Energy Income Partners

Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MMP, EPD, TCP, NEP, PEG, and represent 36.65% of Energy Income Partners's stock portfolio.
  • Added to shares of these 10 stocks: OKE (+$90M), NEE (+$75M), MMP (+$68M), OGS (+$37M), PAGP (+$37M), ATO (+$29M), PAA (+$28M), WMB (+$22M), IDA (+$19M), CQP (+$14M).
  • Started 6 new stock positions in GLOG, CNP, CWEN.A, HESM, Teekay LNG Partners, EIX.
  • Reduced shares in these 10 stocks: TRP (-$150M), DTE (-$74M), EXC (-$39M), FE (-$39M), KMI (-$37M), ES (-$32M), EPD (-$29M), NEP (-$27M), PSXP (-$24M), PEG (-$16M).
  • Sold out of its positions in LNG, FE.
  • Energy Income Partners was a net seller of stock by $-81M.
  • Energy Income Partners has $3.5B in assets under management (AUM), dropping by 4.92%.

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Portfolio Holdings for Energy Income Partners

Companies in the Energy Income Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit RP LP (MMP) 9.4 $328M +26% 7.7M 42.44
Enterprise Products Partners (EPD) 8.9 $313M -8% 16M 19.59
TC Pipelines Ut Com Ltd Prt (TCP) 6.6 $232M -3% 7.9M 29.45
NextEra Energy Partners Com Unit Part In (NEP) 6.1 $215M -11% 3.2M 67.05
Public Service Enterprise (PEG) 5.6 $196M -7% 3.4M 58.30
Tc Energy Corp (TRP) 5.0 $176M -46% 4.3M 40.72
Sempra Energy (SRE) 4.7 $165M -5% 1.3M 127.41
Williams Companies (WMB) 3.3 $117M +23% 5.8M 20.05
Nextera Energy (NEE) 3.1 $109M +222% 1.4M 77.15
Oneok (OKE) 3.0 $106M +573% 2.8M 38.38
Alliant Energy Corporation (LNT) 2.6 $92M +2% 1.8M 51.53
Ida (IDA) 2.6 $92M +26% 959k 96.03
PPL Corporation (PPL) 2.6 $90M 3.2M 28.20
Atmos Energy Corporation (ATO) 2.4 $84M +51% 883k 95.43

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American Electric Power Company (AEP) 2.2 $77M +17% 923k 83.27
Plains GP Hldgs Ltd Partnr Int A (PAGP) 2.1 $72M +102% 8.5M 8.45
Quanta Services (PWR) 2.0 $70M +13% 968k 72.02
Kinder Morgan (KMI) 1.9 $68M -35% 4.9M 13.67
Westlake Chem Partners Com Unit RP LP (WLKP) 1.9 $66M 2.8M 23.84
Southern Company (SO) 1.9 $65M -4% 1.1M 61.43
Enbridge (ENB) 1.8 $63M +6% 2.0M 31.99
One Gas (OGS) 1.7 $61M +154% 793k 76.77
Dominion Resources (D) 1.7 $61M 804k 75.20
Cheniere Energy Partners Com Unit (CQP) 1.7 $60M +31% 1.7M 35.25
New Jersey Resources Corporation (NJR) 1.6 $57M +3% 1.6M 35.55
Xcel Energy (XEL) 1.6 $56M -6% 847k 66.67
Holly Energy Partners Com Ut Ltd Ptn (HEP) 1.6 $55M -9% 3.9M 14.20
CMS Energy Corporation (CMS) 1.4 $47M +8% 777k 61.01
Exelon Corporation (EXC) 1.3 $44M -47% 1.0M 42.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $38M +284% 4.6M 8.24
Phillips 66 Partners Com Unit Rep Int (PSXP) 1.0 $37M -39% 1.4M 26.41
Equitrans Midstream Corp (ETRN) 1.0 $35M +16% 4.3M 8.04
Wec Energy Group (WEC) 0.9 $30M 329k 92.03
Shell Midstream Partners Unit Ltd Int (SHLX) 0.7 $25M -29% 2.5M 10.08
Duke Energy (DUK) 0.6 $20M -27% 217k 91.56
American Water Works (AWK) 0.5 $17M -6% 108k 153.47
Eversource Energy (ES) 0.4 $15M -68% 171k 86.51
BP Midstream Partners Unit Ltd Ptnr (BPMP) 0.3 $12M -36% 1.1M 10.60
DTE Energy Company (DTE) 0.3 $9.3M -88% 76k 121.40
Chesapeake Utilities Corporation (CPK) 0.2 $7.1M -57% 65k 108.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $5.0M 334k 14.86
Fortis (FTS) 0.1 $4.7M -58% 116k 40.82
CenterPoint Energy (CNP) 0.1 $3.5M NEW 163k 21.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M -59% 498k 6.18
Clearway Energy Cl A (CWEN.A) 0.1 $2.3M NEW 80k 29.06
Hess Midstream Cl A Shs (HESM) 0.0 $1.6M NEW 81k 19.57
GasLog Shs (GLOG) 0.0 $951k NEW 256k 3.72
Teekay LNG Partners Prtnrsp Units 0.0 $938k NEW 82k 11.46
Edison International (EIX) 0.0 $21k NEW 336.00 61.59

Past Filings by Energy Income Partners

SEC 13F filings are viewable for Energy Income Partners going back to 2010

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