$4.7 Billion is the total value of Energy Income Partners, LLC's 155 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $378,499,700 | -3.3% | 14,364,315 | -5.0% | 8.05% | -7.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $373,757,594 | +9.1% | 5,997,394 | -5.0% | 7.94% | +4.7% |
| ET | Sell | ENERGY TRANSFER LP | $307,314,956 | +0.1% | 24,198,028 | -1.7% | 6.53% | -3.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $195,864,036 | +11.4% | 13,207,285 | -1.4% | 4.16% | +6.9% |
| SRE | Sell | SEMPRA | $186,672,440 | -4.9% | 1,282,179 | -1.3% | 3.97% | -8.8% |
| DTM | Buy | DT MIDSTREAM INC | $185,327,161 | +2.4% | 3,738,696 | +1.9% | 3.94% | -1.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $169,443,078 | -3.8% | 9,839,900 | -2.1% | 3.60% | -7.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $138,033,346 | +5.4% | 2,991,620 | +8.1% | 2.93% | +1.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $132,915,476 | +14.2% | 2,266,635 | +18.3% | 2.82% | +9.6% |
| MPLX | Sell | MPLX LP | $127,872,310 | -2.6% | 3,767,599 | -1.1% | 2.72% | -6.5% |
| PWR | Sell | QUANTA SVCS INC | $126,944,222 | +2.1% | 646,191 | -13.4% | 2.70% | -2.1% |
| WMB | Sell | WILLIAMS COS INC | $124,860,196 | +7.9% | 3,826,546 | -1.2% | 2.65% | +3.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $123,892,132 | +11.8% | 1,471,403 | +20.9% | 2.63% | +7.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $116,584,632 | -11.0% | 2,269,950 | +0.1% | 2.48% | -14.6% |
| HESM | Buy | HESS MIDSTREAM LP | $116,429,557 | +12.8% | 3,794,966 | +6.4% | 2.48% | +8.3% |
| OKE | Sell | ONEOK INC NEW | $114,274,704 | -4.6% | 1,851,502 | -1.8% | 2.43% | -8.4% |
| LNG | Sell | CHENIERE ENERGY INC | $110,756,730 | -6.1% | 726,941 | -2.8% | 2.35% | -9.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $106,876,209 | -2.1% | 1,707,015 | -2.4% | 2.27% | -6.1% |
| TRGP | Sell | TARGA RES CORP | $104,667,940 | +3.3% | 1,375,400 | -0.9% | 2.22% | -0.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $83,666,554 | +38.6% | 1,594,256 | +41.0% | 1.78% | +33.0% |
| PPL | Buy | PPL CORP | $82,010,097 | +5.8% | 3,099,399 | +11.1% | 1.74% | +1.6% |
| ES | Buy | EVERSOURCE ENERGY | $75,037,403 | +72.7% | 1,058,057 | +90.6% | 1.60% | +65.8% |
| ATO | Sell | ATMOS ENERGY CORP | $73,578,768 | +1.5% | 632,446 | -2.0% | 1.56% | -2.6% |
| ENB | Sell | ENBRIDGE INC | $69,242,957 | -4.4% | 1,863,875 | -1.8% | 1.47% | -8.2% |
| AES | Buy | AES CORP | $66,983,896 | +18.3% | 3,231,254 | +37.5% | 1.42% | +13.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $65,024,041 | +2.5% | 3,514,813 | -3.7% | 1.38% | -1.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $61,177,498 | +94.5% | 693,308 | +109.0% | 1.30% | +86.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $60,672,667 | +12.4% | 4,303,026 | -0.6% | 1.29% | +7.9% |
| SO | Sell | SOUTHERN CO | $55,802,245 | -40.5% | 794,338 | -41.1% | 1.19% | -42.9% |
| DTE | Buy | DTE ENERGY CO | $52,640,390 | +12.8% | 478,462 | +12.3% | 1.12% | +8.2% |
| CMS | Buy | CMS ENERGY CORP | $49,939,674 | +51.4% | 850,037 | +58.2% | 1.06% | +45.5% |
| Buy | SHELL PLCspon ads | $48,893,671 | +6.1% | 809,766 | +1.1% | 1.04% | +1.8% | |
| TRP | Sell | TC ENERGY CORP | $47,217,509 | +1.4% | 1,168,461 | -2.4% | 1.00% | -2.6% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $46,941,953 | -3.3% | 2,164,221 | -1.8% | 1.00% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $45,373,819 | -5.7% | 611,507 | -2.0% | 0.96% | -9.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $44,916,835 | +6.4% | 779,265 | +9.0% | 0.96% | +2.1% |
| OGS | Sell | ONE GAS INC | $43,236,810 | -5.0% | 562,906 | -2.0% | 0.92% | -8.8% |
| BP | Buy | BP PLCsponsored adr | $41,483,430 | +17.0% | 1,175,501 | +25.8% | 0.88% | +12.4% |
| CWENA | Buy | CLEARWAY ENERGY INCci a | $38,940,993 | -9.3% | 1,442,259 | +0.9% | 0.83% | -12.9% |
| XEL | Buy | XCEL ENERGY INC | $33,853,927 | -2.9% | 544,538 | +5.3% | 0.72% | -6.7% |
| IDA | Buy | IDACORP INC | $30,561,462 | +0.5% | 297,870 | +6.1% | 0.65% | -3.6% |
| ETR | Buy | ENTERGY CORP NEW | $28,922,493 | +5005.5% | 297,037 | +5549.2% | 0.62% | +4630.8% |
