Energy Income Partners, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.0T
Holdings
43
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 23,864,092 | $672.0B | 11.28% | |
| 2 | TRPTC Energy Corp | 10,591,188 | $564.6B | 9.47% | |
| 3 | KMIKinder Morgan Inc Del | 18,740,100 | $396.7B | 6.66% | |
| 4 | WEPMagellan Midstream Prtnrs LP | 6,290,514 | $395.5B | 6.64% | |
| 5 | —TC Pipelines LP | 8,425,884 | $356.4B | 5.98% | |
| 6 | XIFRNextEra Energy Partners L P | 5,524,291 | $290.9B | 4.88% | |
| 7 | ENBEnbridge Inc | 7,211,340 | $286.8B | 4.81% | |
| 8 | NEENextEra Energy Inc | 1,018,651 | $246.7B | 4.14% | |
| 9 | PEGPublic SVC Enterprise Grp In | 3,951,437 | $233.3B | 3.91% | |
| 10 | ETEnergy Transfer LP | 14,937,687 | $191.7B | 3.22% | |
| 11 | WMBWilliams Cos Inc Del | 7,923,135 | $187.9B | 3.15% | |
| 12 | —Phillips 66 Partners LP | 2,893,662 | $178.4B | 2.99% | |
| 13 | OKEOneok Inc. New | 2,308,302 | $174.7B | 2.93% | |
| 14 | PEOExelon Corp | 3,383,310 | $154.2B | 2.59% | |
| 15 | HEPUSDHolly Energy Partners L P | 6,412,130 | $142.0B | 2.38% | |
| 16 | PAGPPlains GP Hldgs LP | 7,427,753 | $140.8B | 2.36% | |
| 17 | PAAPlains All Amern Pipeline L | 7,556,611 | $139.0B | 2.33% | |
| 18 | PPLPPL Corp | 3,449,549 | $123.8B | 2.08% | |
| 19 | AEPAmerican Elec Pwr Co Inc | 1,023,664 | $96.7B | 1.62% | |
| 20 | SHLXUSDShell Midstream Partners LP | 4,573,962 | $92.4B | 1.55% | |
| 21 | CMSCMS Energy Corp | 1,434,015 | $90.1B | 1.51% | |
| 22 | ESEversource Energy | 1,053,736 | $89.6B | 1.50% | |
| 23 | LNTAlliant Energy Corp | 1,325,367 | $72.5B | 1.22% | |
| 24 | XELXcel Energy Inc | 1,034,268 | $65.7B | 1.10% | |
| 25 | DUKDuke Energy Corp | 685,246 | $62.5B | 1.05% | |
| 26 | WECWEC Energy Group Inc | 662,284 | $61.1B | 1.02% | |
| 27 | WLKPWestlake Chem Partners LP | 2,259,395 | $59.7B | 1.00% | |
| 28 | ARLPAlliance Res Partner L P | 4,806,650 | $52.0B | 0.87% | |
| 29 | —BP Midstream Partners LP | 3,083,135 | $48.1B | 0.81% | |
| 30 | MPLXMPLX LP | 1,842,404 | $46.9B | 0.79% | |
| 31 | SRESempra Energy | 291,320 | $44.1B | 0.74% | |
| 32 | NJRNew Jersey Res | 947,478 | $42.2B | 0.71% | |
| 33 | IDAIdacorp Inc | 320,124 | $34.2B | 0.57% | |
| 34 | ETRNUSDEquitrans Midstream Corporat | 2,213,776 | $29.6B | 0.50% | |
| 35 | ATOAtmos Energy Corp | 249,853 | $27.9B | 0.47% | |
| 36 | CORREURCorEnergy Infrastructure TR | 407,784 | $18.2B | 0.31% | |
| 37 | AWCAmerican Wtr Wks Co Inc | 141,068 | $17.3B | 0.29% | |
| 38 | DDominion Energy Inc | 204,191 | $16.9B | 0.28% | |
| 39 | SPHSuburban Propane Partners LP | 401,700 | $8.8B | 0.15% | |
| 40 | FTSFortis Inc | 100,650 | $4.2B | 0.07% | |
| 41 | CPKChesapeake Utils Corp | 30,674 | $2.9B | 0.05% | |
| 42 | SOSouthern Co | 14,489 | $923.0M | 0.02% | |
| 43 | OGSOne Gas Inc | 218 | $20.0M | 0.00% |