Energy Income Partners as of June 30, 2013
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.1 | $280M | 4.5M | 62.15 | |
| Kinder Morgan Management | 6.6 | $257M | 3.1M | 83.59 | |
| Magellan Midstream Partners | 3.7 | $146M | 2.7M | 54.50 | |
| Plains All American Pipeline (PAA) | 3.6 | $142M | 2.5M | 55.81 | |
| Enbridge Energy Partners | 3.4 | $134M | 4.4M | 30.49 | |
| Teekay Lng Partners | 3.3 | $129M | 2.9M | 43.70 | |
| Enbridge Energy Management | 3.2 | $125M | 4.1M | 30.28 | |
| Alliance Resource Partners (ARLP) | 3.1 | $122M | 1.7M | 70.63 | |
| El Paso Pipeline Partners | 3.1 | $121M | 2.8M | 43.67 | |
| Oneok Partners | 2.9 | $115M | 2.3M | 49.52 | |
| Dominion Resources (D) | 2.8 | $112M | 2.0M | 56.82 | |
| Spectra Energy Partners | 2.7 | $107M | 2.3M | 46.00 | |
| AMERIGAS PARTNERS LP Com Stk | 2.6 | $104M | 2.1M | 49.43 | |
| Kinder Morgan (KMI) | 2.5 | $100M | 2.6M | 38.15 | |
| Southern Company (SO) | 2.4 | $96M | 2.2M | 44.13 | |
| UGI Corporation (UGI) | 2.4 | $95M | 2.4M | 39.11 | |
| Transcanada Corp | 2.3 | $91M | 2.1M | 43.11 | |
| TC Pipelines | 2.2 | $88M | 1.8M | 48.28 | |
| Energy Transfer Partners | 2.2 | $87M | 1.7M | 50.54 | |
| Williams Companies (WMB) | 2.2 | $86M | 2.7M | 32.47 | |
| National Grid | 2.2 | $86M | 1.5M | 56.67 | |
| Suburban Propane Partners (SPH) | 2.0 | $80M | 1.7M | 46.45 | |
| Spectra Energy | 1.9 | $76M | 2.2M | 34.46 | |
| Energy Transfer Equity (ET) | 1.9 | $76M | 1.3M | 59.82 | |
| ITC Holdings | 1.9 | $74M | 815k | 91.30 | |
| Enbridge (ENB) | 1.9 | $74M | 1.8M | 42.07 | |
| Holly Energy Partners | 1.8 | $70M | 1.8M | 38.04 | |
| NuStar Energy (NS) | 1.4 | $56M | 1.2M | 45.65 | |
| Northeast Utilities System | 1.4 | $55M | 1.3M | 42.02 | |
| Alliance Holdings GP | 1.4 | $54M | 845k | 63.75 | |
| Nextera Energy (NEE) | 1.4 | $53M | 651k | 81.48 | |
| TransMontaigne Partners | 1.4 | $53M | 1.3M | 41.91 | |
| NiSource (NI) | 1.2 | $48M | 1.7M | 28.64 | |
| Exelon Corporation (EXC) | 1.1 | $43M | 1.4M | 30.88 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $42M | 1.4M | 30.19 | |
| Williams Partners | 1.1 | $41M | 801k | 51.60 | |
| Questar Corporation | 1.0 | $40M | 1.7M | 23.85 | |
| Sunoco Logistics Partners | 1.0 | $38M | 596k | 63.95 | |
| Duke Energy (DUK) | 0.9 | $37M | 554k | 67.50 | |
| Mplx (MPLX) | 0.9 | $36M | 979k | 36.81 | |
| Access Midstream Partners, L.p | 0.9 | $36M | 748k | 47.70 | |
| Kinder Morgan Energy Partners | 0.9 | $34M | 399k | 85.40 | |
| Eqt Midstream Partners | 0.8 | $32M | 663k | 48.85 | |
| Wisconsin Energy Corporation | 0.8 | $31M | 760k | 40.99 | |
| Laclede | 0.7 | $25M | 556k | 45.66 | |
| NuStar GP Holdings | 0.6 | $24M | 878k | 26.73 | |
| Atmos Energy Corp Comm Stk | 0.5 | $19M | 470k | 41.06 | |
| Buckeye Partners | 0.3 | $13M | 183k | 70.16 | |
| Oiltanking Partners L P unit | 0.3 | $13M | 249k | 50.80 | |
| Natural Resource Partners | 0.2 | $9.5M | 463k | 20.57 | |
| Sempra Energy (SRE) | 0.1 | $5.8M | 71k | 81.77 | |
| Pvr Partners | 0.1 | $6.0M | 220k | 27.30 | |
| Corenergy Infrastructure Tr | 0.1 | $5.0M | 712k | 6.96 | |
| Inergy | 0.0 | $235k | 15k | 16.01 | |
| Inergy Midstream Lp us equity | 0.0 | $141k | 6.3k | 22.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $104k | 20k | 5.13 |
