31.1% | 263,304 | -39.9% | 0.22% | -33.5% |
| CPK | Sell | Chesapeake Utils Corp | $2,774,275 | -7.2% | 23,475 | -9.4% | 0.06% | -11.4% |
| 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% |
| 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.