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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
Found :
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 |
- |
$15.87 |
$335,695,000 |
24,325,758 |
7.24% |
-13,831,000 |
-586,968 |
0.929 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
4 |
- |
$71.98 |
$194,373,000 |
2,601,004 |
4.19% |
12,163,000 |
-77,370 |
0.413 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
5 |
- |
$65.97 |
$189,812,000 |
3,463,722 |
4.09% |
-13,293,000 |
-374,241 |
3.576 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$19.41 |
$184,246,000 |
10,444,804 |
3.97% |
5,725,000 |
-322,444 |
0.462 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
8 |
- |
$18.34 |
$180,422,000 |
11,311,752 |
3.89% |
-41,517,000 |
-2,456,202 |
6.139 |
Oil & Gas Pipelines &... |
|
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WMB |
Williams Companies Inc |
10 |
- |
$40.36 |
$132,977,000 |
3,817,882 |
2.87% |
1,141,000 |
-95,335 |
0.316 |
Oil & Gas Pipelines &... |
|
|
NFG |
National Fuel Gas Co |
12 |
- |
$56.48 |
$127,102,000 |
2,533,428 |
2.74% |
-7,547,000 |
-60,456 |
2.786 |
Gas Utilities |
|
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CQP |
Cheniere Energy Partners |
13 |
- |
$48.54 |
$119,833,000 |
2,406,763 |
2.58% |
-32,212,000 |
-399,011 |
0.69 |
Oil & Gas Pipelines &... |
|
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PWR |
Quanta Services Inc |
18 |
- |
$263.36 |
$88,947,000 |
412,171 |
1.92% |
9,021,000 |
-15,083 |
0.297 |
General Contractors |
|
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PEG |
Public Service Enterprise G... |
20 |
- |
$73.74 |
$83,406,000 |
1,363,954 |
1.8% |
-16,341,000 |
-388,766 |
0.27 |
Multi Utilities |
|
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HESM |
Hess Midstream Partners Lp |
23 |
- |
$35.45 |
$67,848,000 |
2,145,054 |
1.46% |
-52,117,000 |
-1,973,204 |
4.874 |
N/A |
|
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LNG |
Cheniere Energy Inc |
26 |
- |
$157.42 |
$63,491,000 |
371,922 |
1.37% |
-1,153,000 |
-17,594 |
0.147 |
Oil & Gas Equipment &... |
|
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CMS |
CMS Energy Corp |
33 |
- |
$62.39 |
$48,192,000 |
829,895 |
1.04% |
1,074,000 |
-57,283 |
0.29 |
Multi Utilities |
|
|
WLKP |
Westlake Chemical Partners Lp |
36 |
- |
$0.00 |
$45,071,000 |
2,081,811 |
0.97% |
-2,354,000 |
-98,638 |
5.916 |
N/A |
|
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BP |
BP Plc (ADR) |
39 |
- |
$37.96 |
$39,666,000 |
1,120,520 |
0.86% |
-7,045,000 |
-85,872 |
0.033 |
Integrated Oil & Gas |
|
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ES |
Eversource Energy |
40 |
- |
$60.90 |
$37,516,000 |
607,844 |
0.81% |
-28,849,000 |
-533,425 |
0.177 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
42 |
- |
$111.30 |
$31,274,000 |
309,065 |
0.67% |
2,503,000 |
-1,972 |
0.154 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$102.31 |
$21,369,000 |
220,205 |
0.46% |
53,000 |
-21,314 |
0.03 |
Electric Utilities |
|
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EXC |
Exelon Corp |
47 |
- |
$38.40 |
$19,089,000 |
531,737 |
0.41% |
-1,035,000 |
-775 |
0.055 |
Multi Utilities |
|
|
NJR |
New Jersey Resources Corp |
49 |
- |
$43.97 |
$15,475,000 |
347,136 |
0.33% |
410,000 |
-23,642 |
0.362 |
Gas Utilities |
|
|
USAC |
Usa Compression Partners, Lp |
51 |
- |
$24.35 |
$10,128,000 |
443,614 |
0.22% |
-787,000 |
-13,847 |
0.458 |
Oil & Gas Pipelines &... |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$217.74 |
$5,716,000 |
48,902 |
0.12% |
-4,082,000 |
-40,922 |
0.015 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
56 |
- |
$13.45 |
$5,012,000 |
412,185 |
0.11% |
-389,000 |
-29,779 |
0.084 |
Independent Oil & Gas |
|
|
UGI |
UGI Corp |
57 |
- |
$24.73 |
$4,655,000 |
189,216 |
0.1% |
130,000 |
-7,532 |
0.091 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$133.13 |
$4,426,000 |
33,531 |
0.1% |
-165,000 |
-3,540 |
0.018 |
Multi Utilities |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$137.87 |
$3,807,000 |
29,330 |
0.08% |
-73,909,000 |
-540,016 |
0.023 |
Heavy Construction |
|
|
SPH |
Suburban Propane Partners LP |
60 |
- |
$19.14 |
$3,703,000 |
208,500 |
0.08% |
-3,656,000 |
-250,000 |
0.335 |
Specialty Retail, Other |
|
|
OGE |
OGE Energy Corp |
79 |
- |
$36.37 |
$654,000 |
18,729 |
0.01% |
-853,000 |
-26,478 |
0.009 |
Electric Utilities |
|
|
HP |
Helmerich & Payne Inc |
80 |
- |
$39.03 |
$203,000 |
5,600 |
0% |
-58,000 |
-600 |
0.005 |
Oil & Gas Drilling & ... |
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