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| Name: |
ENERGY INCOME PARTNERS LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.54 |
$380,946,000 |
24,217,812 |
7.79% |
45,251,000 |
-107,946 |
0.925 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
5 |
- |
$66.06 |
$197,555,000 |
3,233,313 |
4.04% |
7,743,000 |
-230,409 |
3.338 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
7 |
- |
$17.82 |
$194,169,000 |
10,639,417 |
3.97% |
13,747,000 |
-672,335 |
5.774 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
8 |
- |
$71.98 |
$161,303,000 |
2,245,620 |
3.3% |
-33,070,000 |
-355,384 |
0.357 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$116.58 |
$135,134,000 |
1,206,658 |
2.76% |
2,699,000 |
-317,857 |
0.517 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$40.64 |
$129,562,000 |
3,324,658 |
2.65% |
-3,415,000 |
-493,224 |
0.275 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
12 |
- |
$88.16 |
$123,283,000 |
1,431,856 |
2.52% |
-18,094,000 |
-308,815 |
0.288 |
Electric Utilities |
|
|
PPL |
PPL Corp |
14 |
- |
$28.56 |
$101,725,000 |
3,695,074 |
2.08% |
-2,808,000 |
-162,222 |
0.481 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
15 |
- |
$50.16 |
$99,961,000 |
1,983,358 |
2.05% |
-5,015,000 |
-62,964 |
0.794 |
Multi Utilities |
|
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ATO |
Atmos Energy Corp |
16 |
- |
$112.59 |
$96,323,000 |
810,319 |
1.97% |
-1,439,000 |
-33,182 |
0.583 |
Gas Utilities |
|
|
CQP |
Cheniere Energy Partners |
18 |
- |
$48.38 |
$90,388,000 |
1,830,084 |
1.85% |
-29,445,000 |
-576,679 |
0.525 |
Oil & Gas Pipelines &... |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$279.76 |
$76,072,000 |
292,810 |
1.56% |
-12,875,000 |
-119,361 |
0.211 |
General Contractors |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$35.76 |
$71,840,000 |
1,985,620 |
1.47% |
-214,000 |
-14,770 |
0.098 |
Oil & Gas Pipelines &... |
|
|
DTE |
DTE Energy Co |
28 |
- |
$112.75 |
$54,422,000 |
485,305 |
1.11% |
-1,752,000 |
-24,168 |
0.251 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$54.32 |
$50,572,000 |
940,871 |
1.03% |
-8,539,000 |
-13,919 |
0.179 |
Electric Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
31 |
- |
$34.30 |
$49,561,000 |
1,371,734 |
1.01% |
-18,287,000 |
-773,320 |
1.717 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
32 |
- |
$33.75 |
$49,519,000 |
1,646,240 |
1.01% |
-41,612,000 |
-1,350,493 |
1.902 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
35 |
- |
$16.91 |
$48,238,000 |
2,747,046 |
0.99% |
-18,202,000 |
-1,638,400 |
0.377 |
Oil & Gas Pipelines &... |
|
|
AES |
AES Corporation |
37 |
- |
$21.77 |
$44,994,000 |
2,509,404 |
0.92% |
-9,099,000 |
-300,647 |
0.376 |
Electric Utilities |
|
|
WLKP |
Westlake Chemical Partners Lp |
38 |
- |
$0.00 |
$44,658,000 |
2,011,618 |
0.91% |
-413,000 |
-70,193 |
5.716 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
39 |
- |
$25.00 |
$42,173,000 |
1,960,620 |
0.86% |
-8,703,000 |
-28,293 |
5.668 |
N/A |
|
|
ES |
Eversource Energy |
41 |
- |
$57.57 |
$36,233,000 |
606,209 |
0.74% |
-1,283,000 |
-1,635 |
0.176 |
Electric Utilities |
|
|
IDA |
Idacorp Inc |
43 |
- |
$93.09 |
$28,187,000 |
303,441 |
0.58% |
-14,032,000 |
-125,963 |
0.601 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
54 |
- |
$158.26 |
$11,030,000 |
69,924 |
0.23% |
-5,196,000 |
-38,858 |
0.004 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
59 |
- |
$224.96 |
$8,110,000 |
43,876 |
0.17% |
2,394,000 |
-5,026 |
0.013 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$78.19 |
$6,714,000 |
105,049 |
0.14% |
-38,962,000 |
-646,951 |
0.005 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
71 |
- |
$126.28 |
$3,264,000 |
26,712 |
0.07% |
-1,162,000 |
-6,819 |
0.015 |
Multi Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
80 |
- |
$12.37 |
$1,648,000 |
120,852 |
0.03% |
-3,364,000 |
-291,333 |
0.025 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
83 |
- |
$35.35 |
$177,000 |
5,151 |
0% |
-477,000 |
-13,578 |
0.003 |
Electric Utilities |
|
