Energy Income Partners as of Sept. 30, 2020
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 10.1 | $336M | 8.0M | 42.02 | |
| Enterprise Products Partners (EPD) | 8.2 | $275M | 17M | 15.79 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 6.5 | $217M | 3.6M | 59.96 | |
| Magellan Midstream Prtnrs Com Unit RP LP | 6.3 | $210M | 6.1M | 34.20 | |
| TC Pipelines Ut Com Ltd Prt | 6.3 | $209M | 8.2M | 25.58 | |
| Public Service Enterprise (PEG) | 6.0 | $199M | 3.6M | 54.91 | |
| Sempra Energy (SRE) | 4.9 | $163M | 1.4M | 118.36 | |
| Nextera Energy (NEE) | 3.6 | $121M | 437k | 277.56 | |
| Kinder Morgan (KMI) | 2.8 | $95M | 7.7M | 12.33 | |
| Williams Companies (WMB) | 2.8 | $93M | 4.7M | 19.65 | |
| Alliant Energy Corporation (LNT) | 2.7 | $91M | 1.8M | 51.65 | |
| PPL Corporation (PPL) | 2.6 | $87M | 3.2M | 27.21 | |
| DTE Energy Company (DTE) | 2.3 | $79M | 682k | 115.04 | |
| Exelon Corporation (EXC) | 2.1 | $71M | 2.0M | 35.76 | |
| American Electric Power Company (AEP) | 1.9 | $64M | 788k | 81.73 | |
| Dominion Resources (D) | 1.9 | $63M | 801k | 78.93 | |
| Xcel Energy (XEL) | 1.9 | $63M | 907k | 69.01 | |
| Ida (IDA) | 1.8 | $61M | 759k | 79.90 | |
| Southern Company (SO) | 1.8 | $60M | 1.1M | 54.22 | |
| Atmos Energy Corporation (ATO) | 1.7 | $56M | 582k | 95.59 | |
| Enbridge (ENB) | 1.6 | $54M | 1.8M | 29.20 | |
| Phillips 66 Partners Com Unit Rep Int | 1.6 | $53M | 2.3M | 23.04 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.6 | $52M | 2.8M | 18.75 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.5 | $52M | 4.3M | 12.13 | |
| Eversource Energy (ES) | 1.4 | $45M | 543k | 83.55 | |
| Quanta Services (PWR) | 1.4 | $45M | 855k | 52.86 | |
| CMS Energy Corporation (CMS) | 1.3 | $44M | 717k | 61.41 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.3 | $43M | 1.3M | 33.26 | |
| New Jersey Resources Corporation (NJR) | 1.3 | $42M | 1.6M | 27.02 | |
| FirstEnergy (FE) | 1.2 | $39M | 1.3M | 28.71 | |
| Shell Midstream Partners Unit Ltd Int | 1.0 | $34M | 3.6M | 9.46 | |
| Wec Energy Group (WEC) | 1.0 | $32M | 331k | 96.90 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $31M | 3.7M | 8.46 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $26M | 298k | 88.56 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.8 | $26M | 4.2M | 6.09 | |
| One Gas (OGS) | 0.6 | $22M | 312k | 69.01 | |
| BP Midstream Partners Unit Ltd Ptnr | 0.5 | $18M | 1.8M | 9.90 | |
| American Water Works (AWK) | 0.5 | $17M | 115k | 144.88 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $13M | 155k | 84.30 | |
| Fortis (FTS) | 0.3 | $12M | 282k | 40.86 | |
| Oneok (OKE) | 0.3 | $11M | 411k | 25.97 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $7.2M | 1.2M | 5.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $6.7M | 1.2M | 5.42 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.2 | $5.4M | 334k | 16.28 | |
| Cheniere Energy Com New (LNG) | 0.0 | $31k | 679.00 | 45.71 |
