Energy Income Partners as of March 31, 2012
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 6.0 | $86M | 1.2M | 74.63 | |
| Enterprise Products Partners (EPD) | 5.8 | $83M | 1.6M | 50.47 | |
| Magellan Midstream Partners | 5.7 | $82M | 1.1M | 72.34 | |
| Plains All American Pipeline (PAA) | 4.8 | $69M | 877k | 78.45 | |
| Williams Companies (WMB) | 4.2 | $60M | 1.9M | 30.81 | |
| NuStar Energy (NS) | 3.9 | $56M | 952k | 59.08 | |
| Sunoco Logistics Partners | 3.7 | $53M | 1.4M | 37.81 | |
| Buckeye Partners | 3.5 | $50M | 815k | 61.18 | |
| TC Pipelines | 2.9 | $42M | 934k | 44.96 | |
| UGI Corporation (UGI) | 2.9 | $41M | 1.5M | 27.25 | |
| El Paso Pipeline Partners | 2.7 | $39M | 1.1M | 34.89 | |
| Transcanada Corp | 2.7 | $38M | 888k | 43.00 | |
| NiSource (NI) | 2.6 | $38M | 1.6M | 24.35 | |
| Teekay Lng Partners | 2.6 | $38M | 963k | 39.16 | |
| Dominion Resources (D) | 2.3 | $33M | 647k | 51.21 | |
| Enbridge (ENB) | 2.2 | $32M | 822k | 38.85 | |
| Energy Transfer Equity (ET) | 2.1 | $30M | 747k | 40.30 | |
| NuStar GP Holdings | 2.1 | $30M | 858k | 34.62 | |
| El Paso Corporation | 2.0 | $29M | 987k | 29.55 | |
| AmeriGas Partners | 2.0 | $29M | 705k | 40.52 | |
| Williams Partners | 2.0 | $28M | 497k | 56.59 | |
| Oneok Partners | 1.9 | $28M | 507k | 54.67 | |
| TransMontaigne Partners | 1.8 | $26M | 754k | 34.76 | |
| Northeast Utilities System | 1.6 | $23M | 626k | 37.12 | |
| Nextera Energy (NEE) | 1.6 | $23M | 372k | 61.08 | |
| CenterPoint Energy (CNP) | 1.5 | $22M | 1.1M | 19.72 | |
| Alliance Resource Partners (ARLP) | 1.5 | $22M | 368k | 60.10 | |
| Kinder Morgan (KMI) | 1.5 | $22M | 573k | 38.65 | |
| Enbridge Energy Management | 1.5 | $21M | 661k | 31.84 | |
| Spectra Energy | 1.4 | $21M | 661k | 31.55 | |
| Holly Energy Partners | 1.4 | $21M | 336k | 61.04 | |
| Spectra Energy Partners | 1.3 | $19M | 598k | 31.95 | |
| Natural Resource Partners | 1.2 | $18M | 738k | 23.99 | |
| Energy Transfer Partners | 1.2 | $17M | 371k | 46.91 | |
| Enbridge Energy Partners | 1.2 | $17M | 558k | 30.97 | |
| Kinder Morgan Energy Partners | 1.2 | $17M | 206k | 82.75 | |
| Southern Company (SO) | 1.2 | $17M | 377k | 44.93 | |
| Holly Energy Partners | 1.0 | $15M | 246k | 61.04 | |
| Alliance Holdings GP | 0.9 | $13M | 292k | 43.55 | |
| ITC Holdings | 0.8 | $12M | 159k | 76.94 | |
| Exelon Corporation (EXC) | 0.8 | $12M | 303k | 39.21 | |
| Penn Virginia Resource Partners | 0.8 | $12M | 547k | 21.83 | |
| Questar Corporation | 0.7 | $9.3M | 485k | 19.26 | |
| Oneok (OKE) | 0.6 | $8.3M | 102k | 81.66 | |
| Duke Energy Corporation | 0.6 | $8.1M | 385k | 21.01 | |
| Sempra Energy (SRE) | 0.5 | $7.6M | 126k | 59.96 | |
| Western Gas Partners | 0.3 | $4.9M | 106k | 46.15 | |
| Oiltanking Partners L P unit | 0.2 | $3.4M | 111k | 30.72 | |
| Inergy | 0.2 | $2.7M | 163k | 16.37 | |
| Wisconsin Energy Corporation | 0.2 | $2.6M | 75k | 35.19 | |
| EV Energy Partners | 0.1 | $1.9M | 27k | 69.58 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.4M | 33k | 43.02 | |
| MLP & Strategic Equity Fund | 0.1 | $847k | 48k | 17.79 |
