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, MMP, Kinder Morgan Inc., TCLP, and represent 37.00% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: Tc Energy Corp (+$455.54M), Enterprise Products Partners (+$39.45M), OKE (+$32.14M), Duke Energy (+$22.43M), Kinder Morgan Inc. (+$16.96M), Phillips 66 Partners (+$15.90M), TCLP (+$15.59M), WMB (+$12.10M), ETE (+$10.58M), MMP (+$10.49M).
- Started 1 new stock positions in Tc Energy Corp.
- Reduced shares in these 10 stocks: , APU (-$136.79M), UGI (-$60.58M), AEP (-$44.79M), XEL (-$27.70M), Nextera Energy Inc C om (-$26.00M), , SRE (-$11.09M), Wec Energy Group Inc Com stock (-$10.99M), Eversource Energy (-$9.39M).
- Sold out of its positions in APU, Targa Res Corp, Transcanada Corp, UGI.
- Energy Income Partners was a net seller of stock by $142.73M.
- Energy Income Partners has $5.71B in assets under management (AUM), dropping by -2.41%.
Companies in the Energy Income Partners portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Enterprise Products Partners | 11.14 | 22.05M | +6% | 28.87 |
| Tc Energy Corp | 7.97 | 9.20M | NEW | 49.52 |
| Magellan Midstream Partners (MMP) | 6.31 | 5.63M | +2% | 64.00 |
| Kinder Morgan Inc. | 6.31 | 17.26M | +4% | 20.88 |
| TC Pipelines (TCLP) | 5.26 | 7.98M | +5% | 37.62 |
| Williams Companies (WMB) | 4.92 | 10.02M | +4% | 28.04 |
| Nextera Energy Partners | 4.44 | 5.25M | -2% | 48.25 |
| Energy Transfer Equity (ETE) | 4.38 | 17.78M | +4% | 14.08 |
| Enbridge Inc | 4.29 | 6.79M | +3% | 36.08 |
| Exelon Corporation (EXC) | 4.05 | 4.82M | 47.94 | |
| Nextera Energy Inc C om | 3.51 | 978903 | -11% | 204.86 |
| Public Service Enterprise (PEG) | 3.42 | 3.32M | 58.82 | |
| ONEOK (OKE) | 2.96 | 2.46M | +23% | 68.81 |
| Plains All American Pipeline (PAA) | 2.62 | 6.15M | 24.35 | |
| Holly Energy Partners (HEP) | 2.54 | 5.27M | 27.50 | |
| Plains Gp Holdings Lp-cl A | 2.29 | 5.23M | +4% | 24.97 |
| Phillips 66 Partners | 2.24 | 2.59M | +14% | 49.35 |
| PPL Corporation (PPL) | 1.74 | 3.21M | +6% | 31.01 |
| Equitrans Midstream Corp | 1.66 | 4.80M | -2% | 19.71 |
| American Electric Power Company (AEP) | 1.43 | 929495 | -35% | 88.01 |
| Shell Midstream Prtnrs master ltd part | 1.41 | 3.89M | +7% | 20.72 |
| CMS Energy Corporation (CMS) | 1.39 | 1.37M | -5% | 57.91 |
| Eversource Energy | 1.34 | 1.01M | -10% | 75.76 |
| Tallgrass Energy Gp Lp master ltd part | 1.34 | 3.61M | +8% | 21.11 |
| Mplx | 1.31 | 2.32M | 32.19 | |
| Alliance Resource Partners (ARLP) | 1.30 | 4.37M | 16.98 | |
| Alliant Energy Corporation (LNT) | 1.14 | 1.33M | -5% | 49.08 |
| Xcel Energy (XEL) | 1.00 | 957715 | -32% | 59.49 |
| Wec Energy Group Inc Com stock | 0.90 | 613259 | -17% | 83.37 |
| Bp Midstream Partners Lp Ltd P ml | 0.84 | 3.10M | -3% | 15.48 |
| Westlake Chemical Partners master ltd part | 0.73 | 1.70M | 24.59 | |
| New Jersey Resources Corporation (NJR) | 0.57 | 650022 | 49.77 | |
| Duke Energy | 0.55 | 357917 | +245% | 88.24 |
| Sempra Energy (SRE) | 0.52 | 214363 | -27% | 137.44 |
| IDA (IDA) | 0.49 | 280798 | -7% | 100.43 |
| Atmos Energy Corporation (ATO) | 0.47 | 253817 | +2% | 105.56 |
| NiSource (NI) | 0.44 | 880642 | 28.80 | |
| American Water Works (AWK) | 0.27 | 130947 | -10% | 116.00 |
| Corenergy Infrastructure Tr | 0.27 | 391375 | 39.66 | |
| Suburban Propane Partners (SPH) | 0.17 | 392700 | 24.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.05 | 28557 | -21% | 95.01 |
| Fortis Inc | 0.02 | 26954 | -2% | 39.47 |
| Southern Company (SO) | 0.01 | 13626 | -79% | 55.21 |
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Past 13F-HR SEC Filings by Energy Income Partners
- 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
- Energy Income Partners 2014 Q3 filed Nov. 14, 2014
- Energy Income Partners 2014 Q2 filed Aug. 14, 2014