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Energy Income Partners, LLC Buys Phillips 66 Partners LP, Plains GP Holdings LP, EQT Midstream ...

Energy Income Partners, LLC

  • New Purchases: PSXP , PAGP , DM , AMJ, EIX,
  • Added Positions:EQM, SEP, EPD, XEL, NEE, WPZ, TCP, CMS, MMP, NEP,
  • Reduced Positions:TRP, PAA, CPPL, SE, DUK, SPH, OKE, ARLP, TRGP, KMI,
  • Sold Out:OGS, KMIPRA,

For the details of Energy Income Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Energy+Income+Partners%2C+LLC

These are the top 5 holdings of Energy Income Partners, LLC

  1. Enterprise Products Partners LP ( EPD ) - 17,928,653 shares, 9.2% of the total portfolio. Shares added by 6.64%
  2. Spectra Energy Partners LP ( SEP ) - 6,317,588 shares, 5.5% of the total portfolio. Shares added by 12.01%
  3. Magellan Midstream Partners LP ( MMP ) - 3,617,691 shares, 5.19% of the total portfolio. Shares added by 7.78%
  4. EQT Midstream Partners LP ( EQM ) - 3,075,554 shares, 4.48% of the total portfolio. Shares added by 25.17%
  5. TransCanada Corp ( TRP ) - 5,150,246 shares, 4.41% of the total portfolio. Shares reduced by 21.29%

New Purchase: Phillips 66 Partners LP (PSXP)

Energy Income Partners, LLC initiated holdings in Phillips 66 Partners LP. The purchase prices were between $43.35 and $49, with an estimated average price of $46.04. The stock is now traded at around $56.15. The impact to the portfolio due to this purchase was 1.28%. The holdings were 1,387,165 shares as of 2016-12-31.

New Purchase: Plains GP Holdings LP (PAGP)

Energy Income Partners, LLC initiated holdings in Plains GP Holdings LP. The purchase prices were between $31.4 and $36.4, with an estimated average price of $34.28. The stock is now traded at around $32.09. The impact to the portfolio due to this purchase was 1.14%. The holdings were 1,733,449 shares as of 2016-12-31.

New Purchase: Dominion Midstream Partners LP (DM)

Energy Income Partners, LLC initiated holdings in Dominion Midstream Partners LP. The purchase prices were between $23.6 and $29.55, with an estimated average price of $25.83. The stock is now traded at around $32.70. The impact to the portfolio due to this purchase was 0.77%. The holdings were 1,367,089 shares as of 2016-12-31.

New Purchase: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

Energy Income Partners, LLC initiated holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The purchase prices were between $29.05 and $31.74, with an estimated average price of $30.56. The stock is now traded at around $33.96. The impact to the portfolio due to this purchase was 0.15%. The holdings were 256,310 shares as of 2016-12-31.

New Purchase: Edison International (EIX)

Energy Income Partners, LLC initiated holdings in Edison International. The purchase prices were between $68.34 and $73.48, with an estimated average price of $70.57. The stock is now traded at around $75.79. The impact to the portfolio due to this purchase was 0.13%. The holdings were 98,308 shares as of 2016-12-31.

Added: EQT Midstream Partners LP ( EQM )

Energy Income Partners, LLC added to the holdings in EQT Midstream Partners LP by 25.17%. The purchase prices were between $69.7 and $78.44, with an estimated average price of $74.09. The stock is now traded at around $82.19. The impact to the portfolio due to this purchase was 0.9%. The holdings were 3,075,554 shares as of 2016-12-31.

Added: Xcel Energy Inc (XEL)

Energy Income Partners, LLC added to the holdings in Xcel Energy Inc by 232.02%. The purchase prices were between $38.51 and $41.55, with an estimated average price of $39.99. The stock is now traded at around $41.89. The impact to the portfolio due to this purchase was 0.48%. The holdings were 899,329 shares as of 2016-12-31.

Added: NextEra Energy Inc (NEE)

Energy Income Partners, LLC added to the holdings in NextEra Energy Inc by 29.82%. The purchase prices were between $112.95 and $128, with an estimated average price of $119.51. The stock is now traded at around $126.19. The impact to the portfolio due to this purchase was 0.47%. The holdings were 897,397 shares as of 2016-12-31.

