Energy Income Partners, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.7B
Holdings
43
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 22,050,598 | $636.6B | 11144.79% | |
| 2 | TRPTC Energy Corp | 9,199,090 | $455.5B | 7974.99% | |
| 3 | WEPMagellan Midstream Prtnrs LP | 5,634,627 | $360.6B | 6313.20% | |
| 4 | KMIKinder Morgan Inc Del | 17,262,613 | $360.4B | 6310.17% | |
| 5 | —TC Pipelines LP | 7,984,338 | $300.4B | 5258.51% | |
| 6 | WMBWilliams Cos Inc Del | 10,018,257 | $280.9B | 4917.83% | |
| 7 | XIFRNextEra Energy Partners L P | 5,254,249 | $253.5B | 4438.27% | |
| 8 | ETEnergy Transfer LP | 17,778,042 | $250.3B | 4382.19% | |
| 9 | ENBEnbridge Inc | 6,787,494 | $244.9B | 4287.27% | |
| 10 | PEOExelon Corp | 4,820,877 | $231.1B | 4046.03% | |
| 11 | NEENextEra Energy Inc | 978,903 | $200.5B | 3510.76% | |
| 12 | PEGPublic SVC Enterprise Grp In | 3,320,871 | $195.3B | 3419.64% | |
| 13 | OKEOneok Inc. New | 2,461,190 | $169.4B | 2964.85% | |
| 14 | PAAPlains All Amern Pipeline L | 6,153,930 | $149.8B | 2623.36% | |
| 15 | HEPUSDHolly Energy Partners L P | 5,270,483 | $144.9B | 2537.39% | |
| 16 | PAGPPlains GP Holdings LP | 5,229,460 | $130.6B | 2286.03% | |
| 17 | —Phillips 66 Partners LP | 2,590,239 | $127.8B | 2237.87% | |
| 18 | PPLPPL Corp | 3,208,277 | $99.5B | 1741.73% | |
| 19 | ETRNUSDEquitrans Midstream Corporat | 4,804,128 | $94.7B | 1657.69% | |
| 20 | AEPAmerican Elec Pwr Co Inc | 929,495 | $81.8B | 1432.14% | |
| 21 | SHLXUSDShell Midstream Partners LP | 3,893,517 | $80.7B | 1412.34% | |
| 22 | CMSCMS Energy Corp | 1,371,828 | $79.4B | 1390.79% | |
| 23 | ESEversource Energy | 1,011,066 | $76.6B | 1341.00% | |
| 24 | —Tallgrass Energy LP | 3,613,444 | $76.3B | 1335.41% | |
| 25 | MPLXMPLX LP | 2,317,136 | $74.6B | 1305.81% | |
| 26 | ARLPAlliance Res Partner L P | 4,371,455 | $74.2B | 1299.47% | |
| 27 | LNTAlliant Energy Corp | 1,326,807 | $65.1B | 1140.04% | |
| 28 | XELXcel Energy Inc | 957,715 | $57.0B | 997.45% | |
| 29 | WECWEC Energy Group Inc | 613,259 | $51.1B | 895.08% | |
| 30 | —BP Midstream Partners LP | 3,097,128 | $47.9B | 839.32% | |
| 31 | WLKPWestlake Chem Partners LP | 1,702,179 | $41.9B | 732.76% | |
| 32 | NJRNew Jersey Res | 650,022 | $32.4B | 566.38% | |
| 33 | DUKDuke Energy Corp New | 357,917 | $31.6B | 552.91% | |
| 34 | SRESempra Energy | 214,363 | $29.5B | 515.78% | |
| 35 | IDAIdacorp Inc | 280,798 | $28.2B | 493.71% | |
| 36 | ATOAtmos Energy Corp | 253,817 | $26.8B | 469.06% | |
| 37 | NINisource Inc | 880,642 | $25.4B | 444.01% | |
| 38 | CORREURCorEnergy Infrastructure TR | 391,375 | $15.5B | 271.74% | |
| 39 | AWCAmerican Wtr Wks Co Inc New | 130,947 | $15.2B | 265.93% | |
| 40 | SPHSuburban Propane Partners LP | 392,700 | $9.5B | 167.00% | |
| 41 | CPKChesapeake Utils Corp | 28,557 | $2.7B | 47.50% | |
| 42 | FTSFortis Inc | 26,954 | $1.1B | 18.63% | |
| 43 | SOSouthern Co | 13,626 | $753.0M | 13.18% |