Energy Income Partners, LLC Diversified Active

Location: Westport, CT

CIK: 0001388814 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $5.712B (100.0% shares, 0.0% debt)

Holdings (43)

EPD Enterprise Prods Partners L 11.1%

Value $637M Shares 22,050,598 Est. Cost $35.52 Unrealized —

TRP TC Energy Corp 8.0%

Value $456M Shares 9,199,090 Est. Cost $34.25 Unrealized 0.0%

— Magellan Midstream Prtnrs LP 6.3%

Value $361M Shares 5,634,627 Est. Cost $62.91 Unrealized —

KMI Kinder Morgan Inc Del 6.3%

Value $360M Shares 17,262,613 Est. Cost $15.53 Unrealized -12.0%

— TC Pipelines LP 5.3%

Value $300M Shares 7,984,338 Est. Cost $47.05 Unrealized —

WMB Williams Cos Inc Del 4.9%

Value $281M Shares 10,018,257 Est. Cost $17.90 Unrealized +7.1%

XIFR NextEra Energy Partners L P 4.4%

Value $254M Shares 5,254,249 Est. Cost $32.92 Unrealized +40.9%

ET Energy Transfer LP 4.4%

Value $250M Shares 17,778,042 Est. Cost $14.51 Unrealized —

ENB Enbridge Inc 4.3%

Value $245M Shares 6,787,494 Est. Cost $20.41 Unrealized +15.1%

EXC Exelon Corp 4.0%

Value $231M Shares 4,820,877 Est. Cost $19.99 Unrealized +39.7%

NEE NextEra Energy Inc 3.5%

Value $201M Shares 978,903 Est. Cost $26.27 Unrealized +59.1%

PEG Public SVC Enterprise Grp In 3.4%

Value $195M Shares 3,320,871 Est. Cost $32.69 Unrealized +45.5%

OKE Oneok Inc. New 3.0%

Value $169M Shares 2,461,190 Est. Cost $34.89 Unrealized +25.7%

PAA Plains All Amern Pipeline L 2.6%

Value $150M Shares 6,153,930 Est. Cost $23.91 Unrealized —

— Holly Energy Partners L P 2.5%

Value $145M Shares 5,270,483 Est. Cost $34.06 Unrealized —

PAGP Plains GP Holdings LP 2.3%

Value $131M Shares 5,229,460 Est. Cost $21.20 Unrealized —

— Phillips 66 Partners LP 2.2%

Value $128M Shares 2,590,239 Est. Cost $49.52 Unrealized —

PPL PPL Corp 1.7%

Value $99.49M Shares 3,208,277 Est. Cost $21.84 Unrealized +6.8%

— Equitrans Midstream Corporat 1.7%

Value $94.69M Shares 4,804,128 Est. Cost $20.02 Unrealized —

AEP American Elec Pwr Co Inc 1.4%

Value $81.81M Shares 929,495 Est. Cost $48.09 Unrealized +41.9%

— Shell Midstream Partners LP 1.4%

Value $80.67M Shares 3,893,517 Est. Cost $26.32 Unrealized —

CMS CMS Energy Corp 1.4%

Value $79.44M Shares 1,371,828 Est. Cost $30.90 Unrealized +49.5%

ES Eversource Energy 1.3%

Value $76.6M Shares 1,011,066 Est. Cost $45.36 Unrealized +27.5%

— Tallgrass Energy LP 1.3%

Value $76.28M Shares 3,613,444 Est. Cost $24.81 Unrealized —

MPLX MPLX LP 1.3%

Value $74.59M Shares 2,317,136 Est. Cost $33.39 Unrealized —

ARLP Alliance Res Partner L P 1.3%

Value $74.23M Shares 4,371,455 Est. Cost $33.33 Unrealized —

LNT Alliant Energy Corp 1.1%

Value $65.12M Shares 1,326,807 Est. Cost $32.43 Unrealized +19.6%

XEL Xcel Energy Inc 1.0%

Value $56.98M Shares 957,715 Est. Cost $34.04 Unrealized +37.9%

WEC WEC Energy Group Inc 0.9%

Value $51.13M Shares 613,259 Est. Cost $43.01 Unrealized +51.0%

— BP Midstream Partners LP 0.8%

Value $47.94M Shares 3,097,128 Est. Cost $17.90 Unrealized —

WLKP Westlake Chem Partners LP 0.7%

Value $41.86M Shares 1,702,179 Est. Cost $23.05 Unrealized —

NJR New Jersey Res 0.6%

Value $32.35M Shares 650,022 Est. Cost $23.89 Unrealized +61.9%

DUK Duke Energy Corp New 0.6%

Value $31.58M Shares 357,917 Est. Cost $64.33 Unrealized +5.3%

SRE Sempra Energy 0.5%

Value $29.46M Shares 214,363 Est. Cost $39.95 Unrealized +32.3%

IDA Idacorp Inc 0.5%

Value $28.2M Shares 280,798 Est. Cost $69.92 Unrealized +44.3%

ATO Atmos Energy Corp 0.5%

Value $26.79M Shares 253,817 Est. Cost $60.29 Unrealized +44.5%

NI Nisource Inc 0.4%

Value $25.36M Shares 880,642 Est. Cost $16.60 Unrealized +36.4%

— CorEnergy Infrastructure TR 0.3%

Value $15.52M Shares 391,375 Est. Cost $23.10 Unrealized —

