Energy Income Partners

Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:

Energy Income Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 9.01 13711222 25.58 0.00
MMP Magellan Midstream Partners 5.66 3245781 67.92 78.66
Kinder Morgan 5.22 13626243 14.92 0.00
SEP Spectra Energy Partners 4.94 +34.00% 4034701 47.70 50.24
Transcanada 4.42 +39.00% 5277545 32.59 0.00
PAA Plains All American Pipeline 4.18 +10.00% 7039499 23.10 47.37
EEQ Enbridge Energy Management 3.92 6841588 22.33 35.50
EEP Enbridge Energy Partners 3.73 +9.00% 6296125 23.07 36.35
Eqt Midstream Partners 3.73 +37.00% 1922283 75.46 0.00
HEP Holly Energy Partners 3.49 +28.00% 4369601 31.14 32.00
TCLP TC Pipelines 3.16 +4.00% 2475711 49.71 0.00
Nextera Energy 2.42 +26.00% 906172 103.89 0.00
AMERIGAS PARTNERS LP Com Stk 2.42 NEW 2746815 34.27 0.00
SE Spectra Energy 2.41 +2.00% 3918731 23.94 34.31
SRE Sempra Energy 2.17 +11.00% 897067 94.01 106.08
Nextera Energy Partners 2.16 +14.00% 2823484 29.85 0.00
Tallgrass Energy Partners 2.10 +51.00% 1979613 41.21 0.00
Williams Partners L P 1.83 -24.00% 2555551 27.85 0.00
Eversource Energy 1.77 1346137 51.07 0.00
PEG Public Service Enterprise 1.73 -29.00% 1742952 38.69 39.84
ARLP Alliance Resource Partners 1.59 4603237 13.49 35.34
UGI UGI Corporation 1.50 -13.00% 1729179 33.76 31.93
Columbia Pipeline Prtn -redh 1.48 +145.00% 3298245 17.48 0.00
Enbridge 1.44 -11.00% 1692016 33.19 0.00
WMB Williams Companies 1.43 -6.00% 2170651 25.70 46.41
D Dominion Resources 1.28 -41.00% 739095 67.64 69.17
NGLS Targa Resources Partners 1.22 +12.00% 2883171 16.53 41.11
NGG National Grid 1.18 -9.00% 658541 69.54 63.76
ETP Energy Transfer Partners 1.13 -35.00% 1306431 33.73 54.95
Atmos Energy Corp Comm Stk Npv 1.12 NEW 689297 63.04 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.99 NEW 660060 58.27 0.00
TLP TransMontaigne Partners 0.97 1404869 26.76 33.90
SPH Suburban Propane Partners 0.90 1447179 24.31 43.73
Wec Energy Group Inc Com stock 0.90 -3.00% 680558 51.31 0.00
EXC Exelon Corporation 0.86 +3.00% 1203794 27.77 31.85
ITC ITC Holdings 0.86 -71.00% 850901 39.25 35.94
NJR New Jersey Resources Corporation 0.84 +4.00% 988178 32.96 28.89
ETE Energy Transfer Equity 0.82 -34.00% 2337240 13.74 62.31
CMS CMS Energy Corporation 0.81 -10.00% 873685 36.08 32.93
Teekay Lng Partners 0.72 2123244 13.15 0.00
SCG SCANA Corporation 0.70 +47.00% 449049 60.49 52.58
AHGP Alliance Holdings GP 0.69 1323537 20.18 49.59
One Gas 0.68 -32.00% 531630 50.17 0.00
Infrareit 0.66 +3.00% 1385051 18.50 0.00
NI NiSource 0.57 -30.00% 1131153 19.51 41.22
OKE ONEOK 0.56 +3.00% 891626 24.66 46.35
OKS Oneok Partners 0.50 649478 30.13 42.51
Ngl Energy Partners Lp Com Uni 0.48 -52.00% 1701191 11.04 0.00
Westlake Chemical Partners master ltd part 0.35 617779 22.18 0.00
CPK Chesapeake Utilities Corporation 0.34 +21.00% 230365 56.75 46.69
IDA IDA 0.34 +5.00% 192384 68.00 59.75
PNY Piedmont Natural Gas Company 0.33 -75.00% 223154 57.02 35.08
SO Southern Company 0.30 -16.00% 245857 46.79 43.68
Alliant Energy 0.29 NEW 180632 62.45 0.00
Mplx 0.13 132000 39.33 0.00
Corenergy Infrastructure Tr 0.13 NEW 341051 14.84 0.00
Jp Morgan Alerian Mlp Index 0.12 NEW 164000 28.97 0.00
XEL Xcel Energy 0.10 +106.00% 111420 35.91 33.87
Hoegh Lng Partners 0.07 -58.00% 138295 18.62 0.00
WTR Aqua America 0.05 60690 29.81 25.80
American Wtr Wks 0.05 NEW 31520 59.74 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 NEW 40000 40.30 0.00
NRP Natural Resource Partners 0.02 -70.00% 461689 1.27 7.48
Columbia Pipeline 0.02 -84.00% 42395 20.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 15360 0.07 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 -99.00% 130 15.38 0.00

Past 13F-HR SEC Filings for Energy Income Partners