Energy Income Partners as of Sept. 30, 2019
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.9 | $640M | 22M | 28.58 | |
| Tc Energy Corp (TRP) | 8.2 | $481M | 9.3M | 51.79 | |
| Magellan Midstream Partners | 6.5 | $378M | 5.7M | 66.27 | |
| Kinder Morgan (KMI) | 6.2 | $363M | 18M | 20.61 | |
| TC Pipelines | 5.7 | $331M | 8.1M | 40.67 | |
| Nextera Energy Partners (NEP) | 4.8 | $278M | 5.3M | 52.84 | |
| Exelon Corporation (EXC) | 4.2 | $245M | 5.1M | 48.31 | |
| Enbridge (ENB) | 4.1 | $242M | 6.9M | 35.08 | |
| Energy Transfer Equity (ET) | 4.1 | $240M | 18M | 13.08 | |
| Nextera Energy (NEE) | 3.9 | $229M | 983k | 232.99 | |
| Public Service Enterprise (PEG) | 3.6 | $210M | 3.4M | 62.08 | |
| Williams Companies (WMB) | 3.2 | $185M | 7.7M | 24.06 | |
| Oneok (OKE) | 3.1 | $181M | 2.5M | 73.69 | |
| Phillips 66 Partners | 2.7 | $158M | 2.8M | 56.62 | |
| Holly Energy Partners | 2.3 | $137M | 5.4M | 25.27 | |
| Plains All American Pipeline (PAA) | 2.3 | $133M | 6.4M | 20.75 | |
| Tallgrass Energy Gp Lp master ltd part | 2.1 | $123M | 6.1M | 20.14 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.0 | $119M | 5.6M | 21.23 | |
| PPL Corporation (PPL) | 1.8 | $105M | 3.3M | 31.49 | |
| Shell Midstream Prtnrs master ltd part | 1.6 | $93M | 4.6M | 20.45 | |
| American Electric Power Company (AEP) | 1.6 | $91M | 975k | 93.69 | |
| Eversource Energy (ES) | 1.5 | $88M | 1.0M | 85.47 | |
| CMS Energy Corporation (CMS) | 1.5 | $88M | 1.4M | 63.95 | |
| Alliant Energy Corporation (LNT) | 1.2 | $73M | 1.4M | 53.93 | |
| Alliance Resource Partners (ARLP) | 1.2 | $72M | 4.5M | 16.01 | |
| Xcel Energy (XEL) | 1.2 | $68M | 1.0M | 64.89 | |
| Mplx (MPLX) | 1.1 | $65M | 2.3M | 28.01 | |
| Wec Energy Group (WEC) | 1.0 | $60M | 627k | 95.10 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $56M | 3.8M | 14.55 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $46M | 3.1M | 14.60 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.7 | $40M | 1.7M | 23.24 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $39M | 864k | 45.22 | |
| Duke Energy (DUK) | 0.6 | $35M | 367k | 95.86 | |
| Ida (IDA) | 0.6 | $33M | 289k | 112.67 | |
| Sempra Energy (SRE) | 0.5 | $31M | 209k | 147.61 | |
| Atmos Energy Corporation (ATO) | 0.5 | $29M | 250k | 113.89 | |
| NiSource (NI) | 0.4 | $24M | 802k | 29.92 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.3 | $19M | 402k | 47.22 | |
| American Water Works (AWK) | 0.3 | $17M | 135k | 124.23 | |
| Suburban Propane Partners (SPH) | 0.2 | $9.5M | 402k | 23.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.7M | 29k | 95.30 | |
| Fortis (FTS) | 0.0 | $1.1M | 27k | 42.33 | |
| Southern Company (SO) | 0.0 | $857k | 14k | 61.78 |
