$4.52 Billion is the total value of Energy Income Partners, LLC's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $391,495,309 | +3.0% | 15,115,649 | -4.1% | 8.67% | +1.3% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $342,661,992 | +3.1% | 6,315,186 | -4.6% | 7.59% | +1.4% |
| ET | Sell | Energy Transfer LP | $307,024,581 | -2.9% | 24,621,057 | -7.6% | 6.80% | -4.5% |
| SRE | Buy | Sempra | $196,392,514 | +66.4% | 1,299,236 | +70.1% | 4.35% | +63.7% |
| DTM | Buy | DT Midstream Inc | $181,070,202 | +3.9% | 3,667,616 | +16.3% | 4.01% | +2.2% |
| KMI | Buy | Kinder Morgan Inc Del | $176,056,589 | +30.0% | 10,054,631 | +34.2% | 3.90% | +27.8% |
| PAGP | Buy | Plains GP Hldgs LPltd partnr int a | $175,826,880 | +30.0% | 13,401,439 | +23.2% | 3.89% | +27.8% |
| MPLX | Buy | MPLX LP | $131,221,497 | +6.7% | 3,809,042 | +1.7% | 2.91% | +4.9% |
| NFG | Buy | National Fuel Gas Co | $130,931,340 | +76.8% | 2,267,602 | +93.8% | 2.90% | +73.9% |
| CQP | Sell | Cheniere Energy Partners LP | $130,902,073 | -19.8% | 2,766,316 | -3.6% | 2.90% | -21.2% |
| PWR | Sell | Quanta Svcs Inc | $124,385,928 | -9.5% | 746,435 | -22.6% | 2.76% | -11.0% |
| OKE | Buy | Oneok Inc New | $119,814,074 | +12.2% | 1,885,648 | +16.0% | 2.65% | +10.4% |
| LNG | Sell | Cheniere Energy Inc | $117,916,320 | -15.3% | 748,200 | -19.4% | 2.61% | -16.7% |
| NEP | Sell | NextEra Energy Partners LP | $116,430,048 | -22.5% | 1,916,544 | -10.6% | 2.58% | -23.8% |
| WMB | Sell | Williams Cos Inc | $115,684,299 | -20.8% | 3,874,223 | -12.8% | 2.56% | -22.1% |
| AEP | Sell | American Elec Pwr Co Inc | $110,770,498 | -5.5% | 1,217,392 | -1.4% | 2.45% | -7.1% |
| PEG | Sell | Public SVC Enterprise Grp In | $109,223,988 | -7.9% | 1,748,983 | -9.7% | 2.42% | -9.5% |
| HESM | Buy | Hess Midstream LP | $103,241,858 | +5.0% | 3,567,445 | +8.5% | 2.29% | +3.2% |
| TRGP | Buy | Targa Res Corp | $101,286,479 | +12.5% | 1,388,437 | +13.3% | 2.24% | +10.6% |
| SO | Sell | Southern Co | $93,817,428 | -3.3% | 1,348,339 | -0.7% | 2.08% | -4.9% |
| PPL | Buy | PPL Corp | $77,505,226 | +38.8% | 2,788,961 | +46.0% | 1.72% | +36.5% |
| ATO | Buy | Atmos Energy Corp | $72,516,470 | +34.2% | 645,394 | +33.8% | 1.61% | +32.0% |
| ENB | Sell | Enbridge Inc | $72,440,174 | -8.0% | 1,898,825 | -5.7% | 1.60% | -9.6% |
| HEP | Sell | Holly Energy Partners LP | $63,412,728 | -6.6% | 3,650,704 | -2.5% | 1.40% | -8.1% |
| LNT | Sell | Alliant Energy Corp | $60,373,720 | -13.6% | 1,130,594 | -10.6% | 1.34% | -15.0% |
| AES | Buy | AES Corp | $56,601,340 | +232.0% | 2,350,554 | +296.6% | 1.25% | +226.3% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $53,995,425 | +52.8% | 4,330,026 | +44.1% | 1.20% | +50.3% |
| WLKP | Sell | Westlake Chem Partners LP | $48,523,995 | -16.8% | 2,204,634 | -11.1% | 1.08% | -18.1% |
