Energy Income Partners
Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, MMP, TRP, ET, NEP, and represent 30.06% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: MPLX (+$50M), ET (+$47M), NFG (+$38M), DTM (+$38M), SO (+$26M), OKE (+$22M), PPL (+$20M), Constellation Energy (+$18M), SHEL (+$16M), SWX (+$14M).
- Started 11 new stock positions in HAL, HP, NBR, WHD, PTEN, NOV, SHEL, SWX, Constellation Energy, SLB. NFG.
- Reduced shares in these 10 stocks: DTE (-$50M), ATO (-$47M), PAGP (-$39M), XEL (-$35M), CMS (-$35M), UGI (-$31M), Teekay LNG Partners (-$28M), IDA (-$21M), LNG (-$20M), OGS (-$19M).
- Sold out of its positions in ETRN, Royal Dutch Shell, Teekay LNG Partners.
- Energy Income Partners was a net seller of stock by $-101M.
- Energy Income Partners has $4.7B in assets under management (AUM), dropping by 9.49%.
- Central Index Key (CIK): 0001388814
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Portfolio Holdings for Energy Income Partners
Companies in the Energy Income Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.8 | $363M | 14M | 25.81 | ||
| Magellan Midstream Prtnrs Com Unit RP LP (MMP) | 6.7 | $313M | 6.4M | 49.07 | ||
| Tc Energy Corp (TRP) | 5.6 | $260M | 4.6M | 56.42 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.2 | $241M | +24% | 22M | 11.19 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 4.8 | $222M | 2.7M | 83.36 | ||
| Cheniere Energy Partners Com unit (CQP) | 3.8 | $176M | -6% | 3.1M | 56.36 | |
| Cheniere Energy Com New (LNG) | 3.5 | $163M | -11% | 1.2M | 138.65 | |
| Quanta Services (PWR) | 3.3 | $154M | +2% | 1.2M | 131.61 | |
| Williams Companies (WMB) | 3.2 | $150M | 4.5M | 33.41 | ||
| Sempra Energy (SRE) | 3.1 | $146M | -9% | 866k | 168.12 | |
| DT Midstream Common Stock (DTM) | 3.1 | $145M | +35% | 2.7M | 54.26 | |
| Public Service Enterprise (PEG) | 3.1 | $144M | 2.1M | 70.00 | ||
| Southern Company (SO) | 2.7 | $126M | +26% | 1.7M | 72.51 | |
| American Electric Power Company (AEP) | 2.6 | $121M | 1.2M | 99.77 | ||
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| CenterPoint Energy (CNP) | 2.5 | $115M | 3.8M | 30.64 | ||
| Nextera Energy (NEE) | 2.4 | $110M | -9% | 1.3M | 84.71 | |
| Oneok (OKE) | 2.4 | $110M | +25% | 1.6M | 70.63 | |
| Plains GP Hldgs Ltd Partnr Int A (PAGP) | 2.2 | $104M | -27% | 9.0M | 11.55 | |
| Enbridge (ENB) | 2.1 | $97M | -2% | 2.1M | 46.09 | |
| Kinder Morgan (KMI) | 1.9 | $89M | 4.7M | 18.91 | ||
| Alliant Energy Corporation (LNT) | 1.8 | $85M | -12% | 1.4M | 62.48 | |
| Hess Midstream CI A Shs (HESM) | 1.7 | $80M | +12% | 2.7M | 30.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.7 | $79M | +173% | 2.4M | 33.18 | |
| Atmos Energy Corporation (ATO) | 1.6 | $74M | -38% | 619k | 119.49 | |
| PPL Corporation (PPL) | 1.5 | $72M | +38% | 2.5M | 28.56 | |
| Ida (IDA) | 1.5 | $71M | -22% | 612k | 115.36 | |
| DTE Energy Company (DTE) | 1.5 | $68M | -42% | 513k | 132.21 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.4 | $66M | 2.5M | 27.08 | ||
| One Gas (OGS) | 1.4 | $65M | -22% | 731k | 88.24 | |
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 1.4 | $63M | 3.6M | 17.69 | ||
| Exelon Corporation (EXC) | 1.0 | $46M | -4% | 962k | 47.63 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $46M | -25% | 4.2M | 10.76 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 1.0 | $46M | 3.2M | 14.22 | ||
