Energy Income Partners
Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ngl Energy Partners, Enbridge, Magellan Midstream Prtnrs, Alliance Holdings Gp, BPL. These five stock positions account for 9.96% of Energy Income Partners's total stock portfolio.
- Added to shares of Ngl Energy Partners (+$11.23M), Magellan Midstream Prtnrs (+$9.64M), Alliance Holdings Gp (+$9.57M), Exelon (+$9.32M), Amerigas Partners L P unit l p int (+$9.28M), Questar (+$9.14M), Nisource (+$9.11M), Itc Holdings (+$9.08M), Kinder Morgan Inc. Del (+$8.98M), Transmontaigne Partners L P (+$8.90M).
- Started new stock positions in Nisource, Mplx, Tc Pipelines Lp ut com ltd prt, Tc Pipelines Lp ut com ltd prt, Enbridge Energy Partners L P, Kinder Morgan Inc Del, ATO, National Grid Plc spon, National Grid Plc spon, LG,
- Reduced shares in these stocks: MMP (-$124.07M), PAA (-$109.98M), NS (-$87.32M), WMB (-$82.90M), EPB (-$77.49M), NI (-$76.82M), D (-$76.64M), (-$75.46M), OKS (-$74.44M), UGI (-$72.33M).
- Sold out of its positions in AHGP, ARLP, APU, CNP, D, Duke Energy, EPB, EEQ, ETE,
- As of March 31, 2013, Energy Income Partners has $499.49M in assets under management (AUM). Assets under management dropped from a total value of $2.36B to $499.49M.
- Independent of market fluctuations, Energy Income Partners was a net seller by $1.91B worth of stocks in the most recent quarter.
Energy Income Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ngl Energy Partners | 2.25 | NEW | 1071311 | 10.48 | 0.00 | |
| Enbridge | 1.99 | -85.00% | 213196 | 46.54 | 0.00 | |
| Magellan Midstream Prtnrs | 1.93 | NEW | 554846 | 17.38 | 0.00 | |
| Alliance Holdings Gp | 1.92 | NEW | 561384 | 17.04 | 0.00 | |
| BPL | Buckeye Partners | 1.88 | 153462 | 61.16 | 68.18 | |
| Exelon | 1.87 | NEW | 1140427 | 8.17 | 0.00 | |
| Access Midstream Partners, L.p | 1.86 | -35.00% | 230721 | 40.37 | 0.00 | |
| Amerigas Partners L P unit l p int | 1.86 | NEW | 1541925 | 6.02 | 0.00 | |
| Questar | 1.83 | NEW | 1608693 | 5.68 | 0.00 | |
| Nisource | 1.82 | NEW | 2014489 | 4.52 | 0.00 | |
| Itc Holdings | 1.82 | NEW | 549880 | 16.52 | 0.00 | |
| Eqt Midstream Partners | 1.81 | -48.00% | 233058 | 38.80 | 0.00 | |
| Kinder Morgan Inc. Del | 1.80 | NEW | 1266306 | 7.09 | 0.00 | |
| Transmontaigne Partners L P | 1.78 | NEW | 766775 | 11.61 | 0.00 | |
| Energy Transfer Equity | 1.77 | NEW | 322479 | 27.47 | 0.00 | |
| El Paso Pipeline | 1.70 | NEW | 1789493 | 4.74 | 0.00 | |
| Ugi | 1.69 | NEW | 1262182 | 6.70 | 0.00 | |
| Enbridge Energy Management L shs units lli | 1.68 | NEW | 939991 | 8.94 | 0.00 | |
| Enbridge Energy Management L shs units lli | 1.68 | NEW | 2594806 | 3.24 | 0.00 | |
| Tc Pipelines Lp ut com ltd prt | 1.68 | NEW | 1410351 | 5.95 | 0.00 | |
| Dominion Resources Inc/va | 1.63 | NEW | 1343050 | 6.06 | 0.00 | |
| Kinder Morgan Management Llc shs | 1.63 | +30.00% | 2255798 | 3.62 | 0.00 | |
