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, Tc Energy Corp, Kinder Morgan Inc., MMP, TCLP, and represent 40.02% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: Tc Energy Corp (+$69.15M), Enterprise Products Partners (+$41.83M), MMP (+$36.81M), Plains Gp Holdings Lp-cl A (+$34.58M), PEG (+$33.45M), Duke Energy (+$29.06M), Kinder Morgan Inc. (+$24.07M), HEP (+$21.98M), PAA (+$20.82M), D (+$16.91M).
- Started 2 new stock positions in D, One Gas.
- Reduced shares in these 10 stocks: Tallgrass Energy Gp Lp master ltd part (-$123.21M), EXC (-$76.96M), ETE (-$43.64M), , Equitrans Midstream Corp (-$21.37M), Mplx (-$11.77M), OKE (-$11.11M), LNT, XEL, Bp Midstream Partners Lp Ltd P ml.
- Sold out of its positions in NI, Tallgrass Energy Gp Lp master ltd part.
- Energy Income Partners was a net buyer of stock by $133.01M.
- Energy Income Partners has $5.96B in assets under management (AUM), growing by 1.78%.
Companies in the Energy Income Partners portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Enterprise Products Partners | 11.28 | 23.86M | +6% | 28.16 |
| Tc Energy Corp | 9.47 | 10.59M | +13% | 53.31 |
| Kinder Morgan Inc. | 6.66 | 18.74M | +6% | 21.17 |
| Magellan Midstream Partners (MMP) | 6.64 | 6.29M | +10% | 62.87 |
| TC Pipelines (TCLP) | 5.98 | 8.43M | +3% | 42.30 |
| Nextera Energy Partners | 4.88 | 5.52M | +4% | 52.65 |
| Enbridge Inc | 4.81 | 7.21M | +4% | 39.77 |
| Nextera Energy Inc C om | 4.14 | 1.02M | +3% | 242.16 |
| Public Service Enterprise (PEG) | 3.91 | 3.95M | +16% | 59.05 |
| Energy Transfer Equity (ETE) | 3.22 | 14.94M | -18% | 12.83 |
| Williams Companies (WMB) | 3.15 | 7.92M | +3% | 23.72 |
| Phillips 66 Partners | 2.99 | 2.89M | +4% | 61.64 |
| ONEOK (OKE) | 2.93 | 2.31M | -5% | 75.67 |
| Exelon Corporation (EXC) | 2.59 | 3.38M | -33% | 45.59 |
| Holly Energy Partners (HEP) | 2.38 | 6.41M | +18% | 22.15 |
| Plains Gp Holdings Lp-cl A | 2.36 | 7.43M | +32% | 18.95 |
| Plains All American Pipeline (PAA) | 2.33 | 7.56M | +17% | 18.39 |
| PPL Corporation (PPL) | 2.08 | 3.45M | +3% | 35.88 |
| American Electric Power Company (AEP) | 1.62 | 1.02M | +4% | 94.51 |
| Shell Midstream Prtnrs master ltd part | 1.55 | 4.57M | 20.21 | |
| CMS Energy Corporation (CMS) | 1.51 | 1.43M | +4% | 62.84 |
| Eversource Energy | 1.50 | 1.05M | +2% | 85.07 |
| Alliant Energy Corporation (LNT) | 1.22 | 1.33M | 54.72 | |
| Xcel Energy (XEL) | 1.10 | 1.03M | 63.49 | |
| Duke Energy | 1.05 | 685246 | +86% | 91.21 |
| Wec Energy Group Inc Com stock | 1.02 | 662284 | +5% | 92.23 |
| Westlake Chemical Partners master ltd part | 1.00 | 2.26M | +30% | 26.42 |
| Alliance Resource Partners (ARLP) | 0.87 | 4.81M | +7% | 10.82 |
| Bp Midstream Partners Lp Ltd P ml | 0.81 | 3.08M | 15.61 | |
| Mplx | 0.79 | 1.84M | -20% | 25.46 |
| Sempra Energy (SRE) | 0.74 | 291320 | +39% | 151.48 |
| New Jersey Resources Corporation (NJR) | 0.71 | 947478 | +9% | 44.57 |
| IDA (IDA) | 0.57 | 320124 | +10% | 106.80 |
| Equitrans Midstream Corp | 0.50 | 2.21M | -41% | 13.36 |
| Atmos Energy Corporation (ATO) | 0.47 | 249853 | 111.86 | |
| Corenergy Infrastructure Tr | 0.31 | 407784 | 44.71 | |
| American Water Works (AWK) | 0.29 | 141068 | +4% | 122.85 |
| Dominion Resources (D) | 0.28 | 204191 | NEW | 82.82 |
| Suburban Propane Partners (SPH) | 0.15 | 401700 | 21.85 | |
| Fortis Inc | 0.07 | 100650 | +273% | 41.53 |
| Chesapeake Utilities Corporation (CPK) | 0.05 | 30674 | +6% | 95.83 |
| Southern Company (SO) | 0.02 | 14489 | +4% | 63.63 |
| One Gas | 0.00 | 218 | NEW | 91.74 |
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Past 13F-HR SEC Filings by Energy Income Partners
- 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
- Energy Income Partners 2018 Q1 filed May 15, 2018
- Energy Income Partners 2017 Q4 filed Feb. 14, 2018
- Energy Income Partners 2017 Q3 filed Nov. 14, 2017
- Energy Income Partners 2017 Q2 filed Aug. 14, 2017
- 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