| Xcel Energy (XEL) | 1.0 | $45M | -43% | 623k | 72.17 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $42M | +26% | 915k | 45.86 | |
| CMS Energy Corporation (CMS) | 0.9 | $41M | -45% | 583k | 69.94 | |
| Clearway Energy Ci A (CWEN.A) | 0.9 | $40M | +19% | 1.2M | 33.32 | |
| National Fuel Gas (NFG) | 0.8 | $38M | NEW | 555k | 68.70 | |
| Wec Energy Group (WEC) | 0.7 | $35M | 347k | 99.81 | ||
| UGI Corporation (UGI) | 0.7 | $31M | -50% | 844k | 36.22 | |
| Constellation Energy | 0.4 | $18M | NEW | 319k | 56.25 | |
| AES Corporation (AES) | 0.4 | $18M | +4% | 685k | 25.73 | |
| Shell Spon ADS (SHEL) | 0.3 | $16M | NEW | 295k | 54.93 | |
| Black Hills Corporation (BKH) | 0.3 | $15M | 195k | 77.02 | ||
| Dominion Resources (D) | 0.3 | $15M | 171k | 84.97 | ||
| Eversource Energy (ES) | 0.3 | $14M | +14% | 164k | 88.19 | |
| Southwest Gas Corporation (SWX) | 0.3 | $14M | NEW | 178k | 78.29 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $12M | 57k | 201.77 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $7.9M | -12% | 71k | 111.66 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $7.4M | 460k | 16.10 | ||
| Archaea Energy Com Cl A (LFG) | 0.1 | $7.0M | -8% | 318k | 21.93 | |
| American Water Works (AWK) | 0.1 | $5.8M | -73% | 35k | 165.54 | |
| BP Sponsored ADR (BP) | 0.1 | $5.7M | +39% | 195k | 29.40 | |
| TotalEnergies SE Sponsored ADS (TTE) | 0.1 | $5.7M | +70% | 112k | 50.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | +7% | 58k | 82.59 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.3M | 24k | 137.77 | ||
| Chevron Corporation (CVX) | 0.0 | $1.5M | -34% | 9.3k | 162.88 | |
| Hannon Armstrong (HASI) | 0.0 | $1.5M | +157% | 31k | 47.48 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | NEW | 27k | 37.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $991k | NEW | 24k | 41.29 | |
| Helmerich & Payne (HP) | 0.0 | $214k | NEW | 5.0k | 42.80 | |
| Cactus Cl A (WHD) | 0.0 | $204k | NEW | 3.6k | 56.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $201k | NEW | 13k | 15.46 | |
| Nabors Industries Shs (NBR) | 0.0 | $199k | NEW | 1.3k | 153.08 | |
| Nov (NOV) | 0.0 | $196k | NEW | 10k | 19.60 | |
| Fortis (FTS) | 0.0 | $125k | -33% | 2.5k | 49.66 | |
Past Filings by Energy Income Partners
SEC 13F filings are viewable for Energy Income Partners going back to 2010
- Energy Income Partners 2022 Q1 filed May 16, 2022
- Energy Income Partners 2021 Q4 filed Feb. 14, 2022
- Energy Income Partners 2021 Q3 filed Nov. 15, 2021
- Energy Income Partners 2021 Q2 filed Aug. 16, 2021
- Energy Income Partners 2021 Q1 filed May 14, 2021
- Energy Income Partners 2020 Q4 filed Feb. 16, 2021
- Energy Income Partners 2020 Q3 filed Nov. 16, 2020
- Energy Income Partners 2020 Q2 filed Aug. 14, 2020
- Energy Income Partners 2020 Q1 filed May 15, 2020
- Energy Income Partners 2019 Q4 filed Feb. 14, 2020
- Energy Income Partners 2019 Q3 filed Nov. 14, 2019
- Energy Income Partners 2019 Q2 filed Aug. 14, 2019
- Energy Income Partners 2019 Q1 filed May 15, 2019
- Energy Income Partners 2018 Q4 filed Feb. 14, 2019
- Energy Income Partners 2018 Q3 filed Nov. 14, 2018
- Energy Income Partners 2018 Q2 filed Aug. 14, 2018