Energy Income Partners, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5T
Holdings
57
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 18,272,276 | $525.0B | 9.58% | |
| 2 | WEPMagellan Midstream Prtnrs LP | 4,676,767 | $316.7B | 5.78% | |
| 3 | TRPTranscanada Corp | 7,006,847 | $283.5B | 5.17% | |
| 4 | WMBWilliams Cos Inc Del | 10,056,120 | $273.4B | 4.99% | |
| 5 | KMIKinder Morgan Inc Del | 14,049,235 | $249.1B | 4.54% | |
| 6 | XIFRNextEra Energy Partners L P | 5,077,002 | $246.2B | 4.49% | |
| 7 | PEOExelon Corp | 5,410,918 | $236.2B | 4.31% | |
| 8 | —TC Pipelines LP | 6,881,718 | $208.7B | 3.81% | |
| 9 | —Enbridge Energy Management L | 16,344,633 | $178.5B | 3.26% | |
| 10 | PEGPublic SVC Enterprise Group | 3,318,294 | $175.2B | 3.20% | |
| 11 | —Enbridge Energy Partners L P | 15,250,338 | $167.6B | 3.06% | |
| 12 | HEPUSDHolly Energy Partners L P | 5,281,893 | $166.2B | 3.03% | |
| 13 | NEENextEra Energy Inc | 937,175 | $157.1B | 2.87% | |
| 14 | —Energy Transfer Partners LP | 6,499,814 | $144.7B | 2.64% | |
| 15 | PAAPlains All Amern Pipeline L | 5,175,787 | $129.4B | 2.36% | |
| 16 | APUAmerigas Partners L P | 3,231,255 | $127.7B | 2.33% | |
| 17 | UGIUGI Corp New | 2,250,336 | $124.8B | 2.28% | |
| 18 | AEPAmerican Elec Pwr Inc | 1,619,662 | $114.8B | 2.09% | |
| 19 | ARLPAlliance Res Partner L P | 5,547,739 | $113.2B | 2.06% | |
| 20 | —Phillips 66 Partners LP | 2,172,176 | $111.1B | 2.03% | |
| 21 | OKEOneok Inc. New | 1,610,248 | $109.2B | 1.99% | |
| 22 | —EQT Midstream Partners LP | 2,052,778 | $108.3B | 1.98% | |
| 23 | EQTEQT Corp | 2,194,474 | $97.1B | 1.77% | |
| 24 | NGGNational Grid PLC | 1,707,176 | $88.5B | 1.62% | |
| 25 | ETEnergy Transfer Equity LP | 4,878,827 | $85.0B | 1.55% | |
| 26 | DUKDuke Energy Corp | 965,320 | $77.2B | 1.41% | |
| 27 | CMSCMS Energy Corp | 1,400,228 | $68.6B | 1.25% | |
| 28 | PPLPPL Corp | 2,224,416 | $65.1B | 1.19% | |
| 29 | SHLXUSDShell Midstream Partners LP | 3,028,466 | $64.7B | 1.18% | |
| 30 | WECWEC Energy Group Inc | 912,899 | $60.9B | 1.11% | |
| 31 | XELXcel Energy Inc | 1,083,432 | $51.1B | 0.93% | |
| 32 | ESEversource Energy | 830,523 | $51.0B | 0.93% | |
| 33 | MPLXMPLX LP | 1,307,392 | $45.3B | 0.83% | |
| 34 | —Spectra Energy Partners LP | 960,134 | $34.3B | 0.63% | |
| 35 | —BP Midstream Partners LP | 1,797,140 | $33.8B | 0.62% | |
| 36 | IDAIdacorp Inc | 335,329 | $33.3B | 0.61% | |
| 37 | WLKPWestlake Chem Partners LP | 1,307,773 | $32.6B | 0.59% | |
| 38 | NJRNew Jersey Res | 663,629 | $30.6B | 0.56% | |
| 39 | TRGPTarga Res Corp | 522,926 | $29.4B | 0.54% | |
| 40 | LNTAlliant Energy Corp | 677,262 | $28.8B | 0.53% | |
| 41 | —Transmontaigne Partners L P | 709,760 | $27.3B | 0.50% | |
| 42 | SRESempra Energy | 213,442 | $24.3B | 0.44% | |
| 43 | ATOAtmos Energy Corp | 245,177 | $23.0B | 0.42% | |
| 44 | WESWestern Gas Partners LP | 523,343 | $22.9B | 0.42% | |
| 45 | NINisource Inc | 908,641 | $22.6B | 0.41% | |
| 46 | —Western Gas Equity Partners | 729,287 | $21.8B | 0.40% | |
| 47 | CPKChesapeake Utils Corp | 239,909 | $20.1B | 0.37% | |
| 48 | —Infrareit Inc | 614,854 | $13.0B | 0.24% | |
| 49 | CORREURCorEnergy Infrastructure TR | 345,504 | $13.0B | 0.24% | |
| 50 | —Buckeye Partners LP | 303,700 | $10.8B | 0.20% | |
| 51 | AWCAmerican Wtr Wks Co Inc New | 108,003 | $9.5B | 0.17% | |
| 52 | SPHSuburban Propane Partners LP | 376,624 | $8.9B | 0.16% | |
| 53 | —Valero Energy Partners LP | 216,488 | $8.2B | 0.15% | |
| 54 | DDominion Energy Midstrm Prtn | 246,920 | $4.4B | 0.08% | |
| 55 | ENBEnbridge Inc | 116,334 | $3.8B | 0.07% | |
| 56 | SOSouthern Co | 67,992 | $3.0B | 0.05% | |
| 57 | FTSFortis Inc | 26,854 | $871.0M | 0.02% |