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, Transcanada, PAA, SEP, MMP. These five stock positions account for 32.21% of Energy Income Partners's total stock portfolio.
- Added to shares of these 10 stocks: SE (+$59.52M), WMB (+$35.07M), SEP (+$29.05M), PAA (+$20.34M), Eversource Energy (+$17.88M), Eqt Midstream Partners (+$13.66M), SRE (+$12.99M), EEQ (+$12.06M), BPL (+$11.81M), AEP (+$10.67M).
- Reduced shares in these 10 stocks: Tallgrass Energy Partners (-$56.57M), ATO (-$42.75M), UGI (-$19.09M), TLP (-$15.40M), Wec Energy Group Inc Com stock (-$15.05M), One Gas (-$14.50M), APU (-$14.31M), NI (-$11.55M), SCG (-$6.53M), EEP (-$6.07M).
- Sold out of its positions in WTR, D.
- As of June 30, 2016, Energy Income Partners has $4.52B in assets under management (AUM). Assets under management grew from a total value of $3.84B to $4.52B.
- Independent of market fluctuations, Energy Income Partners was a net buyer by $121.64M worth of stocks in the most recent quarter.
Energy Income Partners portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Enterprise Products Partners | 9.70 | 14.98M | 29.26 | 0.00 |
| Transcanada | 6.78 | 6.77M +3.00% | 45.22 | 0.00 |
| Plains All American Pipeline (PAA) | 5.39 | 8.87M +9.00% | 27.49 | 47.37 |
| Spectra Energy Partners (SEP) | 5.17 | 4.95M +14.00% | 47.18 | 50.24 |
| Magellan Midstream Partners (MMP) | 5.17 | 3.07M +2.00% | 76.00 | 78.66 |
| Enbridge Energy Management (EEQ) | 4.24 | 8.33M +6.00% | 23.01 | 35.50 |
| Eqt Midstream Partners | 3.87 | 2.17M +8.00% | 80.30 | 0.00 |
| Kinder Morgan | 3.86 | 9.33M +4.00% | 18.72 | 0.00 |
| Enbridge Energy Partners (EEP) | 3.81 | 7.42M -3.00% | 23.20 | 36.35 |
| Holly Energy Partners (HEP) | 3.74 | 4.87M | 34.65 | 32.00 |
| TC Pipelines (TCLP) | 3.43 | 2.70M +3.00% | 57.26 | 0.00 |
| Oneok Partners (OKS) | 2.86 | 3.23M +3.00% | 40.06 | 42.51 |
| Nextera Energy Partners | 2.64 | 3.92M +9.00% | 30.38 | 0.00 |
| Spectra Energy (SE) | 2.35 | 2.89M +128.00% | 36.63 | 34.31 |
| Nextera Energy | 2.10 | 725815 +9.00% | 130.40 | 0.00 |
| AmeriGas Partners (APU) | 1.96 | 1.90M -13.00% | 46.70 | 47.34 |
| Alliance Resource Partners (ARLP) | 1.91 | 5.46M +4.00% | 15.76 | 35.34 |
| American Electric Power Company (AEP) | 1.85 | 1.19M +14.00% | 70.09 | 55.21 |
| Eversource Energy | 1.71 | 1.29M +30.00% | 59.90 | 0.00 |
| Columbia Pipeline Prtn -redh | 1.66 | 4.99M +8.00% | 15.00 | 0.00 |
| Public Service Enterprise (PEG) | 1.58 | 1.53M +4.00% | 46.61 | 39.84 |
| Suburban Propane Partners (SPH) | 1.50 | 2.03M | 33.40 | 43.73 |
| Tallgrass Energy Partners | 1.50 | 1.47M -45.00% | 46.02 | 0.00 |
| Sempra Energy (SRE) | 1.47 | 581647 +24.00% | 114.02 | 106.08 |
| National Grid (NGG) | 1.43 | 867545 | 74.33 | 63.76 |
| Enbridge | 1.42 | 1.51M +5.00% | 42.36 | 0.00 |
| Exelon Corporation (EXC) | 1.41 | 1.75M +16.00% | 36.36 | 31.85 |
| Williams Partners L P | 1.37 | 1.79M +4.00% | 34.64 | 0.00 |
| Buckeye Partners (BPL) | 1.30 | 832314 +25.00% | 70.33 | 75.87 |
| Williams Companies (WMB) | 1.29 | 2.70M +150.00% | 21.63 | 46.41 |
| ONEOK (OKE) | 1.07 | 1.01M +7.00% | 47.45 | 46.35 |
| UGI Corporation (UGI) | 1.04 | 1.04M -28.00% | 45.25 | 31.93 |
| New Jersey Resources Corporation (NJR) | 0.90 | 1.05M +10.00% | 38.55 | 28.89 |
| SCANA Corporation (SCG) | 0.88 | 525210 -14.00% | 75.66 | 52.58 |
| Alliance Holdings GP (AHGP) | 0.79 | 1.70M +6.00% | 21.04 | 49.59 |
| Chesapeake Utilities Corporation (CPK) | 0.71 | 483569 +11.00% | 66.18 | 46.69 |
| Ngl Energy Partners Lp Com Uni | 0.63 | 1.48M -12.00% | 19.32 | 0.00 |
| Targa Res | 0.59 | 633088 +9.00% | 42.14 | 0.00 |
| Duke Energy | 0.57 | 302572 +6.00% | 85.79 | 0.00 |
| Wec Energy Group Inc Com stock | 0.57 | 395644 -36.00% | 65.30 | 0.00 |
| Southern Company (SO) | 0.55 | 460408 +6.00% | 53.63 | 43.68 |
| CMS Energy Corporation (CMS) | 0.49 | 487190 +5.00% | 45.86 | 32.93 |
| TransMontaigne Partners (TLP) | 0.48 | 527761 -41.00% | 41.09 | 33.90 |
| Infrareit | 0.39 | 1.01M +5.00% | 17.54 | 0.00 |
| IDA (IDA) | 0.38 | 213496 | 81.35 | 59.75 |
| NiSource (NI) | 0.31 | 523993 -45.00% | 26.52 | 41.22 |
| Corenergy Infrastructure Tr | 0.27 | 415120 +5.00% | 28.85 | 0.00 |
| Westlake Chemical Partners master ltd part | 0.25 | 572086 +7.00% | 19.98 | 0.00 |
| Alliant Energy Corporation (LNT) | 0.23 | 263036 +113.00% | 39.70 | 60.35 |
| Xcel Energy (XEL) | 0.22 | 218304 -7.00% | 44.78 | 33.87 |
| One Gas | 0.11 | 71340 -75.00% | 66.59 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.10 | 53959 -90.00% | 81.33 | 51.93 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.04 | 40000 | 48.85 | 0.00 |
| American Water Works (AWK) | 0.01 | 2690 -90.00% | 84.39 | 52.46 |
| 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 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
- Energy Income Partners 2011 Q4 filed Feb. 14, 2012
- Energy Income Partners 2011 Q3 filed Nov. 16, 2011
- Energy Income Partners 2011 Q2 filed Aug. 16, 2011