| EVRG | Buy | EVERGY INC | $23,101,313 | +4.4% | 395,435 | +9.2% | 0.49% | +0.2% |
| AROC | Buy | ARCHROCK INC | $21,639,790 | +5.4% | 2,111,199 | +0.5% | 0.46% | +1.1% |
| EXC | Sell | EXELON CORP | $21,472,384 | -3.2% | 527,059 | -0.4% | 0.46% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,811,782 | +70.2% | 231,912 | +83.0% | 0.44% | +63.1% |
| Sell | CONSTELLATION ENERGY CORP | $17,164,984 | +14.1% | 187,493 | -2.2% | 0.36% | +9.6% | |
| NJR | Sell | NEW JERSEY RES CORP | $17,005,972 | -12.3% | 360,296 | -1.2% | 0.36% | -16.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $14,089,811 | +4.8% | 531,290 | +4.2% | 0.30% | +0.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,210,897 | +30.9% | 54,997 | +64.3% | 0.20% | +25.6% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $9,024,496 | -6.9% | 457,168 | -0.3% | 0.19% | -10.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,554,777 | -3.8% | 259,169 | -2.8% | 0.16% | -7.5% |
| Buy | TXO PARTNERS LP | $6,756,835 | -5.3% | 312,094 | +1.0% | 0.14% | -8.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,785,800 | -3.4% | 458,500 | 0.0% | 0.14% | -7.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,162,697 | -3.7% | 36,166 | -1.1% | 0.11% | -7.6% |
| UGI | Sell | UGI CORP NEW | $5,132,607 | -23.7% | 190,308 | -1.7% | 0.11% | -26.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,514,031 | -4.2% | 425,852 | -2.1% | 0.10% | -7.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,077,600 | -6.0% | 163,104 | +7.6% | 0.09% | -9.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,926,567 | -8.2% | 24,593 | -1.3% | 0.06% | -12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,276,319 | +130.7% | 46,342 | +130.6% | 0.05% | +118.2% |
| XOM | Buy | EXXON MOBILE CORP | $2,279,277 | +5.8% | 21,252 | +8.2% | 0.05% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,968,150 | +14.2% | 59,659 | +9.6% | 0.04% | +10.5% |
| OGE | Buy | OGE ENERGY CORP | $1,656,636 | -4.1% | 46,133 | +0.6% | 0.04% | -7.9% |
| RRC | Buy | RANGE RES CORP | $1,083,684 | +28.6% | 36,860 | +15.8% | 0.02% | +21.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $959,585 | +12.7% | 7,305 | +16.0% | 0.02% | +5.3% |
| PXD | Buy | PIONEER NAT RES CO | $955,514 | +18.0% | 4,612 | +16.3% | 0.02% | +11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $912,432 | +39.5% | 151,819 | +16.0% | 0.02% | +35.7% |
| EOG | Buy | EOG RES INC | $839,646 | +16.1% | 7,337 | +16.3% | 0.02% | +12.5% |
| COG | Buy | COTERRA ENERGY INC | $835,963 | +19.8% | 33,042 | +16.2% | 0.02% | +20.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $756,814 | +6.6% | 40,931 | +16.2% | 0.02% | 0.0% |
| WHD | Buy | CACTUS INCci a | $769,632 | +14.2% | 18,186 | +11.3% | 0.02% | +6.7% |
| NOV | Buy | NOV INC | $713,555 | -4.3% | 44,486 | +10.5% | 0.02% | -11.8% |
| TS | Buy | TENARIS SA ADRsponsored ads | $639,313 | +22.5% | 21,346 | +16.2% | 0.01% | +16.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $653,462 | +12.3% | 44,423 | +16.3% | 0.01% | +7.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $511,758 | -15.5% | 5,501 | +10.7% | 0.01% | -15.4% |
| LPI | Buy | VITAL ENERGY INC | $460,214 | +15.3% | 10,193 | +16.3% | 0.01% | +11.1% |
| NRP | Buy | NATURAL RESOURCES PARTNERS L | $415,644 | +17.5% | 7,881 | +16.3% | 0.01% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $324,292 | +9.4% | 3,400 | +16.2% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $328,453 | +28.9% | 4,617 | +16.3% | 0.01% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $308,734 | -2.6% | 2,632 | +15.9% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $321,816 | +0.3% | 2,760 | +16.0% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $232,069 | +30.6% | 7,337 | +16.3% | 0.01% | +25.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $216,657 | +2.3% | 18,100 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $219,790 | -0.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $155,290 | +1.3% | 2,236 | +2.9% | 0.00% | 0.0% |
| Exit | Schlumberger Ltd | $0 | – | -22,575 | -100.0% | -0.02% | – |
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 2023-08-14
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.