Income Partners 13F annual report
Income Partners is an investment fund managing more than $4.47 trillion ran by Nandita Hogan. There are currently 79 companies in Mrs. Hogan’s portfolio. The largest investments include Enterprise Prods Partners L and Transfer LP, together worth $736 billion.
$4.47 trillion Assets Under Management (AUM)
As of 7th August 2024, Income Partners’s top holding is 14,062,986 shares of Enterprise Prods Partners L currently worth over $408 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 20,219,475 shares of Transfer LP worth $328 billion, whose value grew 10.4% in the past six months.
The third-largest holding is Oneok worth $226 billion and the next is Kinder Morgan Inc worth $198 billion, with 9,964,474 shares owned.
Currently, Income Partners's portfolio is worth at least $4.47 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Income Partners
The Income Partners office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Nandita Hogan serves as the Chief Compliance Officer at Income Partners.
Recent trades
In the most recent 13F filing, Income Partners revealed that it had opened a new position in
Fortis and bought 118,722 shares worth $4.61 billion.
This means they effectively own approximately 0.1% of the company.
Fortis makes up
0.4%
of the fund's Utilities sector allocation and has grown its share price by 8.0% in the past year.
The investment fund also strengthened its position in Quanta Svcs Inc by buying
21,180 additional shares.
This makes their stake in Quanta Svcs Inc total 313,990 shares worth $79.8 billion.
On the other hand, there are companies that Income Partners is getting rid of from its portfolio.
Income Partners closed its position in Equitrans Midstream on 14th August 2024.
It sold the previously owned 1,172,217 shares for $14.6 billion.
Nandita Hogan also disclosed a decreased stake in Enterprise Prods Partners L by approximately 0.1%.
This leaves the value of the investment at $408 billion and 14,062,986 shares.
One of the largest hedge funds
The two most similar investment funds to Income Partners are Caledonia (private) Investments PTY Ltd and Citizens Financial Group Inc/ri. They manage $4.47 trillion and $4.46 trillion respectively.
Nandita Hogan investment strategy
Income Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 39.8% of
the total portfolio value.
The fund focuses on investments in the United States as
63.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $36.7 billion.
The complete list of Income Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enterprise Prods Partners L |
9.96%
14,062,986
|
$407,545,334,000 | 9.12% |
| Energy Transfer LP |
16.51%
20,219,475
|
$327,959,885,000 | 7.34% |
| Oneok Inc. |
19.16%
2,776,723
|
$226,441,761,000 | 5.07% |
| Kinder Morgan Inc |
7.03%
9,964,474
|
$197,994,098,000 | 4.43% |
| MPLX LP |
13.09%
4,541,228
|
$193,410,901,000 | 4.33% |
| Plains Gp Hldgs L P |
5.97%
10,004,247
|
$188,279,928,000 | 4.21% |
| Dt Midstream Inc |
19.66%
2,597,521
|
$184,501,917,000 | 4.13% |
| Sempra |
5.73%
2,116,898
|
$161,011,262,000 | 3.60% |
| Targa Res Corp |
17.03%
1,001,156
|
$128,928,870,000 | 2.89% |
| National Fuel Gas Co. |
13.40%
2,247,528
|
$121,793,542,000 | 2.73% |
| Public Svc Enterprise Grp In |
2.72%
1,515,349
|
$111,681,221,000 | 2.50% |
| American Elec Pwr Co Inc |
14.97%
1,217,553
|
$106,828,100,000 | 2.39% |
| Williams Cos Inc |
29.93%
2,329,743
|
$99,014,078,000 | 2.22% |
| PPL Corp |
13.45%
3,198,094
|
$88,427,299,000 | 1.98% |
| The Southern Co. |
14.34%
1,131,675
|
$87,784,029,000 | 1.96% |
| Atmos Energy Corp. |
11.44%
717,636
|
$83,712,240,000 | 1.87% |
| Quanta Svcs Inc |
7.23%
313,990
|
$79,781,719,000 | 1.79% |
| Cheniere Energy Partners LP |
12.43%
1,602,547
|
$78,701,083,000 | 1.76% |
| Cheniere Energy Inc. |
7.89%
433,269
|
$75,748,420,000 | 1.70% |
| Enbridge Inc |
5.78%
2,100,478
|
$74,756,012,000 | 1.67% |
| TotalEnergies SE |
9.26%
1,108,722
|
$73,929,583,000 | 1.65% |
| Alliant Energy Corp. |
32.95%
1,329,877
|
$67,690,739,000 | 1.51% |
| Shell Plc Adr |
19.35%
