Energy Income Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.9T
Holdings
43
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 22,378,491 | $639.6B | 10.92% | |
| 2 | TRPTC Energy Corp | 9,294,023 | $481.3B | 8.22% | |
| 3 | WEPMagellan Midstream Prtnrs LP | 5,705,052 | $378.1B | 6.46% | |
| 4 | KMIKinder Morgan Inc Del | 17,602,913 | $362.8B | 6.20% | |
| 5 | —TC Pipelines LP | 8,139,468 | $331.0B | 5.65% | |
| 6 | XIFRNextEra Energy Partners L P | 5,262,545 | $278.1B | 4.75% | |
| 7 | PEOExelon Corp | 5,071,290 | $245.0B | 4.18% | |
| 8 | ENBEnbridge Inc | 6,904,375 | $242.2B | 4.14% | |
| 9 | ETEnergy Transfer LP | 18,339,038 | $239.9B | 4.10% | |
| 10 | NEENextEra Energy Inc | 982,649 | $228.9B | 3.91% | |
| 11 | PEGPublic SVC Enterprise Grp In | 3,385,029 | $210.1B | 3.59% | |
| 12 | WMBWilliams Cos Inc Del | 7,686,136 | $184.9B | 3.16% | |
| 13 | OKEOneok Inc. New | 2,455,093 | $180.9B | 3.09% | |
| 14 | —Phillips 66 Partners LP | 2,782,294 | $157.5B | 2.69% | |
| 15 | HEPUSDHolly Energy Partners L P | 5,419,996 | $137.0B | 2.34% | |
| 16 | PAAPlains All Amern Pipeline L | 6,424,733 | $133.3B | 2.28% | |
| 17 | —Tallgrass Energy LP | 6,117,768 | $123.2B | 2.10% | |
| 18 | PAGPPlains GP Holdings LP | 5,602,849 | $118.9B | 2.03% | |
| 19 | PPLPPL Corp | 3,322,380 | $104.6B | 1.79% | |
| 20 | SHLXUSDShell Midstream Partners LP | 4,561,087 | $93.3B | 1.59% | |
| 21 | AEPAmerican Elec Pwr Co Inc | 975,199 | $91.4B | 1.56% | |
| 22 | ESEversource Energy | 1,031,401 | $88.2B | 1.51% | |
| 23 | CMSCMS Energy Corp | 1,370,621 | $87.7B | 1.50% | |
| 24 | LNTAlliant Energy Corp | 1,350,946 | $72.9B | 1.24% | |
| 25 | ARLPAlliance Res Partner L P | 4,463,427 | $71.5B | 1.22% | |
| 26 | XELXcel Energy Inc | 1,046,647 | $67.9B | 1.16% | |
| 27 | MPLXMPLX LP | 2,304,828 | $64.6B | 1.10% | |
| 28 | WECWEC Energy Group Inc | 627,405 | $59.7B | 1.02% | |
| 29 | ETRNUSDEquitrans Midstream Corporat | 3,813,570 | $55.5B | 0.95% | |
| 30 | —BP Midstream Partners LP | 3,129,892 | $45.7B | 0.78% | |
| 31 | WLKPWestlake Chem Partners LP | 1,733,132 | $40.3B | 0.69% | |
| 32 | NJRNew Jersey Res | 863,942 | $39.1B | 0.67% | |
| 33 | DUKDuke Energy Corp New | 366,691 | $35.2B | 0.60% | |
| 34 | IDAIdacorp Inc | 288,678 | $32.5B | 0.56% | |
| 35 | SRESempra Energy | 208,657 | $30.8B | 0.53% | |
| 36 | ATOAtmos Energy Corp | 250,318 | $28.5B | 0.49% | |
| 37 | NINisource Inc | 801,979 | $24.0B | 0.41% | |
| 38 | CORREURCorEnergy Infrastructure TR | 401,569 | $19.0B | 0.32% | |
| 39 | AWCAmerican Wtr Wks Co Inc New | 134,761 | $16.7B | 0.29% | |
| 40 | SPHSuburban Propane Partners LP | 401,700 | $9.5B | 0.16% | |
| 41 | CPKChesapeake Utils Corp | 28,835 | $2.7B | 0.05% | |
| 42 | FTSFortis Inc | 26,954 | $1.1B | 0.02% | |
| 43 | SOSouthern Co | 13,868 | $857.0M | 0.01% |