Energy Income Partners, LLC Diversified Active

Location: Westport, CT

CIK: 0001388814 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $5.96B (100.0% shares, 0.0% debt)

Holdings (43)

EPD Enterprise Prods Partners L 11.3%

Value $672M Shares 23,864,092 Est. Cost $34.96 Unrealized —

TRP TC Energy Corp 9.5%

Value $565M Shares 10,591,188 Est. Cost $34.65 Unrealized +7.9%

KMI Kinder Morgan Inc Del 6.7%

Value $397M Shares 18,740,100 Est. Cost $15.42 Unrealized -8.9%

— Magellan Midstream Prtnrs LP 6.6%

Value $395M Shares 6,290,514 Est. Cost $62.94 Unrealized —

— TC Pipelines LP 6.0%

Value $356M Shares 8,425,884 Est. Cost $46.77 Unrealized —

XIFR NextEra Energy Partners L P 4.9%

Value $291M Shares 5,524,291 Est. Cost $33.82 Unrealized +53.8%

ENB Enbridge Inc 4.8%

Value $287M Shares 7,211,340 Est. Cost $20.63 Unrealized +20.4%

NEE NextEra Energy Inc 4.1%

Value $247M Shares 1,018,651 Est. Cost $27.12 Unrealized +85.0%

PEG Public SVC Enterprise Grp In 3.9%

Value $233M Shares 3,951,437 Est. Cost $35.30 Unrealized +39.2%

ET Energy Transfer LP 3.2%

Value $192M Shares 14,937,687 Est. Cost $14.47 Unrealized —

WMB Williams Cos Inc Del 3.2%

Value $188M Shares 7,923,135 Est. Cost $17.86 Unrealized -8.9%

— Phillips 66 Partners LP 3.0%

Value $178M Shares 2,893,662 Est. Cost $50.46 Unrealized —

OKE Oneok Inc. New 2.9%

Value $175M Shares 2,308,302 Est. Cost $34.89 Unrealized +36.7%

EXC Exelon Corp 2.6%

Value $154M Shares 3,383,310 Est. Cost $20.32 Unrealized +28.0%

— Holly Energy Partners L P 2.4%

Value $142M Shares 6,412,130 Est. Cost $32.01 Unrealized —

PAGP Plains GP Hldgs LP 2.4%

Value $141M Shares 7,427,753 Est. Cost $20.65 Unrealized —

PAA Plains All Amern Pipeline L 2.3%

Value $139M Shares 7,556,611 Est. Cost $22.97 Unrealized —

PPL PPL Corp 2.1%

Value $124M Shares 3,449,549 Est. Cost $22.03 Unrealized +17.6%

AEP American Elec Pwr Co Inc 1.6%

Value $96.75M Shares 1,023,664 Est. Cost $50.42 Unrealized +47.3%

— Shell Midstream Partners LP 1.6%

Value $92.44M Shares 4,573,962 Est. Cost $25.46 Unrealized —

CMS CMS Energy Corp 1.5%

Value $90.11M Shares 1,434,015 Est. Cost $31.83 Unrealized +63.3%

ES Eversource Energy 1.5%

Value $89.64M Shares 1,053,736 Est. Cost $46.15 Unrealized +44.0%

LNT Alliant Energy Corp 1.2%

Value $72.52M Shares 1,325,367 Est. Cost $32.60 Unrealized +34.4%

XEL Xcel Energy Inc 1.1%

Value $65.67M Shares 1,034,268 Est. Cost $35.50 Unrealized +45.7%

DUK Duke Energy Corp 1.0%

Value $62.5M Shares 685,246 Est. Cost $67.89 Unrealized +5.8%

WEC WEC Energy Group Inc 1.0%

Value $61.08M Shares 662,284 Est. Cost $45.34 Unrealized +65.1%

WLKP Westlake Chem Partners LP 1.0%

Value $59.69M Shares 2,259,395 Est. Cost $23.83 Unrealized —

ARLP Alliance Res Partner L P 0.9%

Value $52.01M Shares 4,806,650 Est. Cost $31.39 Unrealized —

— BP Midstream Partners LP 0.8%

Value $48.13M Shares 3,083,135 Est. Cost $17.86 Unrealized —

MPLX MPLX LP 0.8%

Value $46.91M Shares 1,842,404 Est. Cost $33.39 Unrealized —

SRE Sempra Energy 0.7%

Value $44.13M Shares 291,320 Est. Cost $45.63 Unrealized +31.4%

NJR New Jersey Res 0.7%

Value $42.23M Shares 947,478 Est. Cost $27.78 Unrealized +23.7%

IDA Idacorp Inc 0.6%

Value $34.19M Shares 320,124 Est. Cost $74.46 Unrealized +43.5%

— Equitrans Midstream Corporat 0.5%

Value $29.58M Shares 2,213,776 Est. Cost $20.02 Unrealized —

ATO Atmos Energy Corp 0.5%

Value $27.95M Shares 249,853 Est. Cost $60.29 Unrealized +56.3%

— CorEnergy Infrastructure TR 0.3%

Value $18.23M Shares 407,784 Est. Cost $24.03 Unrealized —

AWK American Wtr Wks Co Inc 0.3%

Value $17.33M Shares 141,068 Est. Cost $71.33 Unrealized +51.4%

D Dominion Energy Inc 0.3%

