Energy Income Partners, LLC
Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, SEP, PAA, TCLP, HEP, and represent 26.89% of Energy Income Partners's stock portfolio.
- Added to shares of these 10 stocks: EEP (+$41.41M), Plains Gp Holdings Lp-cl A (+$35.28M), Williams Partners L P (+$34.74M), NGG (+$26.88M), OKE (+$22.94M), WMB (+$19.08M), Shell Midstream Prtnrs master ltd part (+$17.04M), TCLP (+$16.96M), Phillips 66 Partners (+$16.28M), Tallgrass Energy Partners (+$14.29M).
- Started 1 new stock positions in Fortis Inc.
- Reduced shares in these 10 stocks: MMP (-$56.09M), Eqt Midstream Partners (-$47.89M), Columbia Pipeline Prtn -redh (-$33.82M), SPH (-$23.75M), Eversource Energy (-$14.16M), Transcanada Corp (-$13.11M), ARLP (-$9.81M), Nextera Energy Inc C om (-$9.52M), SCG (-$9.35M), .
- Sold out of its positions in Columbia Pipeline Prtn -redh, Jp Morgan Alerian Mlp Index, Jpmorgan Chase & Co option, SE.
- Energy Income Partners was a net buyer of stock by $154.98M.
- Energy Income Partners has $5.49B in assets under management (AUM), growing by 4.10%.
Energy Income Partners portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Enterprise Products Partners | 9.17 | 18.23M | 27.61 | 0.00 |
| Spectra Energy Partners (SEP) | 5.14 | 6.45M +2.00% | 43.66 | 43.35 |
| Plains All American Pipeline (PAA) | 4.25 | 7.37M +5.00% | 31.61 | 24.77 |
| TC Pipelines (TCLP) | 4.19 | 3.85M +7.00% | 59.66 | 0.00 |
| Holly Energy Partners (HEP) | 4.14 | 6.36M +5.00% | 35.71 | 31.62 |
| Transcanada Corp | 4.09 | 4.87M -5.00% | 46.15 | 0.00 |
| Magellan Midstream Partners (MMP) | 4.05 | 2.89M -20.00% | 76.91 | 69.55 |
| Oneok Partners (OKS) | 3.46 | 3.52M +3.00% | 53.99 | 49.81 |
| Eqt Midstream Partners | 3.44 | 2.45M -20.00% | 76.90 | 0.00 |
| Nextera Energy Partners | 3.30 | 5.46M +3.00% | 33.13 | 0.00 |
| Enbridge Energy Partners (EEP) | 3.27 | 9.45M +29.00% | 19.00 | 15.91 |
| Enbridge Energy Management (EEQ) | 3.20 | 9.54M +6.00% | 18.42 | 15.32 |
| Kinder Morgan Inc. | 2.76 | 6.97M +3.00% | 21.74 | 0.00 |
| Williams Companies (WMB) | 2.64 | 4.90M +15.00% | 29.59 | 29.17 |
| Williams Partners L P | 2.46 | 3.30M +34.00% | 40.83 | 0.00 |
| Alliance Resource Partners (ARLP) | 2.21 | 5.60M -7.00% | 21.65 | 19.10 |
| Tallgrass Energy Partners | 2.02 | 2.08M +14.00% | 53.20 | 0.00 |
| Nextera Energy Inc C om | 1.93 | 823225 -8.00% | 128.37 | 0.00 |
| AmeriGas Partners (APU) | 1.90 | 2.22M | 47.09 | 44.51 |
| National Grid (NGG) | 1.81 | 1.56M +37.00% | 63.48 | 63.81 |
| Buckeye Partners (BPL) | 1.76 | 1.41M +4.00% | 68.56 | 62.47 |
| Exelon Corporation (EXC) | 1.70 | 2.59M +15.00% | 35.98 | 36.76 |
| Eversource Energy | 1.69 | 1.58M -13.00% | 58.78 | 0.00 |
| Public Service Enterprise (PEG) | 1.65 | 2.05M +5.00% | 44.35 | 43.62 |
| Plains Gp Holdings Lp-cl A | 1.63 | 2.86M +65.00% | 31.26 | 0.00 |
| American Electric Power Company (AEP) | 1.61 | 1.32M | 67.13 | 70.72 |
| Phillips 66 Partners | 1.60 | 1.70M +22.00% | 51.35 | 0.00 |
| Sempra Energy (SRE) | 1.58 | 782462 | 110.50 | 113.72 |
| Duke Energy | 1.23 | 825115 +8.00% | 82.01 | 0.00 |
| Enbridge Inc | 1.22 | 1.60M +19.00% | 41.84 | 0.00 |
| ONEOK (OKE) | 1.22 | 1.21M +52.00% | 55.44 | 50.68 |
| UGI Corporation (UGI) | 1.19 | 1.32M +3.00% | 49.40 | 49.43 |
| Targa Res Corp | 0.94 | 856374 +37.00% | 59.90 | 0.00 |
| CMS Energy Corporation (CMS) | 0.88 | 1.08M +2.00% | 44.74 | 47.02 |
| Alliance Holdings GP (AHGP) | 0.86 | 1.72M -8.00% | 27.43 | 23.84 |
| SCANA Corporation (SCG) | 0.83 | 695223 -17.00% | 65.35 | 68.69 |
| Dominion Mid Stream | 0.82 | 1.40M +2.00% | 31.95 | 0.00 |
| Xcel Energy (XEL) | 0.76 | 938035 +4.00% | 44.45 | 47.01 |
| New Jersey Resources Corporation (NJR) | 0.69 | 962630 -10.00% | 39.60 | 41.30 |
| Chesapeake Utilities Corporation (CPK) | 0.67 | 532568 +3.00% | 69.20 | 75.50 |
| Shell Midstream Prtnrs master ltd part | 0.64 | 1.09M +93.00% | 32.23 | 0.00 |
| Wec Energy Group Inc Com stock | 0.64 | 583382 +7.00% | 60.63 | 0.00 |
| Southern Company (SO) | 0.61 | 671907 +18.00% | 49.78 | 49.40 |
| Ngl Energy Partners Lp Com Uni | 0.58 | 1.41M +5.00% | 22.60 | 0.00 |
| IDA (IDA) | 0.46 | 301087 +2.00% | 82.96 | 86.72 |
| TransMontaigne Partners (TLP) | 0.45 | 546676 +3.00% | 44.68 | 42.35 |
| Infrareit | 0.41 | 1.26M +3.00% | 18.00 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.40 | 280769 +3.00% | 78.99 | 83.49 |
| Suburban Propane Partners (SPH) | 0.39 | 789911 -52.00% | 26.96 | 24.38 |
| Westlake Chemical Partners master ltd part | 0.39 | 850586 +9.00% | 25.15 | 0.00 |
| Alliant Energy Corporation (LNT) | 0.35 | 491187 | 39.61 | 41.12 |
| NiSource (NI) | 0.23 | 530403 +5.00% | 23.79 | 25.88 |
| Corenergy Infrastructure Tr | 0.22 | 357721 +2.00% | 33.78 | 0.00 |
| Edison International (EIX) | 0.14 | 95656 -2.00% | 79.61 | 79.06 |
| American Water Works (AWK) | 0.13 | 89348 +3.00% | 77.77 | 80.07 |
| Fortis Inc | 0.00 | 2170 NEW | 33.18 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 15360 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for Energy Income Partners
- 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
- Energy Income Partners 2012 Q1 filed May 15, 2012