Added: Williams Partners LP (WPZ)

Energy Income Partners, LLC added to the holdings in Williams Partners LP by 32.57%. The purchase prices were between $33.25 and $38.09, with an estimated average price of $35.92. The stock is now traded at around $39.88. The impact to the portfolio due to this purchase was 0.43%. The holdings were 2,450,989 shares as of 2016-12-31.

Added: CMS Energy Corp (CMS)

Energy Income Partners, LLC added to the holdings in CMS Energy Corp by 93.25%. The purchase prices were between $39.49 and $42.15, with an estimated average price of $40.88. The stock is now traded at around $43.09. The impact to the portfolio due to this purchase was 0.4%. The holdings were 1,051,406 shares as of 2016-12-31.

Added: New Jersey Resources Corp (NJR)

Energy Income Partners, LLC added to the holdings in New Jersey Resources Corp by 79.94%. The purchase prices were between $31.07 and $37, with an estimated average price of $33.95. The stock is now traded at around $37.85. The impact to the portfolio due to this purchase was 0.32%. The holdings were 1,070,620 shares as of 2016-12-31.

Sold Out: ONE Gas Inc (OGS)

Energy Income Partners, LLC sold out the holdings in ONE Gas Inc. The sale prices were between $56.75 and $64.59, with an estimated average price of $60.73.

Sold Out: Kinder Morgan Inc (KMIPRA)

Energy Income Partners, LLC sold out the holdings in Kinder Morgan Inc. The sale prices were between $45.25 and $50.35, with an estimated average price of $48.32.

Reduced: TransCanada Corp ( TRP )

Energy Income Partners, LLC reduced to the holdings in TransCanada Corp by 21.29%. The sale prices were between $43 and $47.64, with an estimated average price of $45.41. The stock is now traded at around $47.56. The impact to the portfolio due to this sale was -1.35%. Energy Income Partners, LLC still held 5,150,246 shares as of 2016-12-31.

Reduced: Plains All American Pipeline LP (PAA)

Energy Income Partners, LLC reduced to the holdings in Plains All American Pipeline LP by 22.71%. The sale prices were between $28.26 and $33.49, with an estimated average price of $31.6. The stock is now traded at around $31.33. The impact to the portfolio due to this sale was -1.31%. Energy Income Partners, LLC still held 6,966,090 shares as of 2016-12-31.

Reduced: Columbia Pipeline Partners LP (CPPL)

Energy Income Partners, LLC reduced to the holdings in Columbia Pipeline Partners LP by 65.47%. The sale prices were between $16 and $17.2, with an estimated average price of $16.79. The stock is now traded at around $17.15. The impact to the portfolio due to this sale was -1.22%. Energy Income Partners, LLC still held 1,972,240 shares as of 2016-12-31.

Reduced: Spectra Energy Corp (SE)

Energy Income Partners, LLC reduced to the holdings in Spectra Energy Corp by 92.37%. The sale prices were between $38.88 and $43.33, with an estimated average price of $41.44. The stock is now traded at around $41.41. The impact to the portfolio due to this sale was -0.57%. Energy Income Partners, LLC still held 54,750 shares as of 2016-12-31.

Reduced: Duke Energy Corp (DUK)

Energy Income Partners, LLC reduced to the holdings in Duke Energy Corp by 23.05%. The sale prices were between $72.75 and $80.02, with an estimated average price of $76.59. The stock is now traded at around $78.90. The impact to the portfolio due to this sale was -0.37%. Energy Income Partners, LLC still held 762,057 shares as of 2016-12-31.

Reduced: Suburban Propane Partners LP (SPH)

Energy Income Partners, LLC reduced to the holdings in Suburban Propane Partners LP by 23.49%. The sale prices were between $27.5 and $34.27, with an estimated average price of $30.59. The stock is now traded at around $27.77. The impact to the portfolio due to this sale was -0.35%. Energy Income Partners, LLC still held 1,670,824 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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