Energy Income Partners as of Dec. 31, 2020
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs Com Unit RP LP | 9.4 | $328M | 7.7M | 42.44 | |
| Enterprise Products Partners (EPD) | 8.9 | $313M | 16M | 19.59 | |
| TC Pipelines Ut Com Ltd Prt | 6.6 | $232M | 7.9M | 29.45 | |
| NextEra Energy Partners Com Unit Part In (NEP) | 6.1 | $215M | 3.2M | 67.05 | |
| Public Service Enterprise (PEG) | 5.6 | $196M | 3.4M | 58.30 | |
| Tc Energy Corp (TRP) | 5.0 | $176M | 4.3M | 40.72 | |
| Sempra Energy (SRE) | 4.7 | $165M | 1.3M | 127.41 | |
| Williams Companies (WMB) | 3.3 | $117M | 5.8M | 20.05 | |
| Nextera Energy (NEE) | 3.1 | $109M | 1.4M | 77.15 | |
| Oneok (OKE) | 3.0 | $106M | 2.8M | 38.38 | |
| Alliant Energy Corporation (LNT) | 2.6 | $92M | 1.8M | 51.53 | |
| Ida (IDA) | 2.6 | $92M | 959k | 96.03 | |
| PPL Corporation (PPL) | 2.6 | $90M | 3.2M | 28.20 | |
| Atmos Energy Corporation (ATO) | 2.4 | $84M | 883k | 95.43 | |
| American Electric Power Company (AEP) | 2.2 | $77M | 923k | 83.27 | |
| Plains GP Hldgs Ltd Partnr Int A (PAGP) | 2.1 | $72M | 8.5M | 8.45 | |
| Quanta Services (PWR) | 2.0 | $70M | 968k | 72.02 | |
| Kinder Morgan (KMI) | 1.9 | $68M | 4.9M | 13.67 | |
| Westlake Chem Partners Com Unit RP LP (WLKP) | 1.9 | $66M | 2.8M | 23.84 | |
| Southern Company (SO) | 1.9 | $65M | 1.1M | 61.43 | |
| Enbridge (ENB) | 1.8 | $63M | 2.0M | 31.99 | |
| One Gas (OGS) | 1.7 | $61M | 793k | 76.77 | |
| Dominion Resources (D) | 1.7 | $61M | 804k | 75.20 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.7 | $60M | 1.7M | 35.25 | |
| New Jersey Resources Corporation (NJR) | 1.6 | $57M | 1.6M | 35.55 | |
| Xcel Energy (XEL) | 1.6 | $56M | 847k | 66.67 | |
| Holly Energy Partners Com Ut Ltd Ptn | 1.6 | $55M | 3.9M | 14.20 | |
| CMS Energy Corporation (CMS) | 1.4 | $47M | 777k | 61.01 | |
| Exelon Corporation (EXC) | 1.3 | $44M | 1.0M | 42.22 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.1 | $38M | 4.6M | 8.24 | |
| Phillips 66 Partners Com Unit Rep Int | 1.0 | $37M | 1.4M | 26.41 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $35M | 4.3M | 8.04 | |
| Wec Energy Group (WEC) | 0.9 | $30M | 329k | 92.03 | |
| Shell Midstream Partners Unit Ltd Int | 0.7 | $25M | 2.5M | 10.08 | |
| Duke Energy (DUK) | 0.6 | $20M | 217k | 91.56 | |
| American Water Works (AWK) | 0.5 | $17M | 108k | 153.47 | |
| Eversource Energy (ES) | 0.4 | $15M | 171k | 86.51 | |
| BP Midstream Partners Unit Ltd Ptnr | 0.3 | $12M | 1.1M | 10.60 | |
| DTE Energy Company (DTE) | 0.3 | $9.3M | 76k | 121.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $7.1M | 65k | 108.21 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $5.0M | 334k | 14.86 | |
| Fortis (FTS) | 0.1 | $4.7M | 116k | 40.82 | |
| CenterPoint Energy (CNP) | 0.1 | $3.5M | 163k | 21.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.1M | 498k | 6.18 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.3M | 80k | 29.06 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $1.6M | 81k | 19.57 | |
| GasLog Shs | 0.0 | $951k | 256k | 3.72 | |
| Teekay LNG Partners Prtnrsp Units | 0.0 | $938k | 82k | 11.46 | |
| Edison International (EIX) | 0.0 | $21k | 336.00 | 61.59 |
