Energy Income Partners as of Sept. 30, 2011
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.3 | $73M | 1.8M | 40.15 | |
| Magellan Midstream Partners | 7.7 | $68M | 1.1M | 60.40 | |
| Buckeye Partners | 6.3 | $55M | 885k | 62.51 | |
| Plains All American Pipeline (PAA) | 6.2 | $54M | 915k | 58.92 | |
| Kinder Morgan Management | 5.2 | $46M | 775k | 58.69 | |
| Sunoco Logistics Partners | 4.4 | $39M | 435k | 88.49 | |
| Oneok Partners | 4.2 | $37M | 794k | 46.62 | |
| NuStar Energy (NS) | 3.9 | $34M | 652k | 52.28 | |
| El Paso Pipeline Partners | 3.4 | $29M | 829k | 35.47 | |
| Williams Companies (WMB) | 2.8 | $24M | 989k | 24.34 | |
| NuStar GP Holdings | 2.5 | $21M | 699k | 30.66 | |
| AmeriGas Partners | 2.4 | $21M | 481k | 43.99 | |
| Oneok (OKE) | 2.4 | $21M | 317k | 66.04 | |
| Energy Transfer Equity (ET) | 2.3 | $20M | 579k | 34.78 | |
| Williams Partners | 2.2 | $19M | 348k | 54.24 | |
| Teekay Lng Partners | 1.9 | $17M | 534k | 31.12 | |
| UGI Corporation (UGI) | 1.9 | $16M | 622k | 26.27 | |
| TC Pipelines | 1.9 | $16M | 368k | 43.84 | |
| Enbridge (ENB) | 1.8 | $16M | 491k | 31.93 | |
| NiSource (NI) | 1.8 | $15M | 716k | 21.38 | |
| Enbridge Energy Partners | 1.8 | $15M | 556k | 27.47 | |
| Alliance Resource Partners (ARLP) | 1.8 | $15M | 233k | 65.56 | |
| Energy Transfer Partners | 1.7 | $15M | 371k | 41.01 | |
| TransMontaigne Partners | 1.7 | $15M | 446k | 32.93 | |
| Penn Virginia Resource Partners | 1.7 | $15M | 621k | 23.39 | |
| Kinder Morgan Energy Partners | 1.6 | $14M | 206k | 68.38 | |
| Enbridge Energy Management | 1.4 | $13M | 459k | 27.50 | |
| Dominion Resources (D) | 1.2 | $11M | 216k | 50.76 | |
| Transcanada Corp | 1.2 | $11M | 260k | 40.49 | |
| El Paso Corporation | 1.2 | $10M | 594k | 17.48 | |
| Holly Energy Partners | 1.2 | $10M | 210k | 49.19 | |
| Kinder Morgan (KMI) | 1.1 | $9.6M | 371k | 25.89 | |
| Spectra Energy Partners | 1.1 | $9.5M | 337k | 28.21 | |
| Natural Resource Partners | 1.0 | $8.6M | 338k | 25.36 | |
| Holly Energy Partners | 0.9 | $8.3M | 168k | 49.19 | |
| Spectra Energy | 0.8 | $7.0M | 285k | 24.53 | |
| Alliance Holdings GP | 0.7 | $6.1M | 139k | 43.99 | |
| Southern Company (SO) | 0.7 | $5.8M | 138k | 42.37 | |
| ITC Holdings | 0.6 | $5.5M | 71k | 77.40 | |
| Northeast Utilities System | 0.5 | $4.6M | 138k | 33.65 | |
| Inergy | 0.5 | $4.1M | 163k | 25.02 | |
| Western Gas Partners | 0.5 | $3.9M | 116k | 33.77 | |
| Global Partners (GLP) | 0.4 | $3.6M | 206k | 17.58 | |
| Sempra Energy (SRE) | 0.4 | $3.5M | 68k | 51.50 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 52k | 54.02 | |
| Oiltanking Partners L P unit | 0.3 | $2.4M | 100k | 23.90 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.5M | 33k | 46.40 | |
| CenterPoint Energy (CNP) | 0.1 | $804k | 41k | 19.61 | |
| Duke Energy Corporation | 0.1 | $678k | 34k | 20.00 | |
| MLP & Strategic Equity Fund | 0.1 | $731k | 48k | 15.36 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 5.0k | 42.60 | |
| Encore Energy Partners | 0.0 | $142k | 7.6k | 18.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 141.00 | 70.92 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| EV Energy Partners | 0.0 | $2.0k | 23.00 | 86.96 | |
| Southern Union Company | 0.0 | $27k | 658.00 | 41.03 | |
| Chesapeake Midstream Partners | 0.0 | $24k | 900.00 | 26.67 |