| ATO | Atmos Energy Corporation | 1.62 | NEW | 189533 | 42.69 | 40.70 |
| Plains All Amern Pipeline L unit ltd partn | 1.62 | NEW | 2091292 | 3.88 | 0.00 | |
| SRE | Sempra Energy | 1.61 | +127.00% | 100384 | 79.94 | 81.52 |
| Eqt Midstream Partners Lp unit ltd partn | 1.58 | NEW | 461543 | 17.13 | 0.00 | |
| Southern | 1.56 | NEW | 1444354 | 5.38 | 0.00 | |
| Oneok Partners Lp unit ltd partn | 1.55 | NEW | 1354599 | 5.72 | 0.00 | |
| STR | Questar Corporation | 1.54 | -84.00% | 315206 | 24.33 | 24.23 |
| Mplx | 1.53 | NEW | 737625 | 10.34 | 0.00 | |
| Sunoco Logistics Prtnrs L P | 1.48 | NEW | 725042 | 10.23 | 0.00 | |
| Mplx | 1.46 | -73.00% | 194641 | 37.45 | 0.00 | |
| NSH | NuStar GP Holdings | 1.45 | -83.00% | 222408 | 32.50 | 25.11 |
| Amerigas Partners L P unit l p int | 1.45 | NEW | 384193 | 18.90 | 0.00 | |
| Dominion Resources Inc Va | 1.42 | NEW | 293589 | 24.12 | 0.00 | |
| Ugi | 1.42 | NEW | 445468 | 15.94 | 0.00 | |
| Holly Energy Partners L P | 1.38 | NEW | 1419199 | 4.87 | 0.00 | |
| Southern | 1.36 | NEW | 358275 | 19.01 | 0.00 | |
| Holly Energy Partners L P | 1.34 | NEW | 415752 | 16.05 | 0.00 | |
| Kinder Morgan Inc Del | 1.32 | NEW | 429238 | 15.38 | 0.00 | |
| Northeast Utils | 1.31 | NEW | 840836 | 7.78 | 0.00 | |
| Tc Pipelines Lp ut com ltd prt | 1.31 | NEW | 341094 | 19.17 | 0.00 | |
| National Grid Plc spon | 1.30 | NEW | 1146640 | 5.68 | 0.00 | |
| Alliance Res Partner L P ut ltd part | 1.26 | NEW | 1197382 | 5.24 | 0.00 | |
| Wisconsin Energy | 1.19 | NEW | 605181 | 9.84 | 0.00 | |
| Duke Energy | 1.08 | NEW | 349817 | 15.42 | 0.00 | |
| Pvr Partners | 1.06 | 219465 | 24.11 | 0.00 | ||
| LG | Laclede | 1.01 | NEW | 118307 | 42.70 | 46.80 |
| El Paso Pipeline Partners L | 0.99 | NEW | 568701 | 8.69 | 0.00 | |
| Itc Hldgs | 0.97 | NEW | 166052 | 29.04 | 0.00 | |
| Williams Partners L P | 0.90 | NEW | 279566 | 16.03 | 0.00 | |
| Nustar Energy Lp unit | 0.90 | NEW | 1583804 | 2.83 | 0.00 | |
| Nextera Energy | 0.89 | -85.00% | 57349 | 77.68 | 0.00 | |
| National Grid Plc spon | 0.89 | NEW | 248731 | 17.81 | 0.00 | |
| Suburban Propane Partnrs | 0.88 | NEW | 323423 | 13.58 | 0.00 | |
| Access Midstream | 0.86 | NEW | 353931 | 12.12 | 0.00 | |
| Teekay Lng Partners L P prtnrsp units | 0.86 | NEW | 2034579 | 2.11 | 0.00 | |
| Nextera Energy | 0.83 | NEW | 439361 | 9.40 | 0.00 | |
| Spectra Energy Partners | 0.80 | NEW | 1880610 | 2.13 | 0.00 | |
| EEP | Enbridge Energy Partners | 0.76 | -93.00% | 126510 | 30.14 | 30.48 |
| Northeast Utils | 0.76 | NEW | 317685 | 11.98 | 0.00 | |
| WEC | Wisconsin Energy Corporation | 0.74 | -86.00% | 85800 | 42.89 | 41.49 |
| Transcanada | 0.70 | NEW | 1534410 | 2.27 | 0.00 | |
| Nustar Energy Lp unit | 0.63 | NEW | 246851 | 12.83 | 0.00 | |
| Spectra Energy | 0.59 | NEW | 2047155 | 1.44 | 0.00 | |
| Williams Companies | 0.58 | NEW | 344071 | 8.43 | 0.00 | |
