Energy Income Partners, LLC Diversified Active

Location: Westport, CT

CIK: 0001388814 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $5.856B (100.0% shares, 0.0% debt)

Holdings (43)

EPD Enterprise Prods Partners L 10.9%

Value $640M Shares 22,378,491 Est. Cost $35.41 Unrealized —

TRP TC Energy Corp 8.2%

Value $481M Shares 9,294,023 Est. Cost $34.27 Unrealized +5.2%

— Magellan Midstream Prtnrs LP 6.5%

Value $378M Shares 5,705,052 Est. Cost $62.95 Unrealized —

KMI Kinder Morgan Inc Del 6.2%

Value $363M Shares 17,602,913 Est. Cost $15.50 Unrealized -9.2%

— TC Pipelines LP 5.7%

Value $331M Shares 8,139,468 Est. Cost $46.93 Unrealized —

XIFR NextEra Energy Partners L P 4.7%

Value $278M Shares 5,262,545 Est. Cost $32.92 Unrealized +52.8%

EXC Exelon Corp 4.2%

Value $245M Shares 5,071,290 Est. Cost $20.32 Unrealized +31.7%

ENB Enbridge Inc 4.1%

Value $242M Shares 6,904,375 Est. Cost $20.45 Unrealized +10.8%

ET Energy Transfer LP 4.1%

Value $240M Shares 18,339,038 Est. Cost $14.47 Unrealized —

NEE NextEra Energy Inc 3.9%

Value $229M Shares 982,649 Est. Cost $26.27 Unrealized +76.0%

PEG Public SVC Enterprise Grp In 3.6%

Value $210M Shares 3,385,029 Est. Cost $32.98 Unrealized +45.7%

WMB Williams Cos Inc Del 3.2%

Value $185M Shares 7,686,136 Est. Cost $17.90 Unrealized -1.5%

OKE Oneok Inc. New 3.1%

Value $181M Shares 2,455,093 Est. Cost $34.89 Unrealized +33.5%

— Phillips 66 Partners LP 2.7%

Value $158M Shares 2,782,294 Est. Cost $50.01 Unrealized —

— Holly Energy Partners L P 2.3%

Value $137M Shares 5,419,996 Est. Cost $33.81 Unrealized —

PAA Plains All Amern Pipeline L 2.3%

Value $133M Shares 6,424,733 Est. Cost $23.78 Unrealized —

— Tallgrass Energy LP 2.1%

Value $123M Shares 6,117,768 Est. Cost $22.90 Unrealized —

PAGP Plains GP Holdings LP 2.0%

Value $119M Shares 5,602,849 Est. Cost $21.20 Unrealized —

PPL PPL Corp 1.8%

Value $105M Shares 3,322,380 Est. Cost $21.88 Unrealized +5.3%

— Shell Midstream Partners LP 1.6%

Value $93.27M Shares 4,561,087 Est. Cost $25.46 Unrealized —

AEP American Elec Pwr Co Inc 1.6%

Value $91.37M Shares 975,199 Est. Cost $49.23 Unrealized +47.1%

ES Eversource Energy 1.5%

Value $88.15M Shares 1,031,401 Est. Cost $45.71 Unrealized +38.1%

CMS CMS Energy Corp 1.5%

Value $87.65M Shares 1,370,621 Est. Cost $30.90 Unrealized +62.8%

LNT Alliant Energy Corp 1.2%

Value $72.86M Shares 1,350,946 Est. Cost $32.60 Unrealized +29.1%

ARLP Alliance Res Partner L P 1.2%

Value $71.46M Shares 4,463,427 Est. Cost $32.97 Unrealized —

XEL Xcel Energy Inc 1.2%

Value $67.92M Shares 1,046,647 Est. Cost $35.50 Unrealized +44.3%

MPLX MPLX LP 1.1%

Value $64.56M Shares 2,304,828 Est. Cost $33.39 Unrealized —

WEC WEC Energy Group Inc 1.0%

Value $59.67M Shares 627,405 Est. Cost $43.70 Unrealized +68.2%

— Equitrans Midstream Corporat 0.9%

Value $55.49M Shares 3,813,570 Est. Cost $20.02 Unrealized —

— BP Midstream Partners LP 0.8%

Value $45.7M Shares 3,129,892 Est. Cost $17.86 Unrealized —

WLKP Westlake Chem Partners LP 0.7%

Value $40.28M Shares 1,733,132 Est. Cost $23.05 Unrealized —

NJR New Jersey Res 0.7%

Value $39.07M Shares 863,942 Est. Cost $27.14 Unrealized +36.4%

DUK Duke Energy Corp New 0.6%

Value $35.15M Shares 366,691 Est. Cost $64.48 Unrealized +9.4%

IDA Idacorp Inc 0.6%

Value $32.52M Shares 288,678 Est. Cost $70.92 Unrealized +50.2%

SRE Sempra Energy 0.5%

Value $30.8M Shares 208,657 Est. Cost $39.95 Unrealized +42.3%

ATO Atmos Energy Corp 0.5%

Value $28.51M Shares 250,318 Est. Cost $60.29 Unrealized +55.0%

NI Nisource Inc 0.4%

Value $24M Shares 801,979 Est. Cost $16.60 Unrealized +43.0%

— CorEnergy Infrastructure TR 0.3%

Value $18.96M Shares 401,569 Est. Cost $23.71 Unrealized —

