Energy Income Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.5T
Holdings
49
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEPMagellan Midstream Prtnrs LP | 7,728,233 | $328.0B | 9.36% | |
| 2 | EPDEnterprise Prods Partners L | 15,976,114 | $313.0B | 8.93% | |
| 3 | —TC Pipelines LP | 7,888,173 | $232.3B | 6.63% | |
| 4 | XIFRNextEra Energy Partners L P | 3,211,811 | $215.4B | 6.15% | |
| 5 | PEGPublic SVC Enterprise Grp In | 3,356,653 | $195.7B | 5.58% | |
| 6 | TRPTC Energy Corp | 4,312,170 | $175.6B | 5.01% | |
| 7 | SRESempra Energy | 1,297,868 | $165.4B | 4.72% | |
| 8 | WMBWilliams Cos Inc | 5,820,104 | $116.7B | 3.33% | |
| 9 | NEENextEra Energy Inc | 1,409,895 | $108.8B | 3.10% | |
| 10 | OKEOneok Inc. New | 2,766,898 | $106.2B | 3.03% | |
| 11 | LNTAlliant Energy Corp | 1,791,023 | $92.3B | 2.63% | |
| 12 | IDAIdacorp Inc | 958,975 | $92.1B | 2.63% | |
| 13 | PPLPPL Corp | 3,198,868 | $90.2B | 2.57% | |
| 14 | ATOAtmos Energy Corp | 882,585 | $84.2B | 2.40% | |
| 15 | PAGPPlains GP Hldgs LP | 8,546,925 | $72.2B | 2.06% | |
| 16 | PWRQuanta Svcs Inc | 967,699 | $69.7B | 1.99% | |
| 17 | KMIKinder Morgan Inc Del | 4,938,049 | $67.5B | 1.93% | |
| 18 | WLKPWestlake Chem Partners LP | 2,776,709 | $66.2B | 1.89% | |
| 19 | SOSouthern Co | 1,063,036 | $65.3B | 1.86% | |
| 20 | ENBEnbridge Inc | 1,960,022 | $62.7B | 1.79% | |
| 21 | OGSOne Gas Inc | 792,673 | $60.9B | 1.74% | |
| 22 | DDominion Energy Inc | 804,013 | $60.5B | 1.73% | |
| 23 | CQPCheniere Energy Partners LP | 1,700,754 | $60.0B | 1.71% | |
| 24 | AEPAmerican Elec Pwr Co Inc | 709,953 | $59.1B | 1.69% | |
| 25 | NJRNew Jersey Res Corp | 1,608,896 | $57.2B | 1.63% | |
| 26 | XELXcel Energy Inc | 846,508 | $56.4B | 1.61% | |
| 27 | HEPUSDHolly Energy Partners L P | 3,871,805 | $55.0B | 1.57% | |
| 28 | CMSCMS Energy Corp | 776,490 | $47.4B | 1.35% | |
| 29 | PEOExelon Corp | 1,039,936 | $43.9B | 1.25% | |
| 30 | PAAPlains All Amern Pipeline L | 4,645,675 | $38.3B | 1.09% | |
| 31 | —Phillips 66 Partners LP | 1,385,722 | $36.6B | 1.04% | |
| 32 | ETRNUSDEquitrans Midstream Corp | 4,290,034 | $34.5B | 0.98% | |
| 33 | WECWEC Energy Group Inc | 329,308 | $30.3B | 0.86% | |
| 34 | SHLXUSDShell Midstream Partners LP | 2,509,634 | $25.3B | 0.72% | |
| 35 | DUKDuke Energy Corp New | 217,278 | $19.9B | 0.57% | |
| 36 | AEPAmerican Elec Pwr CoInc | 213,422 | $17.8B | 0.51% | |
| 37 | AWCAmerican Wtr Wks Co Inc New | 107,573 | $16.5B | 0.47% | |
| 38 | ESEversource Energy | 171,068 | $14.8B | 0.42% | |
| 39 | —BP Midstream Partners LP | 1,124,008 | $11.9B | 0.34% | |
| 40 | DTEDTE Energy Co | 76,441 | $9.3B | 0.26% | |
| 41 | CPKChesapeake Utils Corp | 65,366 | $7.1B | 0.20% | |
| 42 | SPHSuburban Propane Partners L | 333,500 | $5.0B | 0.14% | |
| 43 | FTSFortis Inc | 116,268 | $4.7B | 0.14% | |
| 44 | CNPCenterpoint Energy Inc | 162,630 | $3.5B | 0.10% | |
| 45 | ETEnergy Transfer LP | 497,626 | $3.1B | 0.09% | |
| 46 | CWEN/AClearway Energy Inc | 79,970 | $2.4B | 0.07% | |
| 47 | HESMHess Midstream LP | 80,630 | $1.6B | 0.05% | |
| 48 | —GasLog LTD | 255,520 | $951.0M | 0.03% | |
| 49 | —Teekay LNG Partners L P | 81,880 | $938.0M | 0.03% | |
| 50 | EIXEdison Intl | 336 | $21.0M | 0.00% |