Energy Income Partners as of March 31, 2020
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 11.1 | $377M | 8.5M | 44.30 | |
| Enterprise Products Partners (EPD) | 10.9 | $369M | 26M | 14.30 | |
| TC Pipelines | 7.0 | $237M | 8.6M | 27.48 | |
| Magellan Midstream Partners | 6.8 | $230M | 6.3M | 36.49 | |
| Kinder Morgan (KMI) | 5.8 | $198M | 14M | 13.92 | |
| Nextera Energy Partners (NEP) | 5.0 | $169M | 3.9M | 43.00 | |
| Public Service Enterprise (PEG) | 4.0 | $137M | 3.0M | 44.91 | |
| Nextera Energy (NEE) | 4.0 | $137M | 567k | 240.62 | |
| Phillips 66 Partners | 3.4 | $116M | 3.2M | 36.43 | |
| Williams Companies (WMB) | 3.4 | $115M | 8.1M | 14.15 | |
| Enbridge (ENB) | 3.0 | $103M | 3.6M | 29.09 | |
| Holly Energy Partners | 2.6 | $88M | 6.3M | 14.03 | |
| Oneok (OKE) | 2.5 | $85M | 3.9M | 21.81 | |
| Shell Midstream Prtnrs master ltd part | 2.3 | $78M | 7.8M | 9.98 | |
| Energy Transfer Equity (ET) | 2.1 | $72M | 16M | 4.60 | |
| Sempra Energy (SRE) | 1.8 | $62M | 547k | 112.99 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.8 | $59M | 11M | 5.50 | |
| Exelon Corporation (EXC) | 1.6 | $56M | 1.5M | 36.81 | |
| American Electric Power Company (AEP) | 1.6 | $55M | 683k | 79.98 | |
| CMS Energy Corporation (CMS) | 1.5 | $52M | 884k | 58.75 | |
| PPL Corporation (PPL) | 1.5 | $50M | 2.0M | 24.68 | |
| Eversource Energy (ES) | 1.4 | $49M | 629k | 78.21 | |
| Alliant Energy Corporation (LNT) | 1.4 | $46M | 960k | 48.29 | |
| Xcel Energy (XEL) | 1.4 | $46M | 761k | 60.30 | |
| Duke Energy (DUK) | 1.3 | $43M | 528k | 80.88 | |
| Ida (IDA) | 1.1 | $39M | 439k | 87.79 | |
| Plains All American Pipeline (PAA) | 1.1 | $37M | 7.0M | 5.28 | |
| Westlake Chemical Partners master ltd part (WLKP) | 1.1 | $37M | 2.5M | 14.78 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $32M | 951k | 33.97 | |
| Atmos Energy Corporation (ATO) | 0.9 | $29M | 293k | 99.23 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $28M | 3.0M | 9.31 | |
| Southern Company (SO) | 0.6 | $21M | 385k | 54.14 | |
| Wec Energy Group (WEC) | 0.6 | $20M | 228k | 88.13 | |
| Dominion Resources (D) | 0.6 | $20M | 275k | 72.19 | |
| DTE Energy Company (DTE) | 0.5 | $16M | 171k | 94.97 | |
| FirstEnergy (FE) | 0.4 | $15M | 377k | 40.07 | |
| Alliance Resource Partners (ARLP) | 0.4 | $15M | 4.7M | 3.10 | |
| Mplx (MPLX) | 0.3 | $11M | 961k | 11.62 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $9.3M | 1.9M | 5.03 | |
| American Water Works (AWK) | 0.3 | $8.8M | 73k | 119.57 | |
| Cheniere Energy Partners (CQP) | 0.3 | $8.7M | 324k | 27.01 | |
| Quanta Services (PWR) | 0.2 | $6.8M | 215k | 31.73 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $4.7M | 258k | 18.38 | |
| Suburban Propane Partners (SPH) | 0.1 | $4.4M | 309k | 14.14 | |
| Fortis (FTS) | 0.1 | $2.2M | 76k | 29.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.3M | 15k | 85.71 |
