Energy Income Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.0B
Holdings
52
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 20,868,803 | $513.2B | 10215.11% | |
| 2 | TRPTranscanada Corp | 9,334,447 | $333.2B | 6633.50% | |
| 3 | WEPMagellan Midstream Prtnrs LP | 5,579,413 | $318.4B | 6337.34% | |
| 4 | KMIKinder Morgan Inc Del | 15,685,739 | $241.2B | 4802.28% | |
| 5 | —TC Pipelines LP | 7,203,193 | $231.4B | 4605.62% | |
| 6 | XIFRNextEra Energy Partners L P | 5,308,457 | $228.5B | 4549.13% | |
| 7 | ENBEnbridge Inc | 7,137,359 | $221.8B | 4415.76% | |
| 8 | ETEnergy Transfer LP | 15,770,274 | $208.3B | 4146.95% | |
| 9 | WMBWilliams Cos Inc Del | 8,996,314 | $198.4B | 3948.76% | |
| 10 | PEOExelon Corp | 4,277,701 | $192.9B | 3840.37% | |
| 11 | PEGPublic SVC Enterprise Group | 3,234,970 | $168.4B | 3351.79% | |
| 12 | NEENextEra Energy Inc | 870,574 | $151.3B | 3012.26% | |
| 13 | HEPUSDHolly Energy Partners L P | 5,200,322 | $148.5B | 2956.48% | |
| 14 | PAAPlains All Amern Pipeline L | 6,104,086 | $122.3B | 2435.04% | |
| 15 | AEPAmerican Elec Pwr Inc | 1,392,099 | $104.0B | 2071.15% | |
| 16 | ETRNUSDEquitrans Midstream Corporat | 5,140,211 | $102.9B | 2048.50% | |
| 17 | ARLPAlliance Res Partner L P | 5,764,835 | $100.0B | 1989.88% | |
| 18 | —Phillips 66 Partners LP | 2,242,814 | $94.4B | 1880.03% | |
| 19 | OKEOneok Inc. New | 1,708,532 | $92.2B | 1834.87% | |
| 20 | APUAmerigas Partners L P | 3,621,941 | $91.6B | 1824.10% | |
| 21 | UGIUGI Corp New | 1,563,290 | $83.4B | 1660.19% | |
| 22 | PAGPPlains GP Hldgs LP | 4,043,723 | $81.3B | 1617.95% | |
| 23 | PPLPPL Corp | 2,490,626 | $70.6B | 1404.56% | |
| 24 | CMSCMS Energy Corp | 1,387,955 | $68.9B | 1371.77% | |
| 25 | XELXcel Energy Inc | 1,384,403 | $68.2B | 1357.80% | |
| 26 | ESEversource Energy | 1,032,108 | $67.1B | 1336.28% | |
| 27 | —EQM Midstream Partners LP | 1,438,428 | $62.2B | 1238.40% | |
| 28 | SHLXUSDShell Midstream Partners LP | 3,389,385 | $55.6B | 1107.18% | |
| 29 | LNTAlliant Energy Corp | 1,302,034 | $55.0B | 1095.06% | |
| 30 | WECWEC Energy Group Inc | 688,555 | $47.7B | 949.30% | |
| 31 | MPLXMPLX LP | 1,556,537 | $47.2B | 938.83% | |
| 32 | DUKDuke Energy Corp New | 539,154 | $46.5B | 926.21% | |
| 33 | —BP Midstream Partners LP | 2,817,004 | $43.8B | 871.41% | |
| 34 | NGGNational Grid PLC | 809,863 | $38.9B | 773.51% | |
| 35 | —Western Gas Equity Partners | 1,154,118 | $32.0B | 637.06% | |
| 36 | WLKPWestlake Chem Partners LP | 1,298,284 | $31.3B | 623.60% | |
| 37 | IDAIdacorp Inc | 326,380 | $30.4B | 604.61% | |
| 38 | SRESempra Energy | 280,267 | $30.3B | 603.59% | |
| 39 | NJRNew Jersey Res | 645,270 | $29.5B | 586.63% | |
| 40 | WESWestern Gas Partners LP | 582,187 | $24.6B | 489.41% | |
| 41 | ATOAtmos Energy Corp | 243,275 | $22.6B | 449.00% | |
| 42 | NINisource Inc | 886,694 | $22.5B | 447.43% | |
| 43 | TRGPTarga Res Corp | 586,502 | $21.1B | 420.54% | |
| 44 | —Transmontaigne Partners L P | 520,067 | $21.1B | 420.10% | |
| 45 | AWCAmerican Wtr Wks Co Inc New | 145,345 | $13.2B | 262.62% | |
| 46 | CORREURCorEnergy Infrastructure TR | 382,613 | $12.7B | 251.95% | |
| 47 | —Buckeye Partners LP | 333,600 | $9.7B | 192.51% | |
| 48 | —Valero Energy Partners LP | 209,985 | $8.9B | 176.27% | |
| 49 | SPHSuburban Propane Partners L | 400,198 | $7.7B | 153.52% | |
| 50 | CPKChesapeake Utils Corp | 35,859 | $2.9B | 58.03% | |
| 51 | SOSouthern Co | 65,644 | $2.9B | 57.39% | |
| 52 | FTSFortis Inc | 27,654 | $923.0M | 18.37% |