Energy Income Partners, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.6T
Holdings
46
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy Corp | 8,244,702 | $353.4B | 9.85% | |
| 2 | EPDEnterprise Prods Partners L | 16,193,946 | $294.2B | 8.20% | |
| 3 | —TC Pipelines LP | 8,446,993 | $262.4B | 7.31% | |
| 4 | WEPMagellan Midstream Prtnrs LP | 4,818,048 | $208.0B | 5.80% | |
| 5 | XIFRNextEra Energy Partners L P | 3,746,795 | $192.1B | 5.36% | |
| 6 | KMIKinder Morgan Inc Del | 11,280,109 | $171.1B | 4.77% | |
| 7 | PEGPublic SVC Enterprise Grp In | 3,199,356 | $157.3B | 4.38% | |
| 8 | NEENextEra Energy Inc | 534,119 | $128.3B | 3.58% | |
| 9 | OKEOneok Inc. New | 3,209,086 | $106.6B | 2.97% | |
| 10 | SRESempra Energy | 900,947 | $105.6B | 2.94% | |
| 11 | —Phillips 66 Partners LP | 2,901,644 | $104.6B | 2.92% | |
| 12 | WMBWilliams Cos Inc | 5,220,561 | $99.3B | 2.77% | |
| 13 | HEPUSDHolly Energy Partners L P | 6,568,915 | $95.8B | 2.67% | |
| 14 | ETEnergy Transfer LP | 12,877,960 | $91.7B | 2.56% | |
| 15 | SHLXUSDShell Midstream Partners LP | 7,163,019 | $87.9B | 2.45% | |
| 16 | PPLPPL Corp | 2,720,618 | $70.3B | 1.96% | |
| 17 | ENBEnbridge Inc | 2,283,618 | $69.5B | 1.94% | |
| 18 | ESEversource Energy | 830,823 | $69.2B | 1.93% | |
| 19 | LNTAlliant Energy Corp | 1,427,683 | $68.3B | 1.90% | |
| 20 | PEOExelon Corp | 1,859,531 | $67.5B | 1.88% | |
| 21 | DTEDTE Energy Co | 616,286 | $66.3B | 1.85% | |
| 22 | PAGPPlains GP Hldgs L P | 7,066,777 | $62.9B | 1.75% | |
| 23 | AEPAmerican Elec Pwr Co Inc | 761,122 | $60.6B | 1.69% | |
| 24 | IDAIdacorp Inc | 672,312 | $58.7B | 1.64% | |
| 25 | ATOAtmos Energy Corp | 552,932 | $55.1B | 1.53% | |
| 26 | XELXcel Energy Inc | 857,317 | $53.6B | 1.49% | |
| 27 | WLKPWestlake Chem Partners LP | 2,584,605 | $49.0B | 1.36% | |
| 28 | NJRNew Jersey Res | 1,413,988 | $46.2B | 1.29% | |
| 29 | FEFirstEnergy Corporation | 1,174,086 | $45.5B | 1.27% | |
| 30 | CMSCMS Energy Corp | 737,959 | $43.1B | 1.20% | |
| 31 | PWRQuanta Svcs Inc | 807,184 | $31.7B | 0.88% | |
| 32 | WECWEC Energy Group Inc | 324,564 | $28.4B | 0.79% | |
| 33 | —BP Midstream Partners LP | 2,076,519 | $23.8B | 0.66% | |
| 34 | SOSouthern Co | 444,041 | $23.0B | 0.64% | |
| 35 | DDominion Energy Inc | 270,984 | $22.0B | 0.61% | |
| 36 | DUKDuke Energy Corp New | 247,794 | $19.8B | 0.55% | |
| 37 | CQPCheniere Energy Partners LP | 541,524 | $18.9B | 0.53% | |
| 38 | PAAPlains All Amern Pipeline L | 1,880,534 | $16.6B | 0.46% | |
| 39 | OGSOne Gas Inc | 197,642 | $15.2B | 0.42% | |
| 40 | AWCAmerican Wtr Wks Co Inc New | 114,615 | $14.7B | 0.41% | |
| 41 | ETRNUSDEquitrans Midstream Corp | 1,462,790 | $12.2B | 0.34% | |
| 42 | CPKChesapeake Utils Corp | 86,540 | $7.3B | 0.20% | |
| 43 | FTSFortis Inc | 138,055 | $5.3B | 0.15% | |
| 44 | SPHSuburban Propane Partners LP | 308,500 | $4.4B | 0.12% | |
| 45 | EIXEdison Intl | 1,124 | $61.0M | 0.00% | |
| 46 | LNGCheniere Energy Inc | 679 | $32.0M | 0.00% |