| Williams Cos Inc Del | 0.58 | NEW | 2478142 | 1.17 | 0.00 | |
| Magellan Midstream Prtnrs | 0.57 | NEW | 2486729 | 1.15 | 0.00 | |
| Oiltanking Partners L P unit | 0.56 | NEW | 249026 | 11.24 | 0.00 | |
| Suburban Propane Partners Lp unit ltd partn | 0.55 | NEW | 1185509 | 2.32 | 0.00 | |
| Corenergy Infrastructure Tr | 0.54 | +4.00% | 393077 | 6.82 | 0.00 | |
| EXC | Exelon Corporation | 0.49 | -91.00% | 71530 | 34.48 | 30.81 |
| Enbridge | 0.49 | NEW | 1556465 | 1.57 | 0.00 | |
| Enbridge Energy Partners L P | 0.48 | NEW | 4061591 | 0.59 | 0.00 | |
| Enterprise Prods Partners L | 0.44 | NEW | 1031563 | 2.13 | 0.00 | |
| Nustar Gp Holdings Llc unit restg | 0.42 | NEW | 987750 | 2.13 | 0.00 | |
| Transcanada | 0.38 | -96.00% | 39369 | 47.88 | 0.00 | |
| Centerpoint Energy | 0.38 | NEW | 1331144 | 1.42 | 0.00 | |
| SE | Spectra Energy | 0.29 | -97.00% | 46600 | 30.75 | 34.64 |
| Oiltanking Partners L P unit | 0.29 | -86.00% | 27920 | 51.40 | 0.00 | |
| Plains All Amern Pipeline L unit ltd partn | 0.29 | NEW | 380074 | 3.86 | 0.00 | |
| Energy Transfer Equity L P | 0.29 | NEW | 1221546 | 1.18 | 0.00 | |
| OKE | ONEOK | 0.27 | +89.00% | 28217 | 47.66 | 44.39 |
| Spectra Energy Partners | 0.27 | NEW | 542205 | 2.46 | 0.00 | |
| Nisource | 0.23 | NEW | 380211 | 3.04 | 0.00 | |
| Natural Resource Partners L | 0.23 | NEW | 476954 | 2.43 | 0.00 | |
| Williams Partners L P | 0.22 | NEW | 986366 | 1.11 | 0.00 | |
| Enterprise Prods Partners L | 0.18 | NEW | 3498010 | 0.26 | 0.00 | |
| ETP | Energy Transfer Partners | 0.17 | -97.00% | 17000 | 50.71 | 49.67 |
| Kinder Morgan Management Llc shs | 0.17 | NEW | 464822 | 1.80 | 0.00 | |
| SXL | Sunoco Logistics Partners | 0.09 | -99.00% | 6726 | 65.42 | 65.11 |
| Alliance Res Partner L P ut ltd part | 0.09 | NEW | 320817 | 1.36 | 0.00 | |
| Energy Transfer Prtnrs L P unit ltd partn | 0.08 | NEW | 796874 | 0.49 | 0.00 | |
| Oneok Partners Lp unit ltd partn | 0.08 | NEW | 529635 | 0.76 | 0.00 | |
| NRGY | Inergy | 0.06 | 14674 | 20.44 | 24.03 | |
| Alliance Holdings Gp | 0.06 | NEW | 195971 | 1.64 | 0.00 | |
| Kinder Morgan Energy Partner ut ltd partner | 0.05 | NEW | 225771 | 1.18 | 0.00 | |
| Teekay Lng Partners L P prtnrsp units | 0.04 | NEW | 488182 | 0.46 | 0.00 | |
| Transmontaigne Partners | 0.03 | NEW | 199918 | 0.72 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.02 | 20275 | 5.13 | 0.00 |
Past 13F-HR SEC Filings for Energy Income Partners
- Energy Income Partners 2012 Q4 - filed Feb. 15, 2013
- Energy Income Partners 2012 Q3 - filed Nov. 14, 2012
- Energy Income Partners 2012 Q2 - filed Aug. 14, 2012
- Energy Income Partners 2012 Q1 - filed May 15, 2012
- Energy Income Partners 2011 Q4 - filed Feb. 14, 2012
- Energy Income Partners 2011 Q3 - filed Nov. 16, 2011
- Energy Income Partners 2011 Q2 - filed Aug. 16, 2011
- Energy Income Partners 2011 Q1 - filed May 16, 2011
- Energy Income Partners 2010 Q4 - filed Feb. 9, 2011