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

Past 13F-HR SEC Filings for Energy Income Partners