Energy Income Partners

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

Energy Income Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 8.65 13601398 27.68 0.00
Enterprise Products Partners 7.90 +33.00% 13809444 24.90 0.00
PAA Plains All American Pipeline 4.46 +38.00% 6386550 30.38 47.37
MMP Magellan Midstream Partners 4.42 +6.00% 3201406 60.11 78.66
EEQ Enbridge Energy Management 3.76 +7.00% 6883165 23.78 35.50
EEP Enbridge Energy Partners 3.26 +3.00% 5734420 24.72 36.35
APU AmeriGas Partners 3.21 -11.00% 3358332 41.53 47.34
SEP Spectra Energy Partners 2.76 +4.00% 2990560 40.22 50.24
Transcanada 2.74 -17.00% 3776689 31.58 0.00
TCLP TC Pipelines 2.59 2363915 47.61 0.00
Williams Partners L P 2.48 -3.00% 3380191 31.92 0.00
PEG Public Service Enterprise 2.39 +28.00% 2464364 42.16 39.84
ARLP Alliance Resource Partners 2.34 +4.00% 4564661 22.26 35.34
SE Spectra Energy 2.32 -12.00% 3834955 26.27 34.31
ITC ITC Holdings 2.29 -5.00% 2992643 33.34 35.94
HEP Holly Energy Partners 2.28 +11.00% 3411574 29.03 32.00
Eqt Midstream Partners 2.14 +18.00% 1400349 66.33 0.00
D Dominion Resources 2.04 +2.00% 1258234 70.38 69.17
WMB Williams Companies 1.98 -40.00% 2331736 36.85 46.41
ETP Energy Transfer Partners 1.90 -28.00% 2013000 41.07 54.95
SRE Sempra Energy 1.79 +52.00% 805123 96.72 106.08
NGLS Targa Resources Partners 1.71 +75.00% 2557460 29.04 41.11
ETE Energy Transfer Equity 1.70 +55.00% 3561328 20.81 62.31
Enbridge 1.64 -29.00% 1916683 37.13 0.00
Ngl Energy Partners Lp Com Uni 1.64 -5.00% 3573286 19.97 0.00
Nextera Energy 1.60 +19.00% 714534 97.55 0.00
UGI UGI Corporation 1.59 -8.00% 1991719 34.82 31.93
Eversource Energy 1.57 1349912 50.62 0.00
ATO Atmos Energy Corporation 1.35 +7.00% 1008030 58.18 51.93
Nextera Energy Partners 1.23 +50.00% 2457634 21.80 0.00
Tallgrass Energy Partners 1.18 +51.00% 1306159 39.29 0.00
Teekay Lng Partners 1.17 -30.00% 2123284 23.92 0.00
NGG National Grid 1.16 724112 69.63 63.76
SPH Suburban Propane Partners 1.09 -12.00% 1447179 32.87 43.73
AHGP Alliance Holdings GP 0.95 1338972 30.96 49.59
TLP TransMontaigne Partners 0.87 -3.00% 1397593 27.20 33.90
AEP American Electric Power Company 0.85 +12.00% 647949 56.86 55.21
Wec Energy Group Inc Com stock 0.85 -7.00% 706057 52.22 0.00
PNY Piedmont Natural Gas Company 0.83 -9.00% 904091 40.07 35.08
One Gas 0.82 -27.00% 782708 45.33 0.00
CMS CMS Energy Corporation 0.79 -8.00% 978406 35.32 32.93
EXC Exelon Corporation 0.79 +16.00% 1161378 29.70 31.85
Infrareit 0.73 -17.00% 1342586 23.68 0.00
NI NiSource 0.70 +15.00% 1633323 18.55 41.22
NJR New Jersey Resources Corporation 0.66 +241.00% 949904 30.03 28.89
OKE ONEOK 0.64 862498 32.20 46.35
OKS Oneok Partners 0.44 -45.00% 649478 29.26 42.51
SCG SCANA Corporation 0.39 -4.00% 303859 56.26 52.58
Columbia Pipeline Prtn -redh 0.39 +6.00% 1345928 12.66 0.00
SJI South Jersey Industries 0.37 -11.00% 632993 25.25 52.59
SO Southern Company 0.30 -43.00% 294600 44.70 43.68
IDA IDA 0.27 -8.00% 181784 64.71 59.75
Westlake Chemical Partners master ltd part 0.25 -7.00% 620012 17.50 0.00
LNT Alliant Energy Corporation 0.23 172302 58.49 60.35
CPK Chesapeake Utilities Corporation 0.23 -4.00% 189777 53.08 46.69
Pattern Energy 0.19 -40.00% 440490 19.09 0.00
Corenergy Infrastructure Tr 0.18 1724689 4.42 0.00
Duke Energy 0.17 -4.00% 104607 71.94 0.00
Golar Lng Partners Lp unit 0.13 -70.00% 397430 14.67 0.00
Hoegh Lng Partners 0.13 -4.00% 336731 16.25 0.00
Mplx 0.12 132000 38.21 0.00
Columbia Pipeline 0.11 NEW 266631 18.29 0.00
NRP Natural Resource Partners 0.09 -4.00% 1565793 2.54 7.48
Tallgrass Energy Gp Lp master ltd part 0.07 151910 19.87 0.00
AWK American Water Works 0.06 -14.00% 46580 55.09 52.46
XEL Xcel Energy 0.04 NEW 54000 35.41 33.87
WTR Aqua America 0.04 +64.00% 60390 26.48 25.80
Rose Rock Midstream L P 0.00 -98.00% 580 24.14 0.00
Kinder Morgan Inc/delaware Wts 0.00 -5.00% 15360 0.91 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 -99.00% 190 15.79 0.00
Dominion Mid Stream 0.00 -98.00% 770 27.27 0.00

Past 13F-HR SEC Filings for Energy Income Partners