Energy Income Partners

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

Energy Income Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 9.81 -4.00% 13830583 38.39 0.00
Enterprise Products Partners 5.71 +14.00% 10343603 29.89 0.00
WMB Williams Companies 4.17 -30.00% 3931725 57.39 46.41
MMP Magellan Midstream Partners 4.08 +2.00% 3012436 73.38 78.66
EEQ Enbridge Energy Management 3.91 +13.00% 6413937 33.00 35.50
PAA Plains All American Pipeline 3.71 +12.00% 4603482 43.57 47.37
Transcanada 3.42 +10.00% 4558354 40.62 0.00
EEP Enbridge Energy Partners 3.40 5524687 33.33 36.35
APU AmeriGas Partners 3.20 +8.00% 3788937 45.71 47.34
Williams Partners L P 3.15 NEW 3521001 48.43 0.00
ETE Energy Transfer Equity 2.71 +6.00% 2283201 64.17 62.31
ETP Energy Transfer Partners 2.71 -5.00% 2814901 52.20 54.95
SE Spectra Energy 2.65 +13.00% 4398601 32.60 34.31
TCLP TC Pipelines 2.48 +2.00% 2357056 57.00 0.00
SEP Spectra Energy Partners 2.44 +10.00% 2866344 46.10 50.24
Enbridge 2.35 +5.00% 2713427 46.79 0.00
Ngl Energy Partners Lp Com Uni 2.13 +25.00% 3795730 30.33 0.00
ARLP Alliance Resource Partners 2.01 +11.00% 4362893 24.96 35.34
HEP Holly Energy Partners 1.99 +3.00% 3071004 35.14 32.00
ITC ITC Holdings 1.89 +13.00% 3177640 32.18 35.94
Teekay Lng Partners 1.81 -4.00% 3036672 32.20 0.00
Eqt Midstream Partners 1.79 +13.00% 1186626 81.54 0.00
D Dominion Resources 1.52 +9.00% 1227333 66.87 69.17
PEG Public Service Enterprise 1.39 +62.00% 1917985 39.28 39.84
UGI UGI Corporation 1.39 +11.00% 2179664 34.45 31.93
SPH Suburban Propane Partners 1.21 +7.00% 1646545 39.88 43.73
Nextera Energy Partners 1.20 +48.00% 1638072 39.62 0.00
NI NiSource 1.19 -18.00% 1412625 45.59 41.22
Eversource Energy 1.13 NEW 1349826 45.41 0.00
Nextera Energy 1.09 599742 98.03 0.00
NGLS Targa Resources Partners 1.04 +172.00% 1457463 38.60 41.11
TLP TransMontaigne Partners 1.02 -6.00% 1446945 38.00 33.90
SRE Sempra Energy 0.97 +12.00% 528746 98.94 106.08
AHGP Alliance Holdings GP 0.97 +16.00% 1343881 39.15 49.59
ATO Atmos Energy Corporation 0.89 +10.00% 937251 51.28 51.93
NGG National Grid 0.87 +32.00% 726198 64.57 63.76
One Gas 0.85 +8.00% 1086135 42.56 0.00
Infrareit 0.85 NEW 1628966 28.36 0.00
Tallgrass Energy Partners 0.77 +479.00% 861286 48.08 0.00
OKS Oneok Partners 0.75 -66.00% 1191119 34.00 42.51
PNY Piedmont Natural Gas Company 0.65 +167.00% 998283 35.31 35.08
CMS CMS Energy Corporation 0.63 -12.00% 1067533 31.84 32.93
OKE ONEOK 0.63 +50.00% 864213 39.48 46.35
Wec Energy Group Inc Com stock 0.63 NEW 763463 44.97 0.00
Golar Lng Partners Lp unit 0.62 +34.00% 1354667 24.67 0.00
Columbia Pipeline Prtn -redh 0.59 NEW 1262592 25.20 0.00
EXC Exelon Corporation 0.58 +16.00% 995735 31.42 31.85
AEP American Electric Power Company 0.56 -6.00% 577254 52.97 55.21
SO Southern Company 0.41 -39.00% 524613 41.90 43.68
Phillips 66 Partners 0.39 -5.00% 295316 72.00 0.00
Pattern Energy 0.39 -48.00% 737909 28.38 0.00
SJI South Jersey Industries 0.33 +30.00% 714487 24.73 52.59
SCG SCANA Corporation 0.30 -21.00% 317478 50.65 52.58
Westlake Chemical Partners master ltd part 0.27 NEW 670863 21.75 0.00
Nrg Yield Inc Cl A New cs 0.27 NEW 661036 21.99 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.23 NEW 474281 25.84 0.00
IDA IDA 0.21 +30.00% 199204 56.14 59.75
CPK Chesapeake Utilities Corporation 0.20 +17.00% 198230 53.85 46.69
Corenergy Infrastructure Tr 0.20 +6.00% 1746632 6.32 0.00
LNT Alliant Energy Corporation 0.19 175477 57.72 60.35
Mplx 0.17 -48.00% 132000 71.38 0.00
NJR New Jersey Resources Corporation 0.14 +134.00% 278200 27.55 28.89
Duke Energy 0.14 +12.00% 110046 70.62 0.00
Hoegh Lng Partners 0.12 +40.00% 352842 19.10 0.00
NRP Natural Resource Partners 0.11 +11.00% 1640880 3.79 7.48
Shell Midstream Prtnrs master ltd part 0.10 -17.00% 123100 45.65 0.00
Nrg Yield 0.10 NEW 252929 21.89 0.00
Tallgrass Energy Gp Lp master ltd part 0.09 NEW 151800 32.15 0.00
AWK American Water Works 0.05 NEW 54700 48.63 52.46
Dominion Mid Stream 0.04 54000 38.31 0.00
Rose Rock Midstream L P 0.03 NEW 37609 46.77 0.00
WTR Aqua America 0.02 NEW 36810 24.48 25.80
Kinder Morgan Inc/delaware Wts 0.01 -5.00% 16179 38.38 0.00

Past 13F-HR SEC Filings for Energy Income Partners