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
- Energy Income Partners 2020 Q4 filed Feb. 16, 2021
- Energy Income Partners 2020 Q3 filed Nov. 16, 2020
- Energy Income Partners 2020 Q2 filed Aug. 14, 2020
- Energy Income Partners 2020 Q1 filed May 15, 2020
- Energy Income Partners 2019 Q4 filed Feb. 14, 2020
- 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