Energy Income Partners
Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, SEP, Transcanada Corp, TCLP, HEP, and represent 27.27% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: Enbridge Inc (+$43.59M), Shell Midstream Prtnrs master ltd part (+$36.54M), EEP (+$31.20M), SO (+$22.79M), Phillips 66 Partners (+$21.65M), EEQ (+$19.75M), MMP (+$12.08M), HEP (+$11.49M), Williams Partners L P (+$11.47M), TCLP (+$7.66M).
- Reduced shares in these 10 stocks: Dominion Mid Stream (-$26.71M), Nextera Energy Inc C om (-$21.41M), SPH (-$21.30M), ARLP (-$18.97M), BPL (-$16.90M), Tallgrass Energy Partners (-$14.06M), Nextera Energy Partners (-$13.81M), SRE (-$13.69M), AHGP (-$11.24M), Eversource Energy (-$9.37M).
- Sold out of its positions in Fortis Inc, Kinder Morgan Inc/delaware Wts, SPH.
- Energy Income Partners was a net buyer of stock by $42.43M.
- Energy Income Partners has $5.29B in assets under management (AUM), dropping by -3.65%.
Companies in the Energy Income Partners portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Enterprise Products Partners | 9.38 | 18.30M | 27.08 | |
| Spectra Energy Partners (SEP) | 5.18 | 6.38M | 42.90 | |
| Transcanada Corp | 4.43 | 4.92M | 47.67 | |
| TC Pipelines (TCLP) | 4.16 | +3% | 3.99M | 55.00 |
| Holly Energy Partners (HEP) | 4.13 | +5% | 6.71M | 32.48 |
| Magellan Midstream Partners (MMP) | 4.12 | +5% | 3.06M | 71.27 |
| Plains All American Pipeline (PAA) | 3.78 | +3% | 7.61M | 26.27 |
| Nextera Energy Partners | 3.56 | -6% | 5.09M | 36.99 |
| Enbridge Energy Partners (EEP) | 3.45 | +20% | 11.40M | 16.00 |
| Eqt Midstream Partners | 3.33 | -3% | 2.36M | 74.63 |
| Oneok Partners (OKS) | 3.27 | -3% | 3.38M | 51.07 |
| Enbridge Energy Management (EEQ) | 3.16 | +13% | 10.82M | 15.41 |
| Williams Companies (WMB) | 2.89 | +3% | 5.04M | 30.28 |
| Williams Partners L P | 2.72 | +8% | 3.59M | 40.11 |
| Kinder Morgan Inc. | 2.54 | 7.02M | 19.16 | |
| Enbridge Inc | 2.03 | +68% | 2.69M | 39.81 |
| Phillips 66 Partners | 2.00 | +25% | 2.14M | 49.42 |
| AmeriGas Partners (APU) | 1.93 | 2.26M | 45.17 | |
| Exelon Corporation (EXC) | 1.81 | +2% | 2.65M | 36.07 |
| Nextera Energy Inc C om | 1.78 | -18% | 670416 | 140.13 |
| National Grid (NGG) | 1.72 | -7% | 1.45M | 62.82 |
| Public Service Enterprise (PEG) | 1.71 | +2% | 2.10M | 43.01 |
| Tallgrass Energy Partners | 1.71 | -13% | 1.80M | 50.09 |
| American Electric Power Company (AEP) | 1.69 | -2% | 1.29M | 69.47 |
| Alliance Resource Partners (ARLP) | 1.64 | -17% | 4.60M | 18.90 |
| Eversource Energy | 1.64 | -9% | 1.42M | 60.71 |
| Plains Gp Holdings Lp-cl A | 1.51 | +6% | 3.04M | 26.16 |
| Sempra Energy (SRE) | 1.41 | -15% | 661062 | 112.75 |
| Buckeye Partners (BPL) | 1.38 | -18% | 1.14M | 63.93 |
| Shell Midstream Prtnrs master ltd part | 1.32 | +110% | 2.30M | 30.30 |
| UGI Corporation (UGI) | 1.21 | 1.32M | 48.41 | |
| ONEOK (OKE) | 1.21 | 1.23M | 52.16 | |
| Duke Energy | 1.21 | -7% | 764010 | 83.59 |
| Southern Company (SO) | 1.04 | +70% | 1.15M | 47.88 |
| SCANA Corporation (SCG) | 0.89 | 704565 | 67.01 | |
| CMS Energy Corporation (CMS) | 0.85 | -10% | 968144 | 46.25 |
| Chesapeake Utilities Corporation (CPK) | 0.76 | 537381 | 74.95 | |
| Wec Energy Group Inc Com stock | 0.74 | +9% | 640023 | 61.38 |
| Targa Res Corp | 0.70 | -4% | 817302 | 45.20 |
| New Jersey Resources Corporation (NJR) | 0.65 | -10% | 861911 | 39.70 |
| Xcel Energy (XEL) | 0.64 | -20% | 741599 | 45.88 |
| Alliance Holdings GP (AHGP) | 0.56 | -27% | 1.24M | 23.70 |
| IDA (IDA) | 0.50 | 307087 | 85.35 | |
| Ngl Energy Partners Lp Com Uni | 0.47 | +25% | 1.76M | 14.00 |
| Infrareit | 0.46 | 1.26M | 19.15 | |
| Atmos Energy Corporation (ATO) | 0.44 | 283135 | 82.95 | |
| TransMontaigne Partners (TLP) | 0.44 | 554549 | 42.00 | |
| Westlake Chemical Partners master ltd part | 0.44 | +10% | 936674 | 24.75 |
| Alliant Energy Corporation (LNT) | 0.38 | 494843 | 40.17 | |
| NiSource (NI) | 0.26 | +3% | 546398 | 25.36 |
| Dominion Mid Stream | 0.26 | -66% | 475495 | 28.85 |
| Corenergy Infrastructure Tr | 0.23 | 364571 | 33.59 | |
| Edison International (EIX) | 0.16 | +16% | 111226 | 78.19 |
| American Water Works (AWK) | 0.13 | +2% | 91508 | 77.95 |
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Past 13F-HR SEC Filings by Energy Income Partners
- Energy Income Partners 2017 Q1 filed May 15, 2017
- Energy Income Partners 2016 Q4 filed Feb. 14, 2017
- Energy Income Partners 2016 Q3 filed Nov. 14, 2016
- Energy Income Partners 2016 Q2 filed Aug. 15, 2016
- Energy Income Partners 2016 Q1 filed May 17, 2016
- Energy Income Partners 2015 Q4 filed Feb. 16, 2016
- Energy Income Partners 2015 Q3 filed Nov. 16, 2015
- Energy Income Partners 2015 Q2 filed Aug. 14, 2015
- Energy Income Partners 2014 Q4 filed Feb. 17, 2015
- Energy Income Partners 2014 Q3 filed Nov. 14, 2014
- Energy Income Partners 2014 Q2 filed Aug. 14, 2014
- Energy Income Partners 2014 Q1 filed May 14, 2014
- Energy Income Partners 2013 Q4 filed Feb. 14, 2014
- Energy Income Partners 2013 Q3 filed Nov. 14, 2013
- Energy Income Partners 2013 Q2 filed Aug. 14, 2013
- Energy Income Partners 2013 Q1 filed May 14, 2013
- Energy Income Partners 2012 Q4 filed Feb. 15, 2013
- Energy Income Partners 2012 Q3 filed Nov. 14, 2012
- Energy Income Partners 2012 Q2 filed Aug. 14, 2012