Energy Income Partners as of Dec. 31, 2019
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.3 | $672M | 24M | 28.16 | |
| Tc Energy Corp (TRP) | 9.5 | $565M | 11M | 53.31 | |
| Kinder Morgan (KMI) | 6.7 | $397M | 19M | 21.17 | |
| Magellan Midstream Partners | 6.6 | $396M | 6.3M | 62.87 | |
| TC Pipelines | 6.0 | $356M | 8.4M | 42.30 | |
| Nextera Energy Partners (NEP) | 4.9 | $291M | 5.5M | 52.65 | |
| Enbridge (ENB) | 4.8 | $287M | 7.2M | 39.77 | |
| Nextera Energy (NEE) | 4.1 | $247M | 1.0M | 242.16 | |
| Public Service Enterprise (PEG) | 3.9 | $233M | 4.0M | 59.05 | |
| Energy Transfer Equity (ET) | 3.2 | $192M | 15M | 12.83 | |
| Williams Companies (WMB) | 3.1 | $188M | 7.9M | 23.72 | |
| Phillips 66 Partners | 3.0 | $178M | 2.9M | 61.64 | |
| Oneok (OKE) | 2.9 | $175M | 2.3M | 75.67 | |
| Exelon Corporation (EXC) | 2.6 | $154M | 3.4M | 45.59 | |
| Holly Energy Partners | 2.4 | $142M | 6.4M | 22.15 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.4 | $141M | 7.4M | 18.95 | |
| Plains All American Pipeline (PAA) | 2.3 | $139M | 7.6M | 18.39 | |
| PPL Corporation (PPL) | 2.1 | $124M | 3.4M | 35.88 | |
| American Electric Power Company (AEP) | 1.6 | $97M | 1.0M | 94.51 | |
| Shell Midstream Prtnrs master ltd part | 1.6 | $92M | 4.6M | 20.21 | |
| CMS Energy Corporation (CMS) | 1.5 | $90M | 1.4M | 62.84 | |
| Eversource Energy (ES) | 1.5 | $90M | 1.1M | 85.07 | |
| Alliant Energy Corporation (LNT) | 1.2 | $73M | 1.3M | 54.72 | |
| Xcel Energy (XEL) | 1.1 | $66M | 1.0M | 63.49 | |
| Duke Energy (DUK) | 1.1 | $63M | 685k | 91.21 | |
| Wec Energy Group (WEC) | 1.0 | $61M | 662k | 92.23 | |
| Westlake Chemical Partners master ltd part (WLKP) | 1.0 | $60M | 2.3M | 26.42 | |
| Alliance Resource Partners (ARLP) | 0.9 | $52M | 4.8M | 10.82 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $48M | 3.1M | 15.61 | |
| Mplx (MPLX) | 0.8 | $47M | 1.8M | 25.46 | |
| Sempra Energy (SRE) | 0.7 | $44M | 291k | 151.48 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $42M | 948k | 44.57 | |
| Ida (IDA) | 0.6 | $34M | 320k | 106.80 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $30M | 2.2M | 13.36 | |
| Atmos Energy Corporation (ATO) | 0.5 | $28M | 250k | 111.86 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.3 | $18M | 408k | 44.71 | |
| American Water Works (AWK) | 0.3 | $17M | 141k | 122.85 | |
| Dominion Resources (D) | 0.3 | $17M | 204k | 82.82 | |
| Suburban Propane Partners (SPH) | 0.1 | $8.8M | 402k | 21.85 | |
| Fortis (FTS) | 0.1 | $4.2M | 101k | 41.53 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.9M | 31k | 95.83 | |
| Southern Company (SO) | 0.0 | $922k | 15k | 63.63 | |
| One Gas (OGS) | 0.0 | $20k | 218.00 | 91.74 |
