Energy Income Partners as of June 30, 2020
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.9 | $353M | 8.2M | 42.86 | |
| Enterprise Products Partners (EPD) | 8.2 | $294M | 16M | 18.17 | |
| TC Pipelines Ut Com Ltd Prt | 7.3 | $262M | 8.4M | 31.06 | |
| Magellan Midstream Prtnrs Com Unit RP LP | 5.8 | $208M | 4.8M | 43.17 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 5.4 | $192M | 3.7M | 51.28 | |
| Kinder Morgan (KMI) | 4.8 | $171M | 11M | 15.17 | |
| Public Service Enterprise (PEG) | 4.4 | $157M | 3.2M | 49.16 | |
| Nextera Energy (NEE) | 3.6 | $128M | 534k | 240.17 | |
| Oneok (OKE) | 3.0 | $107M | 3.2M | 33.22 | |
| Sempra Energy (SRE) | 2.9 | $106M | 901k | 117.23 | |
| Phillips 66 Partners Com Unit Rep Int | 2.9 | $105M | 2.9M | 36.04 | |
| Williams Companies (WMB) | 2.8 | $99M | 5.2M | 19.02 | |
| Holly Energy Partners Com Ut Ltd Ptn | 2.7 | $96M | 6.6M | 14.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $92M | 13M | 7.12 | |
| Shell Midstream Partners Unit Ltd Int | 2.4 | $88M | 7.2M | 12.27 | |
| PPL Corporation (PPL) | 2.0 | $70M | 2.7M | 25.84 | |
| Enbridge (ENB) | 1.9 | $70M | 2.3M | 30.42 | |
| Eversource Energy (ES) | 1.9 | $69M | 831k | 83.27 | |
| Alliant Energy Corporation (LNT) | 1.9 | $68M | 1.4M | 47.84 | |
| Exelon Corporation (EXC) | 1.9 | $68M | 1.9M | 36.29 | |
| DTE Energy Company (DTE) | 1.8 | $66M | 616k | 107.50 | |
| Plains GP Hldgs Ltd Partnr Int A (PAGP) | 1.8 | $63M | 7.1M | 8.90 | |
| American Electric Power Company (AEP) | 1.7 | $61M | 761k | 79.64 | |
| Ida (IDA) | 1.6 | $59M | 672k | 87.37 | |
| Atmos Energy Corporation (ATO) | 1.5 | $55M | 553k | 99.58 | |
| Xcel Energy (XEL) | 1.5 | $54M | 857k | 62.50 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.4 | $49M | 2.6M | 18.94 | |
| New Jersey Resources Corporation (NJR) | 1.3 | $46M | 1.4M | 32.65 | |
| FirstEnergy (FE) | 1.3 | $46M | 1.2M | 38.78 | |
| CMS Energy Corporation (CMS) | 1.2 | $43M | 738k | 58.42 | |
| Quanta Services (PWR) | 0.9 | $32M | 807k | 39.23 | |
| Wec Energy Group (WEC) | 0.8 | $28M | 325k | 87.65 | |
| BP Midstream Partners Unit Ltd Ptnr | 0.7 | $24M | 2.1M | 11.47 | |
| Southern Company (SO) | 0.6 | $23M | 444k | 51.85 | |
| Dominion Resources (D) | 0.6 | $22M | 271k | 81.17 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $20M | 248k | 79.89 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.5 | $19M | 542k | 34.98 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $17M | 1.9M | 8.84 | |
| One Gas (OGS) | 0.4 | $15M | 198k | 77.05 | |
| American Water Works (AWK) | 0.4 | $15M | 115k | 128.65 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $12M | 1.5M | 8.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $7.3M | 87k | 84.00 | |
| Fortis (FTS) | 0.1 | $5.3M | 138k | 38.08 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.1 | $4.4M | 309k | 14.30 | |
| Edison International (EIX) | 0.0 | $60k | 1.1k | 53.33 | |
| Cheniere Energy Com New (LNG) | 0.0 | $31k | 679.00 | 45.71 |