AWK American Wtr Wks Co Inc New 0.3%

Value $16.74M Shares 134,761 Est. Cost $69.62 Unrealized +53.7%

SPH Suburban Propane Partners LP 0.2%

Value $9.492M Shares 401,700 Est. Cost $23.13 Unrealized —

CPK Chesapeake Utils Corp 0.0%

Value $2.748M Shares 28,835 Est. Cost $46.07 Unrealized +79.6%

FTS Fortis Inc 0.0%

Value $1.141M Shares 26,954 Est. Cost $25.03 Unrealized +28.0%

SO Southern Co 0.0%

Value $857K Shares 13,868 Est. Cost $32.97 Unrealized +37.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prods Partners L	22,378,491	$640M	10.9%	$35.41	—	Com	293792107
TRP	TC Energy Corp	9,294,023	$481M	8.2%	$34.27	+5.2%	Com	87807B107
—	Magellan Midstream Prtnrs LP	5,705,052	$378M	6.5%	$62.95	—	Com Unit RP LP	559080106
KMI	Kinder Morgan Inc Del	17,602,913	$363M	6.2%	$15.50	-9.2%	Com	49456B101
—	TC Pipelines LP	8,139,468	$331M	5.7%	$46.93	—	Ut Com Ltd Prt	87233Q108
XIFR	NextEra Energy Partners L P	5,262,545	$278M	4.7%	$32.92	+52.8%	Com Unit Part In	65341B106
EXC	Exelon Corp	5,071,290	$245M	4.2%	$20.32	+31.7%	Com	30161N101
ENB	Enbridge Inc	6,904,375	$242M	4.1%	$20.45	+10.8%	Com	29250N105
ET	Energy Transfer LP	18,339,038	$240M	4.1%	$14.47	—	Com Ut Ltd Ptn	29273V100
NEE	NextEra Energy Inc	982,649	$229M	3.9%	$26.27	+76.0%	Com	65339F101
PEG	Public SVC Enterprise Grp In	3,385,029	$210M	3.6%	$32.98	+45.7%	Com	744573106
WMB	Williams Cos Inc Del	7,686,136	$185M	3.2%	$17.90	-1.5%	Com	969457100
OKE	Oneok Inc. New	2,455,093	$181M	3.1%	$34.89	+33.5%	Com	682680103
—	Phillips 66 Partners LP	2,782,294	$158M	2.7%	$50.01	—	Com Unit Rep Int	718549207
—	Holly Energy Partners L P	5,419,996	$137M	2.3%	$33.81	—	Com Ut Ltd Ptn	435763107
PAA	Plains All Amern Pipeline L	6,424,733	$133M	2.3%	$23.78	—	Unit Ltd Partn	726503105
—	Tallgrass Energy LP	6,117,768	$123M	2.1%	$22.90	—	Class A Shs	874696107
PAGP	Plains GP Holdings LP	5,602,849	$119M	2.0%	$21.20	—	Ltd Partnr Int A	72651A207
PPL	PPL Corp	3,322,380	$105M	1.8%	$21.88	+5.3%	Com	69351T106
—	Shell Midstream Partners LP	4,561,087	$93.27M	1.6%	$25.46	—	Unit Ltd Int	822634101
AEP	American Elec Pwr Co Inc	975,199	$91.37M	1.6%	$49.23	+47.1%	Com	025537101
ES	Eversource Energy	1,031,401	$88.15M	1.5%	$45.71	+38.1%	Com	30040W108
CMS	CMS Energy Corp	1,370,621	$87.65M	1.5%	$30.90	+62.8%	Com	125896100
LNT	Alliant Energy Corp	1,350,946	$72.86M	1.2%	$32.60	+29.1%	Com	018802108
ARLP	Alliance Res Partner L P	4,463,427	$71.46M	1.2%	$32.97	—	Ut Ltd Part	01877R108
XEL	Xcel Energy Inc	1,046,647	$67.92M	1.2%	$35.50	+44.3%	Com	98389B100
MPLX	MPLX LP	2,304,828	$64.56M	1.1%	$33.39	—	Com Unit Rep LTD	55336V100
WEC	WEC Energy Group Inc	627,405	$59.67M	1.0%	$43.70	+68.2%	Com	92939U106
—	Equitrans Midstream Corporat	3,813,570	$55.49M	0.9%	$20.02	—	Com	294600101
—	BP Midstream Partners LP	3,129,892	$45.7M	0.8%	$17.86	—	Unit Ltd Ptnr	0556EL109
WLKP	Westlake Chem Partners LP	1,733,132	$40.28M	0.7%	$23.05	—	Com Unit RP LP	960417103
NJR	New Jersey Res	863,942	$39.07M	0.7%	$27.14	+36.4%	Com	646025106
DUK	Duke Energy Corp New	366,691	$35.15M	0.6%	$64.48	+9.4%	Com	26441C204
IDA	Idacorp Inc	288,678	$32.52M	0.6%	$70.92	+50.2%	Com	451107106
SRE	Sempra Energy	208,657	$30.8M	0.5%	$39.95	+42.3%	Com	816851109
ATO	Atmos Energy Corp	250,318	$28.51M	0.5%	$60.29	+55.0%	Com	049560105
NI	Nisource Inc	801,979	$24M	0.4%	$16.60	+43.0%	Com	65473P105
—	CorEnergy Infrastructure TR	401,569	$18.96M	0.3%	$23.71	—	Com	21870U502
AWK	American Wtr Wks Co Inc New	134,761	$16.74M	0.3%	$69.62	+53.7%	Com	030420103
SPH	Suburban Propane Partners LP	401,700	$9.492M	0.2%	$23.13	—	Unit Ltd Partn	864482104
CPK	Chesapeake Utils Corp	28,835	$2.748M	0.0%	$46.07	+79.6%	Com	165303108
FTS	Fortis Inc	26,954	$1.141M	0.0%	$25.03	+28.0%	Com	349553107
SO	Southern Co	13,868	$857K	0.0%	$32.97	+37.3%	Com	842587107