Energy Income Partners as of Sept. 30, 2013
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.8 | $270M | 4.4M | 61.04 | |
| Kinder Morgan Management | 6.1 | $242M | 3.2M | 74.96 | |
| Magellan Midstream Partners | 3.9 | $152M | 2.7M | 56.43 | |
| Enbridge Energy Partners | 3.4 | $136M | 4.5M | 30.45 | |
| Enbridge Energy Management | 3.4 | $135M | 4.7M | 28.78 | |
| Plains All American Pipeline (PAA) | 3.4 | $135M | 2.6M | 52.66 | |
| Teekay Lng Partners | 3.4 | $133M | 3.0M | 44.11 | |
| Oneok Partners | 3.2 | $125M | 2.4M | 53.01 | |
| Alliance Resource Partners (ARLP) | 3.1 | $124M | 1.7M | 74.13 | |
| El Paso Pipeline Partners | 3.0 | $120M | 2.8M | 42.22 | |
| Dominion Resources (D) | 3.0 | $118M | 1.9M | 62.48 | |
| Williams Companies (WMB) | 2.9 | $113M | 3.1M | 36.36 | |
| Transcanada Corp | 2.5 | $100M | 2.3M | 43.94 | |
| Kinder Morgan (KMI) | 2.5 | $100M | 2.8M | 35.57 | |
| Energy Transfer Partners | 2.5 | $99M | 1.9M | 52.07 | |
| Spectra Energy Partners | 2.5 | $97M | 2.2M | 43.88 | |
| Southern Company (SO) | 2.4 | $95M | 2.3M | 41.18 | |
| AmeriGas Partners | 2.4 | $94M | 2.2M | 43.07 | |
| UGI Corporation (UGI) | 2.4 | $94M | 2.4M | 39.13 | |
| TC Pipelines | 2.3 | $90M | 1.8M | 48.70 | |
| Energy Transfer Equity (ET) | 2.1 | $83M | 1.3M | 65.78 | |
| Suburban Propane Partners (SPH) | 2.1 | $82M | 1.8M | 46.80 | |
| Enbridge (ENB) | 2.0 | $80M | 1.9M | 41.74 | |
| ITC Holdings | 2.0 | $78M | 827k | 93.86 | |
| National Grid | 1.8 | $71M | 1.2M | 59.05 | |
| Spectra Energy | 1.7 | $67M | 1.9M | 34.23 | |
| Holly Energy Partners | 1.5 | $60M | 1.8M | 33.07 | |
| Nextera Energy (NEE) | 1.5 | $58M | 725k | 80.16 | |
| Williams Partners | 1.4 | $57M | 1.1M | 52.88 | |
| Northeast Utilities System | 1.4 | $57M | 1.4M | 41.25 | |
| TransMontaigne Partners | 1.4 | $54M | 1.3M | 40.73 | |
| Alliance Holdings GP | 1.3 | $52M | 868k | 59.88 | |
| Kinder Morgan Energy Partners | 1.3 | $52M | 652k | 79.83 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.2 | $48M | 1.6M | 30.84 | |
| NiSource (NI) | 1.2 | $47M | 1.5M | 30.89 | |
| Eqt Midstream Partners | 1.1 | $46M | 926k | 49.23 | |
| Questar Corporation | 1.0 | $40M | 1.8M | 22.49 | |
| Duke Energy (DUK) | 1.0 | $40M | 597k | 66.78 | |
| Exelon Corporation (EXC) | 1.0 | $39M | 1.3M | 29.64 | |
| Wisconsin Energy Corporation | 0.9 | $36M | 888k | 40.38 | |
| NuStar Energy (NS) | 0.9 | $35M | 883k | 40.11 | |
| Access Midstream Partners, L.p | 0.8 | $32M | 671k | 48.31 | |
| Nrg Yield | 0.8 | $31M | 1.0M | 30.29 | |
| Laclede | 0.7 | $26M | 574k | 45.00 | |
| Mplx (MPLX) | 0.5 | $21M | 580k | 36.44 | |
| Atmos Energy Corporation (ATO) | 0.5 | $20M | 472k | 42.59 | |
| NuStar GP Holdings | 0.3 | $14M | 608k | 22.44 | |
| Buckeye Partners | 0.3 | $12M | 183k | 65.53 | |
| Natural Resource Partners | 0.2 | $8.7M | 457k | 19.05 | |
| Oiltanking Partners L P unit | 0.2 | $6.2M | 120k | 51.26 | |
| Sempra Energy (SRE) | 0.1 | $6.1M | 71k | 85.61 | |
| Pvr Partners | 0.1 | $5.1M | 220k | 23.12 | |
| Corenergy Infrastructure Tr | 0.1 | $5.0M | 709k | 7.00 | |
| SCANA Corporation | 0.1 | $4.6M | 100k | 46.03 | |
| Phillips 66 Partners | 0.1 | $3.7M | 121k | 30.76 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.3M | 40k | 33.13 | |
| Mlp Qep Midstream Partners | 0.0 | $1.1M | 48k | 22.64 | |
| World Point Terminals | 0.0 | $798k | 40k | 20.01 | |
| Inergy | 0.0 | $202k | 15k | 13.77 | |
| Inergy Midstream Lp us equity | 0.0 | $140k | 6.3k | 22.08 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $101k | 20k | 4.98 |