902,307
|
$65,128,519,000 | 1.46% |
| ONE Gas Inc |
10.16%
951,095
|
$60,727,416,000 | 1.36% |
| WEC Energy Group Inc |
25.95%
756,782
|
$59,377,116,000 | 1.33% |
| TC Energy Corporation |
10.30%
1,537,025
|
$58,253,248,000 | 1.30% |
| Exxon Mobil Corp. |
16.47%
492,488
|
$56,695,218,000 | 1.27% |
| Sunoco Lp/sunoco Fin Corp |
459.69%
974,175
|
$55,079,855,000 | 1.23% |
| Evergy Inc |
8.29%
1,015,588
|
$53,795,696,000 | 1.20% |
| DTE Energy Co. |
4.35%
464,172
|
$51,527,733,000 | 1.15% |
| Xcel Energy Inc. |
0.91%
932,317
|
$49,795,051,000 | 1.11% |
| AES Corp. |
4.01%
2,610,114
|
$45,859,703,000 | 1.03% |
| CMS Energy Corporation |
14.58%
767,717
|
$45,702,193,000 | 1.02% |
| BP plc |
0.06%
1,243,131
|
$44,877,029,000 | 1.00% |
| Entergy Corp. |
3.68%
412,026
|
$44,086,782,000 | 0.99% |
| NextEra Energy Partners LP |
4.96%
1,564,537
|
$43,243,802,000 | 0.97% |
| Hess Midstream LP |
15.97%
1,152,619
|
$42,001,436,000 | 0.94% |
| Westlake Chem Partners Lp |
8.00%
1,850,706
|
$41,788,941,000 | 0.94% |
| Clearway Energy, Inc. |
20.47%
1,559,195
|
$35,331,359,000 | 0.79% |
| Centerpoint Energy Inc. |
14.92%
1,129,637
|
$34,996,155,000 | 0.78% |
| Duke Energy Corp. |
19.53%
340,710
|
$34,149,363,000 | 0.76% |
| Fluor Corp New |
1.33%
751,652
|
$32,734,445,000 | 0.73% |
| Archrock Inc |
36.77%
1,561,014
|
$31,563,703,000 | 0.71% |
| Essential Utils Inc |
8.84%
790,751
|
$29,518,735,000 | 0.66% |
| Vistra Corp |
0.39%
326,607
|
$28,081,670,000 | 0.63% |
| Eversource Energy |
22.92%
467,268
|
$26,498,769,000 | 0.59% |
| Idacorp, Inc. |
22.84%
234,127
|
$21,808,930,000 | 0.49% |
| New Jersey Res Corp |
14.91%
457,472
|
$19,552,353,000 | 0.44% |
| NextEra Energy Inc |
147.57%
260,071
|
$18,415,628,000 | 0.41% |
| Schlumberger Ltd. |
132.31%
333,010
|
$15,711,412,000 | 0.35% |
| Equitrans Midstream Corporation |
Closed
1,172,217
|
$14,640,990,000 | |
| Halliburton Co. |
98.48%
397,329
|
$13,421,774,000 | 0.30% |
| Ameren Corp. |
6.71%
188,163
|
$13,380,271,000 | 0.30% |
| Dominion Energy Inc |
47.65%
261,531
|
$12,815,019,000 | 0.29% |
| Eog Res Inc |
3.48%
95,815
|
$12,060,234,000 | 0.27% |
| Txo Partners Lp |
18.79%
586,175
|
$11,817,288,000 | 0.26% |
| Chevron Corp. |
Closed
69,924
|
$11,029,811,000 | |
| USA Compression Partners LP |
9.58%
432,610
|
$10,265,836,000 | 0.23% |
| Constellation Energy Corp |
1.51%
43,215
|
$8,654,668,000 | 0.19% |
| Chesapeake Utils Corp |
22.03%
72,354
|
$7,683,994,000 | 0.17% |
| Diamondback Energy Inc |
3.57%
28,756
|
$5,756,663,000 | 0.13% |
| TechnipFMC plc |
3.12%
212,997
|
$5,569,872,000 | 0.12% |
| UGI Corp. |
13.98%
226,659
|
$5,190,491,000 | 0.12% |
| Range Res Corp |
3.55%
143,719
|
$4,818,898,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
17,587
|
$4,616,588,000 | |
| Fortis Inc. |
Opened
118,722
|
$4,611,162,000 | 0.10% |
| Coterra Energy Inc |
3.57%
161,394
|
$4,304,378,000 | 0.10% |
| Southwestern Energy Company |
3.56%
597,108
|
$4,018,537,000 | 0.09% |
| Alliance Resource Partners L |
3.57%
162,332
|
$3,970,641,000 | 0.09% |
| NOV Inc |
2.81%
171,485
|
$3,259,929,000 | 0.07% |
| Helmerich & Payne, Inc. |
3.02%
85,484
|
$3,089,392,000 | 0.07% |
| Cactus Inc |
2.73%
56,515
|
$2,980,601,000 | 0.07% |
| Exelon Corp. |
83.85%
85,932
|
$2,974,107,000 | 0.07% |
| Natural Resources Partners L |
3.58%
31,232
|
$2,799,637,000 | 0.06% |
| HF Sinclair Corporation |
Opened
51,300
|
$2,736,342,000 | 0.06% |
| Phillips 66 |
3.59%
13,496
|
$1,905,230,000 | 0.04% |
| Marathon Pete Corp |
3.57%
10,976
|
$1,904,116,000 | 0.04% |
| Enlink Midstream LLC |
Closed
120,852
|
$1,648,421,000 | |
| Valero Energy Corp. |
3.56%
10,476
|
$1,642,218,000 | 0.04% |
| American Wtr Wks Co Inc New Co |
54.72%
12,096
|
$1,562,320,000 | 0.03% |
| Patterson-UTI Energy Inc |
3.51%
141,713
|
$1,468,147,000 | 0.03% |
| SM Energy Co |
3.58%
29,179
|
$1,261,408,000 | 0.03% |
| Jacobs Solutions Inc |
Opened
5,600
|
$782,376,000 | 0.02% |
| Oge Energy Corp. |
Closed
5,151
|
$176,679,000 | |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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