Energy Income Partners, LLC Diversified Active

CIK: 0001388814 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $5,481,669 (100.0% shares, 0.0% debt)

Holdings (57)

EPD Enterprise Prods Partners L 9.6%
Value ($000) $524,962 Shares 18,272,276 Est. Cost $37.57 Unrealized —
— Magellan Midstream Prtnrs LP 5.8%
Value ($000) $316,710 Shares 4,676,767 Est. Cost $64.00 Unrealized —
— Transcanada Corp 5.2%
Value ($000) $283,498 Shares 7,006,847 Est. Cost $42.30 Unrealized —
WMB Williams Cos Inc Del 5.0%
Value ($000) $273,426 Shares 10,056,120 Est. Cost $17.82 Unrealized +7.9%
KMI Kinder Morgan Inc Del 4.5%
Value ($000) $249,093 Shares 14,049,235 Est. Cost $16.31 Unrealized -28.3%
XIFR NextEra Energy Partners L P 4.5%
Value ($000) $246,235 Shares 5,077,002 Est. Cost $32.15 Unrealized +47.7%
EXC Exelon Corp 4.3%
Value ($000) $236,241 Shares 5,410,918 Est. Cost $19.05 Unrealized +24.9%
— TC Pipelines LP 3.8%
Value ($000) $208,723 Shares 6,881,718 Est. Cost $48.83 Unrealized —
— Enbridge Energy Management L 3.3%
Value ($000) $178,483 Shares 16,344,633 Est. Cost $21.59 Unrealized —
PEG Public SVC Enterprise Group 3.2%
Value ($000) $175,173 Shares 3,318,294 Est. Cost $32.14 Unrealized +26.6%
— Enbridge Energy Partners L P 3.1%
Value ($000) $167,601 Shares 15,250,338 Est. Cost $20.71 Unrealized —
— Holly Energy Partners L P 3.0%
Value ($000) $166,168 Shares 5,281,893 Est. Cost $34.06 Unrealized —
NEE NextEra Energy Inc 2.9%
Value ($000) $157,070 Shares 937,175 Est. Cost $22.94 Unrealized +54.6%
— Energy Transfer Partners LP 2.6%
Value ($000) $144,685 Shares 6,499,814 Est. Cost $20.29 Unrealized —
PAA Plains All Amern Pipeline L 2.4%
Value ($000) $129,447 Shares 5,175,787 Est. Cost $24.59 Unrealized —
— Amerigas Partners L P 2.3%
Value ($000) $127,666 Shares 3,231,255 Est. Cost $44.42 Unrealized —
UGI UGI Corp New 2.3%
Value ($000) $124,849 Shares 2,250,336 Est. Cost $39.19 Unrealized +37.5%
AEP American Elec Pwr Inc 2.1%
Value ($000) $114,802 Shares 1,619,662 Est. Cost $47.61 Unrealized +15.3%
ARLP Alliance Res Partner L P 2.1%
Value ($000) $113,174 Shares 5,547,739 Est. Cost $33.95 Unrealized —
— Phillips 66 Partners LP 2.0%
Value ($000) $111,085 Shares 2,172,176 Est. Cost $49.76 Unrealized —
OKE Oneok Inc. New 2.0%
Value ($000) $109,159 Shares 1,610,248 Est. Cost $30.83 Unrealized +38.7%
— EQT Midstream Partners LP 2.0%
Value ($000) $108,345 Shares 2,052,778 Est. Cost $70.00 Unrealized —
EQT EQT Corp 1.8%
Value ($000) $97,062 Shares 2,194,474 Est. Cost $25.73 Unrealized -0.8%
NGG National Grid PLC 1.6%
Value ($000) $88,534 Shares 1,707,176 Est. Cost $61.62 Unrealized —
ET Energy Transfer Equity LP 1.6%
Value ($000) $85,038 Shares 4,878,827 Est. Cost $17.27 Unrealized —
DUK Duke Energy Corp 1.4%
Value ($000) $77,245 Shares 965,320 Est. Cost $55.91 Unrealized +7.4%
CMS CMS Energy Corp 1.3%
Value ($000) $68,611 Shares 1,400,228 Est. Cost $30.31 Unrealized +29.5%