AWK American Wtr Wks Co Inc New 0.3%

Value $15.19M Shares 130,947 Est. Cost $68.53 Unrealized +42.3%

SPH Suburban Propane Partners LP 0.2%

Value $9.539M Shares 392,700 Est. Cost $23.11 Unrealized —

CPK Chesapeake Utils Corp 0.0%

Value $2.713M Shares 28,557 Est. Cost $46.07 Unrealized +77.3%

FTS Fortis Inc 0.0%

Value $1.064M Shares 26,954 Est. Cost $25.03 Unrealized +17.6%

SO Southern Co 0.0%

Value $753K Shares 13,626 Est. Cost $32.75 Unrealized +26.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prods Partners L	22,050,598	$637M	11.1%	$35.52	—	Com	293792107
TRP	TC Energy Corp	9,199,090	$456M	8.0%	$34.25	0.0%	Com	87807B107
—	Magellan Midstream Prtnrs LP	5,634,627	$361M	6.3%	$62.91	—	Com Unit RP LP	559080106
KMI	Kinder Morgan Inc Del	17,262,613	$360M	6.3%	$15.53	-12.0%	Com	49456B101
—	TC Pipelines LP	7,984,338	$300M	5.3%	$47.05	—	Ut Com Ltd Prt	87233Q108
WMB	Williams Cos Inc Del	10,018,257	$281M	4.9%	$17.90	+7.1%	Com	969457100
XIFR	NextEra Energy Partners L P	5,254,249	$254M	4.4%	$32.92	+40.9%	Com Unit Part In	65341B106
ET	Energy Transfer LP	17,778,042	$250M	4.4%	$14.51	—	Com Ut Ltd Ptn	29273V100
ENB	Enbridge Inc	6,787,494	$245M	4.3%	$20.41	+15.1%	Com	29250N105
EXC	Exelon Corp	4,820,877	$231M	4.0%	$19.99	+39.7%	Com	30161N101
NEE	NextEra Energy Inc	978,903	$201M	3.5%	$26.27	+59.1%	Com	65339F101
PEG	Public SVC Enterprise Grp In	3,320,871	$195M	3.4%	$32.69	+45.5%	Com	744573106
OKE	Oneok Inc. New	2,461,190	$169M	3.0%	$34.89	+25.7%	Com	682680103
PAA	Plains All Amern Pipeline L	6,153,930	$150M	2.6%	$23.91	—	Unit Ltd Partn	726503105
—	Holly Energy Partners L P	5,270,483	$145M	2.5%	$34.06	—	Com Ut Ltd Ptn	435763107
PAGP	Plains GP Holdings LP	5,229,460	$131M	2.3%	$21.20	—	Ltd Partnr Int A	72651A207
—	Phillips 66 Partners LP	2,590,239	$128M	2.2%	$49.52	—	Com Unit Rep Int	718549207
PPL	PPL Corp	3,208,277	$99.49M	1.7%	$21.84	+6.8%	Com	69351T106
—	Equitrans Midstream Corporat	4,804,128	$94.69M	1.7%	$20.02	—	Com	294600101
AEP	American Elec Pwr Co Inc	929,495	$81.81M	1.4%	$48.09	+41.9%	Com	025537101
—	Shell Midstream Partners LP	3,893,517	$80.67M	1.4%	$26.32	—	Unit Ltd Int	822634101
CMS	CMS Energy Corp	1,371,828	$79.44M	1.4%	$30.90	+49.5%	Com	125896100
ES	Eversource Energy	1,011,066	$76.6M	1.3%	$45.36	+27.5%	Com	30040W108
—	Tallgrass Energy LP	3,613,444	$76.28M	1.3%	$24.81	—	Class A Shs	874696107
MPLX	MPLX LP	2,317,136	$74.59M	1.3%	$33.39	—	Com Unit Rep Ltd	55336V100
ARLP	Alliance Res Partner L P	4,371,455	$74.23M	1.3%	$33.33	—	Ut Ltd Part	01877R108
LNT	Alliant Energy Corp	1,326,807	$65.12M	1.1%	$32.43	+19.6%	Com	018802108
XEL	Xcel Energy Inc	957,715	$56.98M	1.0%	$34.04	+37.9%	Com	98389B100
WEC	WEC Energy Group Inc	613,259	$51.13M	0.9%	$43.01	+51.0%	Com	92939U106
—	BP Midstream Partners LP	3,097,128	$47.94M	0.8%	$17.90	—	Unit Ltd Ptnr	0556EL109
WLKP	Westlake Chem Partners LP	1,702,179	$41.86M	0.7%	$23.05	—	Com Unit RP LP	960417103
NJR	New Jersey Res	650,022	$32.35M	0.6%	$23.89	+61.9%	Com	646025106
DUK	Duke Energy Corp New	357,917	$31.58M	0.6%	$64.33	+5.3%	Com New	26441C204
SRE	Sempra Energy	214,363	$29.46M	0.5%	$39.95	+32.3%	Com	816851109
IDA	Idacorp Inc	280,798	$28.2M	0.5%	$69.92	+44.3%	Com	451107106
ATO	Atmos Energy Corp	253,817	$26.79M	0.5%	$60.29	+44.5%	Com	049560105
NI	Nisource Inc	880,642	$25.36M	0.4%	$16.60	+36.4%	Com	65473P105
—	CorEnergy Infrastructure TR	391,375	$15.52M	0.3%	$23.10	—	Com New	21870U502
AWK	American Wtr Wks Co Inc New	130,947	$15.19M	0.3%	$68.53	+42.3%	Com	030420103
SPH	Suburban Propane Partners LP	392,700	$9.539M	0.2%	$23.11	—	Unit Ltd Partn	864482104
CPK	Chesapeake Utils Corp	28,557	$2.713M	0.0%	$46.07	+77.3%	Com	165303108
FTS	Fortis Inc	26,954	$1.064M	0.0%	$25.03	+17.6%	Com	349553107
SO	Southern Co	13,626	$753K	0.0%	$32.75	+26.3%	Com	842587107