Energy Income Partners as of Sept. 30, 2012
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 6.2 | $109M | 1.4M | 76.40 | |
| Magellan Midstream Partners | 5.4 | $95M | 1.1M | 87.46 | |
| Enterprise Products Partners (EPD) | 5.0 | $89M | 1.7M | 53.60 | |
| Enbridge Energy Management | 4.3 | $77M | 2.4M | 31.66 | |
| Plains All American Pipeline (PAA) | 4.3 | $76M | 862k | 88.20 | |
| NuStar Energy (NS) | 4.1 | $73M | 1.4M | 50.88 | |
| Williams Companies (WMB) | 3.3 | $58M | 1.7M | 34.97 | |
| El Paso Pipeline Partners | 3.2 | $56M | 1.5M | 37.22 | |
| UGI Corporation (UGI) | 3.0 | $54M | 1.7M | 31.75 | |
| Dominion Resources (D) | 3.0 | $53M | 997k | 52.94 | |
| NiSource (NI) | 3.0 | $53M | 2.1M | 25.48 | |
| Teekay Lng Partners | 2.8 | $49M | 1.3M | 37.62 | |
| Energy Transfer Equity (ET) | 2.6 | $46M | 1.0M | 45.20 | |
| Holly Energy Partners | 2.6 | $46M | 685k | 66.45 | |
| Alliance Resource Partners (ARLP) | 2.5 | $44M | 736k | 59.95 | |
| TC Pipelines | 2.5 | $44M | 969k | 45.15 | |
| Buckeye Partners | 2.3 | $41M | 848k | 47.97 | |
| Sunoco Logistics Partners | 2.3 | $41M | 872k | 46.65 | |
| TransMontaigne Partners | 2.2 | $39M | 1.0M | 38.00 | |
| Williams Partners | 2.2 | $39M | 708k | 54.68 | |
| Spectra Energy Partners | 2.2 | $38M | 1.2M | 31.83 | |
| NuStar GP Holdings | 2.1 | $37M | 1.2M | 31.84 | |
| Transcanada Corp | 2.1 | $37M | 813k | 45.50 | |
| Kinder Morgan (KMI) | 2.1 | $37M | 1.0M | 35.52 | |
| AmeriGas Partners | 2.0 | $35M | 808k | 43.66 | |
| ITC Holdings | 1.9 | $34M | 446k | 75.58 | |
| Spectra Energy | 1.8 | $31M | 1.1M | 29.36 | |
| Enbridge (ENB) | 1.6 | $29M | 730k | 39.03 | |
| Southern Company (SO) | 1.6 | $28M | 614k | 46.09 | |
| Enbridge Energy Partners | 1.6 | $27M | 928k | 29.44 | |
| Nextera Energy (NEE) | 1.5 | $27M | 377k | 70.33 | |
| Oneok Partners | 1.5 | $27M | 445k | 59.50 | |
| CenterPoint Energy (CNP) | 1.5 | $26M | 1.2M | 21.30 | |
| Alliance Holdings GP | 1.3 | $22M | 463k | 47.95 | |
| Northeast Utilities System | 1.2 | $22M | 571k | 38.23 | |
| Duke Energy Corporation | 1.1 | $20M | 302k | 64.80 | |
| Kinder Morgan Energy Partners | 1.1 | $19M | 226k | 82.50 | |
| Questar Corporation | 1.0 | $18M | 870k | 20.33 | |
| Exelon Corporation (EXC) | 0.9 | $16M | 435k | 35.58 | |
| Sempra Energy (SRE) | 0.7 | $13M | 194k | 64.49 | |
| Wisconsin Energy Corporation | 0.5 | $9.2M | 244k | 37.67 | |
| Energy Transfer Partners | 0.5 | $8.8M | 206k | 42.57 | |
| Natural Resource Partners | 0.4 | $6.6M | 317k | 20.73 | |
| Oiltanking Partners L P unit | 0.4 | $6.3M | 165k | 38.20 | |
| Pvr Partners | 0.3 | $5.6M | 220k | 25.38 | |
| Suburban Propane Partners (SPH) | 0.3 | $5.4M | 130k | 41.37 | |
| Oneok (OKE) | 0.1 | $2.1M | 44k | 48.32 | |
| Inergy | 0.0 | $279k | 15k | 19.01 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $71k | 20k | 3.50 | |
| Eqt Midstream Partners | 0.0 | $86k | 3.0k | 28.76 |
