$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OKE | Buy | Oneok Inc New | $119,814,074 | +12.2% | 1,885,648 | +16.0% | 2.65% | +10.4% |
| 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% |
| 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% |
| 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% |
| Buy | Shell PLCspon ads | $46,084,592 | +46.1% | 800,914 | +44.6% | 1.02% | +43.6% | |
| 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% |
| 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% |
| Buy | Constellation Energy Corp | $15,047,195 | +0.6% | 191,684 | +10.5% | 0.33% | -1.2% | |
| New | TXO Energy Partners LP | $7,137,709 | – | 308,858 | +100.0% | 0.16% | – | |
| ENPH | Buy | Enphase Energy Inc | $7,037,862 | -13.4% | 33,469 | +9.1% | 0.16% | -14.8% |
| 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% |
| 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% | – | |
| 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% |
| SM | Buy | SM Energy Co | $177,718 | +7.5% | 6,311 | +33.0% | 0.00% | 0.0% |
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.