Value $16.91M Shares 204,191 Est. Cost $62.41 Unrealized 0.0%

SPH Suburban Propane Partners LP 0.1%

Value $8.777M Shares 401,700 Est. Cost $23.13 Unrealized —

FTS Fortis Inc 0.1%

Value $4.179M Shares 100,650 Est. Cost $30.41 Unrealized +6.5%

CPK Chesapeake Utils Corp 0.0%

Value $2.939M Shares 30,674 Est. Cost $48.26 Unrealized +71.1%

SO Southern Co 0.0%

Value $923K Shares 14,489 Est. Cost $33.65 Unrealized +45.3%

OGS One Gas Inc 0.0%

Value $20,000 Shares 218 Est. Cost $91.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prods Partners L	23,864,092	$672M	11.3%	$34.96	—	Com	293792107
TRP	TC Energy Corp	10,591,188	$565M	9.5%	$34.65	+7.9%	Com	87807B107
KMI	Kinder Morgan Inc Del	18,740,100	$397M	6.7%	$15.42	-8.9%	Com	49456B101
—	Magellan Midstream Prtnrs LP	6,290,514	$395M	6.6%	$62.94	—	Com Unit RP LP	559080106
—	TC Pipelines LP	8,425,884	$356M	6.0%	$46.77	—	Ut Com Ltd Prt	87233Q108
XIFR	NextEra Energy Partners L P	5,524,291	$291M	4.9%	$33.82	+53.8%	Com Unit Part In	65341B106
ENB	Enbridge Inc	7,211,340	$287M	4.8%	$20.63	+20.4%	Com	29250N105
NEE	NextEra Energy Inc	1,018,651	$247M	4.1%	$27.12	+85.0%	Com	65339F101
PEG	Public SVC Enterprise Grp In	3,951,437	$233M	3.9%	$35.30	+39.2%	Com	744573106
ET	Energy Transfer LP	14,937,687	$192M	3.2%	$14.47	—	Com Ut Ltd Ptn	29273V100
WMB	Williams Cos Inc Del	7,923,135	$188M	3.2%	$17.86	-8.9%	Com	969457100
—	Phillips 66 Partners LP	2,893,662	$178M	3.0%	$50.46	—	Com Unit Rep Int	718549207
OKE	Oneok Inc. New	2,308,302	$175M	2.9%	$34.89	+36.7%	Com	682680103
EXC	Exelon Corp	3,383,310	$154M	2.6%	$20.32	+28.0%	Com	30161N101
—	Holly Energy Partners L P	6,412,130	$142M	2.4%	$32.01	—	Com Ut Ltd Ptn	435763107
PAGP	Plains GP Hldgs LP	7,427,753	$141M	2.4%	$20.65	—	Ltd Partnr Int A	72651A207
PAA	Plains All Amern Pipeline L	7,556,611	$139M	2.3%	$22.97	—	Unit Ltd Partn	726503105
PPL	PPL Corp	3,449,549	$124M	2.1%	$22.03	+17.6%	Com	69351T106
AEP	American Elec Pwr Co Inc	1,023,664	$96.75M	1.6%	$50.42	+47.3%	Com	025537101
—	Shell Midstream Partners LP	4,573,962	$92.44M	1.6%	$25.46	—	Unit Ltd Int	822634101
CMS	CMS Energy Corp	1,434,015	$90.11M	1.5%	$31.83	+63.3%	Com	125896100
ES	Eversource Energy	1,053,736	$89.64M	1.5%	$46.15	+44.0%	Com	30040W108
LNT	Alliant Energy Corp	1,325,367	$72.52M	1.2%	$32.60	+34.4%	Com	018802108
XEL	Xcel Energy Inc	1,034,268	$65.67M	1.1%	$35.50	+45.7%	Com	98389B100
DUK	Duke Energy Corp	685,246	$62.5M	1.0%	$67.89	+5.8%	Com New	26441C204
WEC	WEC Energy Group Inc	662,284	$61.08M	1.0%	$45.34	+65.1%	Com	92939U106
WLKP	Westlake Chem Partners LP	2,259,395	$59.69M	1.0%	$23.83	—	Com Unit RP LP	960417103
ARLP	Alliance Res Partner L P	4,806,650	$52.01M	0.9%	$31.39	—	Ut Ltd Part	01877R108
—	BP Midstream Partners LP	3,083,135	$48.13M	0.8%	$17.86	—	Unit Ltd Ptnr	0556EL109
MPLX	MPLX LP	1,842,404	$46.91M	0.8%	$33.39	—	Com Unit Rep Ltd	55336V100
SRE	Sempra Energy	291,320	$44.13M	0.7%	$45.63	+31.4%	Com	816851109
NJR	New Jersey Res	947,478	$42.23M	0.7%	$27.78	+23.7%	Com	646025106
IDA	Idacorp Inc	320,124	$34.19M	0.6%	$74.46	+43.5%	Com	451107106
—	Equitrans Midstream Corporat	2,213,776	$29.58M	0.5%	$20.02	—	Com	294600101
ATO	Atmos Energy Corp	249,853	$27.95M	0.5%	$60.29	+56.3%	Com	049560105
—	CorEnergy Infrastructure TR	407,784	$18.23M	0.3%	$24.03	—	Com New	21870U502
AWK	American Wtr Wks Co Inc	141,068	$17.33M	0.3%	$71.33	+51.4%	Com	030420103
D	Dominion Energy Inc	204,191	$16.91M	0.3%	$62.41	0.0%	Com	25746U109
SPH	Suburban Propane Partners LP	401,700	$8.777M	0.1%	$23.13	—	Unit Ltd Partn	864482104
FTS	Fortis Inc	100,650	$4.179M	0.1%	$30.41	+6.5%	Com	349553107
CPK	Chesapeake Utils Corp	30,674	$2.939M	0.0%	$48.26	+71.1%	Com	165303108
SO	Southern Co	14,489	$923K	0.0%	$33.65	+45.3%	Com	842587107
OGS	One Gas Inc	218	$20,000	0.0%	$91.47	0.0%	Com	68235P108