Energy Income Partners, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.9T
Holdings
46
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 20,684,066 | $601.9B | 10.28% | |
| 2 | TRPTranscanada Corp | 9,470,526 | $425.6B | 7.27% | |
| 3 | WEPMagellan Midstream Prtnrs LP | 5,470,716 | $331.7B | 5.67% | |
| 4 | KMIKinder Morgan Inc Del | 16,450,263 | $329.2B | 5.62% | |
| 5 | —TC Pipelines LP | 7,570,004 | $282.8B | 4.83% | |
| 6 | WMBWilliams Cos Inc Del | 9,586,718 | $275.3B | 4.70% | |
| 7 | ETEnergy Transfer LP | 17,026,758 | $261.7B | 4.47% | |
| 8 | XIFRNextEra Energy Partners L P | 5,400,133 | $251.9B | 4.30% | |
| 9 | PEOExelon Corp | 4,869,899 | $244.1B | 4.17% | |
| 10 | ENBEnbridge Inc | 6,573,868 | $238.4B | 4.07% | |
| 11 | NEENextEra Energy Inc | 1,105,828 | $213.8B | 3.65% | |
| 12 | PEGPublic SVC Enterprise Group In | 3,387,915 | $201.3B | 3.44% | |
| 13 | PAAPlains All Amern Pipeline L | 6,046,559 | $148.2B | 2.53% | |
| 14 | HEPUSDHolly Energy Partners L P | 5,220,627 | $140.9B | 2.41% | |
| 15 | OKEOneok Inc. New | 1,994,076 | $139.3B | 2.38% | |
| 16 | APUAmerigas Partners L P | 4,431,143 | $136.8B | 2.34% | |
| 17 | PAGPPlains GP Holdings LP | 4,986,308 | $124.3B | 2.12% | |
| 18 | AEPAmerican Elec Pwr Co Inc | 1,438,405 | $120.5B | 2.06% | |
| 19 | —Phillips 66 Partners LP | 2,268,026 | $118.7B | 2.03% | |
| 20 | ETRNUSDEquitrans Midstream Corporat | 4,929,876 | $107.4B | 1.83% | |
| 21 | PPLPPL Corp | 3,025,278 | $96.0B | 1.64% | |
| 22 | ARLPAlliance Res Partner L P | 4,340,054 | $88.4B | 1.51% | |
| 23 | —Tallgrass Energy LP | 3,318,976 | $83.4B | 1.43% | |
| 24 | CMSCMS Energy Corp | 1,454,791 | $80.8B | 1.38% | |
| 25 | ESEversource Energy | 1,134,956 | $80.5B | 1.38% | |
| 26 | XELXcel Energy Inc | 1,423,363 | $80.0B | 1.37% | |
| 27 | MPLXMPLX LP | 2,277,341 | $74.9B | 1.28% | |
| 28 | SHLXUSDShell Midstream Partners LP | 3,607,109 | $73.8B | 1.26% | |
| 29 | LNTAlliant Energy Corp | 1,406,732 | $66.3B | 1.13% | |
| 30 | UGIUGI Corp New | 1,093,176 | $60.6B | 1.04% | |
| 31 | WECWEC Energy Group Inc | 745,138 | $58.9B | 1.01% | |
| 32 | —BP Midstream Partners LP | 3,214,698 | $46.5B | 0.79% | |
| 33 | WLKPWestlake Chem Partners LP | 1,690,575 | $38.4B | 0.66% | |
| 34 | SRESempra Energy | 295,089 | $37.1B | 0.63% | |
| 35 | NJRNew Jersey Res | 648,848 | $32.3B | 0.55% | |
| 36 | IDAIdacorp Inc | 302,732 | $30.1B | 0.51% | |
| 37 | ATOAtmos Energy Corp | 248,714 | $25.6B | 0.44% | |
| 38 | NINisource Inc | 892,404 | $25.6B | 0.44% | |
| 39 | TRGPTarga Res Corp | 601,572 | $25.0B | 0.43% | |
| 40 | AWCAmerican Wtr Wks Co Inc New | 146,255 | $15.2B | 0.26% | |
| 41 | CORREURCorEnergy Infrastructure TR | 390,755 | $14.4B | 0.25% | |
| 42 | DUKDuke Energy Corp New | 103,731 | $9.3B | 0.16% | |
| 43 | SPHSuburban Propane Partners LP | 392,700 | $8.8B | 0.15% | |
| 44 | SOSouthern Co | 65,320 | $3.4B | 0.06% | |
| 45 | CPKChesapeake Utils Corp | 36,203 | $3.3B | 0.06% | |
| 46 | FTSFortis Inc | 27,654 | $1.0B | 0.02% |