PPL PPL Corp 1.2%
Value ($000) $65,087 Shares 2,224,416 Est. Cost $21.36 Unrealized -1.1%
— Shell Midstream Partners LP 1.2%
Value ($000) $64,749 Shares 3,028,466 Est. Cost $28.46 Unrealized —
WEC WEC Energy Group Inc 1.1%
Value ($000) $60,945 Shares 912,899 Est. Cost $41.64 Unrealized +26.6%
XEL Xcel Energy Inc 0.9%
Value ($000) $51,149 Shares 1,083,432 Est. Cost $31.97 Unrealized +17.8%
ES Eversource Energy 0.9%
Value ($000) $51,028 Shares 830,523 Est. Cost $43.01 Unrealized +9.6%
MPLX MPLX LP 0.8%
Value ($000) $45,340 Shares 1,307,392 Est. Cost $34.29 Unrealized —
— Spectra Energy Partners LP 0.6%
Value ($000) $34,286 Shares 960,134 Est. Cost $46.48 Unrealized —
— BP Midstream Partners LP 0.6%
Value ($000) $33,787 Shares 1,797,140 Est. Cost $20.00 Unrealized —
IDA Idacorp Inc 0.6%
Value ($000) $33,275 Shares 335,329 Est. Cost $69.92 Unrealized +37.8%
WLKP Westlake Chem Partners LP 0.6%
Value ($000) $32,564 Shares 1,307,773 Est. Cost $23.15 Unrealized —
NJR New Jersey Res 0.6%
Value ($000) $30,594 Shares 663,629 Est. Cost $23.89 Unrealized +48.7%
TRGP Targa Res Corp 0.5%
Value ($000) $29,446 Shares 522,926 Est. Cost $26.28 Unrealized +57.1%
LNT Alliant Energy Corp 0.5%
Value ($000) $28,831 Shares 677,262 Est. Cost $29.31 Unrealized +16.4%
— Transmontaigne Partners L P 0.5%
Value ($000) $27,326 Shares 709,760 Est. Cost $41.13 Unrealized —
SRE Sempra Energy 0.4%
Value ($000) $24,279 Shares 213,442 Est. Cost $37.80 Unrealized +20.5%
ATO Atmos Energy Corp 0.4%
Value ($000) $23,025 Shares 245,177 Est. Cost $59.23 Unrealized +30.5%
— Western Gas Partners LP 0.4%
Value ($000) $22,859 Shares 523,343 Est. Cost $46.97 Unrealized —
NI Nisource Inc 0.4%
Value ($000) $22,644 Shares 908,641 Est. Cost $16.60 Unrealized +25.3%
— Western Gas Equity Partners 0.4%
Value ($000) $21,835 Shares 729,287 Est. Cost $33.87 Unrealized —
CPK Chesapeake Utils Corp 0.4%
Value ($000) $20,128 Shares 239,909 Est. Cost $46.07 Unrealized +60.6%
— Infrareit Inc 0.2%
Value ($000) $13,004 Shares 614,854 Est. Cost $19.14 Unrealized —
— CorEnergy Infrastructure TR 0.2%
Value ($000) $12,984 Shares 345,504 Est. Cost $21.70 Unrealized —
— Buckeye Partners LP 0.2%
Value ($000) $10,845 Shares 303,700 Est. Cost $66.86 Unrealized —
AWK American Wtr Wks Co Inc New 0.2%
Value ($000) $9,501 Shares 108,003 Est. Cost $64.61 Unrealized +18.5%
SPH Suburban Propane Partners LP 0.2%
Value ($000) $8,862 Shares 376,624 Est. Cost $23.35 Unrealized —
— Valero Energy Partners LP 0.1%
Value ($000) $8,200 Shares 216,488 Est. Cost $43.65 Unrealized —
— Dominion Energy Midstrm Prtn 0.1%
Value ($000) $4,420 Shares 246,920 Est. Cost $29.14 Unrealized —
ENB Enbridge Inc 0.1%
Value ($000) $3,756 Shares 116,334 Est. Cost $23.98 Unrealized -8.4%
SO Southern Co 0.1%
Value ($000) $2,964 Shares 67,992 Est. Cost $32.75 Unrealized +4.7%
FTS Fortis Inc 0.0%
Value ($000) $871 Shares 26,854 Est. Cost $25.01 Unrealized -1.6%