| NEE | Sell | NextEra Energy Inc | $48,116,034 | -11.1% | 624,235 | -3.6% | 1.07% | -12.6% |
| DTE | Sell | DTE Energy Co | $46,683,976 | -19.8% | 426,182 | -13.9% | 1.03% | -21.1% |
| TRP | Sell | TC Energy Corp | $46,561,418 | -8.9% | 1,196,644 | -6.7% | 1.03% | -10.4% |
| Buy | Shell PLCspon ads | $46,084,592 | +46.1% | 800,914 | +44.6% | 1.02% | +43.6% | |
| OGS | Sell | One Gas Inc | $45,513,198 | -3.1% | 574,444 | -7.4% | 1.01% | -4.7% |
| ES | Buy | Eversource Energy | $43,449,326 | -6.7% | 555,192 | +0.0% | 0.96% | -8.2% |
| CWENA | Buy | Clearway Energy Incci a | $42,933,141 | +11.3% | 1,429,675 | +10.9% | 0.95% | +9.4% |
| TTE | Buy | TotalEnergies SEsponsored ads | $42,201,441 | +10.5% | 714,673 | +16.2% | 0.94% | +8.7% |
| BP | Sell | BP PLCsponsored adr | $35,451,326 | +1.5% | 934,405 | -6.6% | 0.78% | -0.3% |
| XEL | Sell | Xcel Energy Inc | $34,868,773 | -5.1% | 517,034 | -1.4% | 0.77% | -6.8% |
| CMS | Buy | CMS Energy Corp | $32,975,975 | -0.7% | 537,243 | +2.4% | 0.73% | -2.4% |
| WEC | Buy | WEC Energy Group Inc | $31,451,512 | +3.0% | 331,802 | +1.9% | 0.70% | +1.5% |
| IDA | Sell | Idacorp Inc | $30,417,439 | -48.2% | 280,785 | -48.4% | 0.67% | -49.0% |
| EXC | Sell | Exelon Corp | $22,174,765 | -47.6% | 529,357 | -45.9% | 0.49% | -48.5% |
| EVRG | Sell | Evergy Inc | $22,131,430 | -9.6% | 362,098 | -6.9% | 0.49% | -11.1% |
| AROC | Sell | Archrock Inc | $20,524,699 | +7.0% | 2,100,788 | -1.7% | 0.46% | +5.3% |
| NJR | Sell | New Jersey Res Corp | $19,398,795 | -3.9% | 364,639 | -10.4% | 0.43% | -5.5% |
| Buy | Constellation Energy Corp | $15,047,195 | +0.6% | 191,684 | +10.5% | 0.33% | -1.2% | |
| WES | Sell | Western Midstream Partners L | $13,449,227 | -3.1% | 510,020 | -1.3% | 0.30% | -4.5% |
| DUK | Sell | Duke Energy Corp New | $12,226,126 | -50.3% | 126,735 | -46.9% | 0.27% | -51.0% |
| USAC | Sell | USA Compression Partners LP | $9,689,774 | +7.0% | 458,579 | -1.1% | 0.22% | +5.4% |
| CNP | Sell | CenterPoint Energy Inc | $7,851,827 | -68.8% | 266,525 | -68.2% | 0.17% | -69.3% |
| New | TXO Energy Partners LP | $7,137,709 | – | 308,858 | +100.0% | 0.16% | – | |
| SPH | Suburban Propane Partners Lunit ltd partn | $7,024,220 | +0.9% | 458,500 | 0.0% | 0.16% | -0.6% | |
| ENPH | Buy | Enphase Energy Inc | $7,037,862 | -13.4% | 33,469 | +9.1% | 0.16% | -14.8% |
| UGI | Sell | UGI Corp New | $6,730,161 | -31.0% | 193,618 | -26.5% | 0.15% | -32.3% |
| AWK | Sell | American Wtr Wks Co Inc New | $5,359,483 | -6.9% | 36,586 | -3.1% | 0.12% | -8.5% |
| ENLC | Sell | Enlink Midstream LLC | $4,713,362 | -70.1% | 434,812 | -66.1% | 0.10% | -70.7% |
| HASI | Buy | Hannon Armstrong Sust Infra C | $4,337,190 | +46.0% | 151,650 | +47.9% | 0.10% | +43.3% |
