Energy Income Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.3T
Holdings
45
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC Energy Corp | 8,005,670 | $336.4B | 10.07% | |
| 2 | EPDEnterprise Prods Partners L | 17,434,504 | $275.3B | 8.24% | |
| 3 | XIFRNextEra Energy Partners L P | 3,620,591 | $217.1B | 6.50% | |
| 4 | WEPMagellan Midstream Prtnrs LP | 6,126,909 | $209.5B | 6.27% | |
| 5 | —TC Pipelines LP | 8,173,592 | $209.1B | 6.26% | |
| 6 | PEGPublic SVC Enterprise Grp Inc | 3,624,042 | $199.0B | 5.96% | |
| 7 | SRESempra Energy | 1,376,448 | $162.9B | 4.88% | |
| 8 | NEENextEra Energy Inc | 436,988 | $121.3B | 3.63% | |
| 9 | KMIKinder Morgan Inc Del | 7,669,303 | $94.6B | 2.83% | |
| 10 | WMBWilliams Cos Inc | 4,716,966 | $92.7B | 2.78% | |
| 11 | LNTAlliant Energy Corp | 1,751,465 | $90.5B | 2.71% | |
| 12 | PPLPPL Corp | 3,191,538 | $86.8B | 2.60% | |
| 13 | DTEDTE Energy Co | 682,078 | $78.5B | 2.35% | |
| 14 | PEOExelon Corp | 1,971,750 | $70.5B | 2.11% | |
| 15 | AEPAmerican Elec Pwr Inc | 787,792 | $64.4B | 1.93% | |
| 16 | DDominion Energy Inc | 800,724 | $63.2B | 1.89% | |
| 17 | XELXcel Energy Inc | 906,483 | $62.6B | 1.87% | |
| 18 | IDAIdacorp Inc | 758,639 | $60.6B | 1.81% | |
| 19 | SOSouthern Co | 1,113,842 | $60.4B | 1.81% | |
| 20 | ATOAtmos Energy Corp | 582,115 | $55.6B | 1.67% | |
| 21 | ENBEnbridge Inc | 1,841,987 | $53.8B | 1.61% | |
| 22 | —Phillips 66 Partners LP | 2,305,720 | $53.1B | 1.59% | |
| 23 | WLKPWestlake Chem Partners LP | 2,797,262 | $52.4B | 1.57% | |
| 24 | HEPUSDHolly Energy Partners L P | 4,266,311 | $51.8B | 1.55% | |
| 25 | ESEversource Energy | 543,405 | $45.4B | 1.36% | |
| 26 | PWRQuanta Svcs Inc | 854,830 | $45.2B | 1.35% | |
| 27 | CMSCMS Energy Corp | 716,460 | $44.0B | 1.32% | |
| 28 | CQPCheniere Energy Partners LP | 1,292,668 | $43.0B | 1.29% | |
| 29 | NJRNew Jersey Res | 1,561,017 | $42.2B | 1.26% | |
| 30 | FEFirstEnergy Corp | 1,347,188 | $38.7B | 1.16% | |
| 31 | SHLXUSDShell Midstream Partners LP | 3,554,595 | $33.6B | 1.01% | |
| 32 | WECWEC Energy Group Inc | 330,498 | $32.0B | 0.96% | |
| 33 | ETRNUSDEquitrans Midstream Corp | 3,695,970 | $31.3B | 0.94% | |
| 34 | DUKDuke Energy Corp New | 298,000 | $26.4B | 0.79% | |
| 35 | PAGPPlains GP Holdings LP | 4,214,225 | $25.7B | 0.77% | |
| 36 | OGSOne Gas Inc | 312,058 | $21.5B | 0.64% | |
| 37 | —BP Midstream Partners LP | 1,762,725 | $17.5B | 0.52% | |
| 38 | AWCAmerican Wtr Wks Co Inc New | 115,400 | $16.7B | 0.50% | |
| 39 | CPKChesapeake Utils Corp | 154,660 | $13.0B | 0.39% | |
| 40 | FTSFortis Inc | 281,961 | $11.5B | 0.34% | |
| 41 | OKEOneok Inc New | 411,075 | $10.7B | 0.32% | |
| 42 | PAAPlains All Amern Pipeline L | 1,208,998 | $7.2B | 0.22% | |
| 43 | ETEnergy Transfer LP | 1,227,832 | $6.7B | 0.20% | |
| 44 | SPHSuburban Propane Partners LP | 333,500 | $5.4B | 0.16% | |
| 45 | LNGCheniere Energy Inc | 679 | $31.0M | 0.00% |