Energy Income Partners as of June 30, 2019
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 11.1 | $637M | 22M | 28.87 | |
Tc Energy Corp (TRP) | 8.0 | $456M | 9.2M | 49.52 | |
Magellan Midstream Partners | 6.3 | $361M | 5.6M | 64.00 | |
Kinder Morgan (KMI) | 6.3 | $360M | 17M | 20.88 | |
TC Pipelines | 5.3 | $300M | 8.0M | 37.62 | |
Williams Companies (WMB) | 4.9 | $281M | 10M | 28.04 | |
Nextera Energy Partners (NEP) | 4.4 | $254M | 5.3M | 48.25 | |
Energy Transfer Equity (ET) | 4.4 | $250M | 18M | 14.08 | |
Enbridge (ENB) | 4.3 | $245M | 6.8M | 36.08 | |
Exelon Corporation (EXC) | 4.0 | $231M | 4.8M | 47.94 | |
Nextera Energy (NEE) | 3.5 | $201M | 979k | 204.86 | |
Public Service Enterprise (PEG) | 3.4 | $195M | 3.3M | 58.82 | |
Oneok (OKE) | 3.0 | $169M | 2.5M | 68.81 | |
Plains All American Pipeline (PAA) | 2.6 | $150M | 6.2M | 24.35 | |
Holly Energy Partners | 2.5 | $145M | 5.3M | 27.50 | |
Plains Gp Holdings Lp-cl A (PAGP) | 2.3 | $131M | 5.2M | 24.97 | |
Phillips 66 Partners | 2.2 | $128M | 2.6M | 49.35 | |
PPL Corporation (PPL) | 1.7 | $100M | 3.2M | 31.01 | |
Equitrans Midstream Corp (ETRN) | 1.7 | $95M | 4.8M | 19.71 | |
American Electric Power Company (AEP) | 1.4 | $82M | 930k | 88.01 | |
Shell Midstream Prtnrs master ltd part | 1.4 | $81M | 3.9M | 20.72 | |
CMS Energy Corporation (CMS) | 1.4 | $79M | 1.4M | 57.91 | |
Eversource Energy (ES) | 1.3 | $77M | 1.0M | 75.76 | |
Tallgrass Energy Gp Lp master ltd part | 1.3 | $76M | 3.6M | 21.11 | |
Mplx (MPLX) | 1.3 | $75M | 2.3M | 32.19 | |
Alliance Resource Partners (ARLP) | 1.3 | $74M | 4.4M | 16.98 | |
Alliant Energy Corporation (LNT) | 1.1 | $65M | 1.3M | 49.08 | |
Xcel Energy (XEL) | 1.0 | $57M | 958k | 59.49 | |
Wec Energy Group (WEC) | 0.9 | $51M | 613k | 83.37 | |
Bp Midstream Partners Lp Ltd P ml | 0.8 | $48M | 3.1M | 15.48 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.7 | $42M | 1.7M | 24.59 | |
New Jersey Resources Corporation (NJR) | 0.6 | $32M | 650k | 49.77 | |
Duke Energy (DUK) | 0.6 | $32M | 358k | 88.24 | |
Sempra Energy (SRE) | 0.5 | $30M | 214k | 137.44 | |
Ida (IDA) | 0.5 | $28M | 281k | 100.43 | |
Atmos Energy Corporation (ATO) | 0.5 | $27M | 254k | 105.56 | |
NiSource (NI) | 0.4 | $25M | 881k | 28.80 | |
American Water Works (AWK) | 0.3 | $15M | 131k | 116.00 | |
Corenergy Infrastructure Tr | 0.3 | $16M | 391k | 39.66 | |
Suburban Propane Partners (SPH) | 0.2 | $9.5M | 393k | 24.29 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $2.7M | 29k | 95.01 | |
Fortis (FTS) | 0.0 | $1.1M | 27k | 39.47 | |
Southern Company (SO) | 0.0 | $752k | 14k | 55.21 |