| CPK | Buy | Chesapeake Utils Corp | $3,187,591 | +14.9% | 24,905 | +6.1% | 0.07% | +14.5% |
| XOM | Sell | Exxon Mobile Corp | $2,154,271 | -44.6% | 19,645 | -44.3% | 0.05% | -45.5% |
| OGE | Sell | OGE Energy Corp | $1,726,749 | -4.9% | 45,851 | -0.2% | 0.04% | -7.3% |
| HAL | Buy | Halliburton Co | $1,722,893 | -7.2% | 54,453 | +15.4% | 0.04% | -9.5% |
| New | Schlumberger Ltd | $1,108,433 | – | 22,575 | +100.0% | 0.02% | – | |
| SLB | Sell | Schlumberger Ltd | $986,910 | -51.1% | 20,100 | -46.8% | 0.02% | -51.1% |
| RRC | Buy | Range Res Corp | $842,408 | +39.5% | 31,825 | +31.8% | 0.02% | +35.7% |
| FANG | Buy | Diamondback Energy Inc | $851,300 | +51.8% | 6,298 | +53.6% | 0.02% | +46.2% |
| PXD | Buy | Pioneer Nat Res Co | $810,015 | +37.5% | 3,966 | +53.7% | 0.02% | +38.5% |
| NOV | Buy | NOV Inc | $745,361 | +3.9% | 40,268 | +17.3% | 0.02% | +6.2% |
| ARLP | Buy | Alliance Resource Partners L | $710,226 | +32.0% | 35,212 | +33.0% | 0.02% | +33.3% |
| EOG | Buy | EOG Res Inc | $723,430 | +17.7% | 6,311 | +33.0% | 0.02% | +14.3% |
| WHD | Buy | Cactus Inccl a | $673,822 | -2.3% | 16,343 | +19.0% | 0.02% | -6.2% |
| COG | Buy | Coterra Energy Inc | $697,550 | +32.8% | 28,425 | +33.0% | 0.02% | +25.0% |
| SWN | Buy | Southwestern Energy Co | $654,215 | +13.2% | 130,843 | +32.4% | 0.01% | +7.7% |
| NBR | Buy | Nabors Industries Ltd | $605,771 | -8.1% | 4,969 | +16.7% | 0.01% | -13.3% |
| KRP | Buy | Kimbell Rty Partners LPunit | $581,938 | +52.9% | 38,210 | +67.7% | 0.01% | +44.4% |
| ETR | Buy | Entergy Corp New | $566,497 | +27.4% | 5,258 | +33.0% | 0.01% | +30.0% |
| TS | Buy | Tenaris SAsponsored ads | $521,876 | +7.5% | 18,363 | +33.0% | 0.01% | +9.1% |
| LPI | Buy | Vital Energy Inc | $399,295 | +17.8% | 8,768 | +33.0% | 0.01% | +12.5% |
| NRP | Buy | Natural Resources Partners L | $353,864 | +27.8% | 6,779 | +33.0% | 0.01% | +33.3% |
| MPC | New | Marathon Pete Corp | $320,895 | – | 2,380 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp | $317,032 | – | 2,271 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $296,537 | – | 2,925 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC Energy Inc | $254,859 | +34.5% | 3,971 | +33.0% | 0.01% | +50.0% |
| HP | Sell | Helmerich & Payne Inc | $221,650 | -30.1% | 6,200 | -3.1% | 0.01% | -28.6% |
| PTEN | Sell | Patterson-UTI Energy Inc | $211,770 | -32.8% | 18,100 | -3.2% | 0.01% | -28.6% |
| SM | Buy | SM Energy Co | $177,718 | +7.5% | 6,311 | +33.0% | 0.00% | 0.0% |
| EIX | Sell | Edison Intl | $153,322 | +10.4% | 2,172 | -0.5% | 0.00% | 0.0% |
| CVX | Exit | Chevron Corp New | $0 | – | -5,160 | -100.0% | -0.02% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -662,300 | -100.0% | -0.58% | – |
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 2023-05-15
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.