Energy Income Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.4T
Holdings
46
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy Corp | 8,513,078 | $377.1B | 11.11% | |
| 2 | EPDEnterprise Prods Partners L | 25,789,392 | $368.8B | 10.86% | |
| 3 | —TC Pipelines LP | 8,620,179 | $236.9B | 6.98% | |
| 4 | WEPMagellan Midstream Prtnrs LP | 6,297,201 | $229.8B | 6.77% | |
| 5 | KMIKinder Morgan Inc Del | 14,240,465 | $198.2B | 5.84% | |
| 6 | XIFRNextEra Energy Partners L P | 3,937,971 | $169.3B | 4.99% | |
| 7 | PEGPublic SVC Enterprise Grp In | 3,047,939 | $136.9B | 4.03% | |
| 8 | NEENextEra Energy Inc | 567,078 | $136.5B | 4.02% | |
| 9 | —Phillips 66 Partners LP | 3,173,012 | $115.6B | 3.40% | |
| 10 | WMBWilliams Cos Inc | 8,125,285 | $115.0B | 3.39% | |
| 11 | ENBEnbridge Inc | 3,554,098 | $103.4B | 3.05% | |
| 12 | HEPUSDHolly Energy Partners L P | 6,291,383 | $88.3B | 2.60% | |
| 13 | OKEOneok Inc. New | 3,917,850 | $85.4B | 2.52% | |
| 14 | SHLXUSDShell Midstream Partners LP | 7,779,235 | $77.6B | 2.29% | |
| 15 | ETEnergy Transfer LP | 15,691,783 | $72.2B | 2.13% | |
| 16 | SRESempra Energy | 547,153 | $61.8B | 1.82% | |
| 17 | PAGPPlains GP Hldgs LP | 10,807,594 | $59.4B | 1.75% | |
| 18 | PEOExelon Corp | 1,520,324 | $56.0B | 1.65% | |
| 19 | AEPAmerican Elec Pwr Co Inc | 682,801 | $54.6B | 1.61% | |
| 20 | CMSCMS Energy Corp | 883,887 | $51.9B | 1.53% | |
| 21 | PPLPPL Corp | 2,021,656 | $49.9B | 1.47% | |
| 22 | ESEversource Energy | 629,313 | $49.2B | 1.45% | |
| 23 | LNTAlliant Energy Corp | 959,946 | $46.4B | 1.37% | |
| 24 | XELXcel Energy Inc | 761,186 | $45.9B | 1.35% | |
| 25 | DUKDuke Energy Corp New | 527,888 | $42.7B | 1.26% | |
| 26 | IDAIdacorp Inc | 439,390 | $38.6B | 1.14% | |
| 27 | PAAPlains All Amern Pipeline L | 7,041,606 | $37.2B | 1.10% | |
| 28 | WLKPWestlake Chem Partners LP | 2,475,990 | $36.6B | 1.08% | |
| 29 | NJRNew Jersey Res | 950,490 | $32.3B | 0.95% | |
| 30 | ATOAtmos Energy Corp | 293,335 | $29.1B | 0.86% | |
| 31 | —BP Midstream Partners LP | 3,021,053 | $28.1B | 0.83% | |
| 32 | SOSouthern Co | 384,611 | $20.8B | 0.61% | |
| 33 | WECWEC Energy Group Inc | 227,925 | $20.1B | 0.59% | |
| 34 | DDominion Energy Inc | 275,103 | $19.9B | 0.59% | |
| 35 | DTEDTE Energy Co | 171,414 | $16.3B | 0.48% | |
| 36 | FEFirstEnergy Corp | 377,409 | $15.1B | 0.45% | |
| 37 | ARLPAlliance Res Partner L P | 4,705,171 | $14.6B | 0.43% | |
| 38 | MPLXMPLX LP | 961,286 | $11.2B | 0.33% | |
| 39 | ETRNUSDEquitrans Midstream Corp | 1,853,268 | $9.3B | 0.27% | |
| 40 | AWCAmerican Wtr Wks Co Inc NEW | 73,396 | $8.8B | 0.26% | |
| 41 | CQPCheniere Energy Partners LP | 323,727 | $8.7B | 0.26% | |
| 42 | PWRQuanta Svcs Inc | 215,410 | $6.8B | 0.20% | |
| 43 | CORREURCorEnergy Infrastructure TR | 257,714 | $4.7B | 0.14% | |
| 44 | SPHSuburban Propane Partners LP | 308,500 | $4.4B | 0.13% | |
| 45 | FTSFortis Inc | 76,210 | $2.2B | 0.07% | |
| 46 | CPKChesapeake Utils Corp | 14,771 | $1.3B | 0.04% |