Energy Income Partners

Energy Income Partners as of March 31, 2014

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.2 $311M 4.5M 69.36
Kinder Morgan Management 5.8 $249M 3.5M 71.67
Plains All American Pipeline (PAA) 4.1 $178M 3.2M 55.12
Magellan Midstream Partners 4.1 $177M 2.5M 69.74
Enbridge Energy Management 3.3 $143M 5.2M 27.71
Oneok Partners 3.3 $143M 2.7M 53.55
Alliance Resource Partners (ARLP) 3.2 $138M 1.6M 84.14
Teekay Lng Partners 3.0 $130M 3.1M 41.33
Williams Companies (WMB) 3.0 $127M 3.1M 40.58
Enbridge Energy Partners 2.9 $125M 4.6M 27.41
Spectra Energy Partners 2.8 $119M 2.4M 48.95
Dominion Resources (D) 2.6 $114M 1.6M 70.99
Energy Transfer Partners 2.5 $109M 2.0M 53.79
UGI Corporation (UGI) 2.5 $106M 2.3M 45.61
Energy Transfer Equity (ET) 2.5 $105M 2.3M 46.75
El Paso Pipeline Partners 2.4 $104M 3.4M 30.39
Kinder Morgan (KMI) 2.4 $103M 3.2M 32.49
Southern Company (SO) 2.4 $102M 2.3M 43.94
AmeriGas Partners 2.3 $100M 2.4M 42.25
Transcanada Corp 2.3 $99M 2.2M 45.52
Enbridge (ENB) 2.2 $97M 2.1M 45.51
ITC Holdings 2.1 $89M 2.4M 37.35
TC Pipelines 2.0 $87M 1.8M 47.93
Spectra Energy 2.0 $85M 2.3M 36.94
Nextera Energy (NEE) 1.9 $81M 843k 95.62
Williams Partners 1.6 $70M 1.4M 50.94
Northeast Utilities System 1.6 $67M 1.5M 45.50
National Grid 1.5 $66M 962k 68.74
Eqt Midstream Partners 1.5 $64M 908k 70.33
Holly Energy Partners 1.4 $61M 1.8M 33.17
TransMontaigne Partners 1.3 $57M 1.3M 43.08
Ngl Energy Partners Lp Com Uni (NGL) 1.3 $57M 1.5M 37.53
Alliance Holdings GP 1.3 $55M 889k 62.12
Kinder Morgan Energy Partners 1.2 $52M 703k 73.95
Suburban Propane Partners (SPH) 1.2 $51M 1.2M 41.54
NiSource (NI) 1.1 $49M 1.4M 35.53
Wisconsin Energy Corporation 1.0 $44M 952k 46.55
Questar Corporation 1.0 $43M 1.8M 23.78
Nrg Yield 1.0 $41M 1.0M 39.53
Access Midstream Partners, L.p 0.8 $35M 608k 57.55
Duke Energy (DUK) 0.7 $30M 417k 71.22
Laclede 0.7 $28M 587k 47.15
Mplx (MPLX) 0.6 $26M 529k 48.99
American Electric Power Company (AEP) 0.6 $25M 491k 50.66
Sempra Energy (SRE) 0.6 $23M 242k 96.76
Atmos Energy Corporation (ATO) 0.5 $23M 479k 47.13
CMS Energy Corporation (CMS) 0.5 $22M 735k 29.28
Buckeye Partners 0.3 $14M 183k 75.05
Natural Resource Partners 0.3 $11M 711k 15.92
Oiltanking Partners L P unit 0.2 $9.4M 122k 77.11
SCANA Corporation 0.2 $8.6M 168k 51.32
NuStar GP Holdings 0.2 $7.0M 206k 34.04
NuStar Energy (NS) 0.2 $6.9M 126k 54.95
Corenergy Infrastructure Tr 0.2 $7.1M 1.0M 6.75
Regency Energy Partners 0.1 $6.1M 224k 27.22
Phillips 66 Partners 0.1 $5.0M 104k 48.57
Exelon Corporation (EXC) 0.1 $2.3M 70k 33.56
Public Service Enterprise (PEG) 0.0 $1.7M 45k 38.14
Oneok (OKE) 0.0 $1.2M 20k 59.25
Mlp Qep Midstream Partners 0.0 $898k 38k 23.37
Alliant Energy Corporation (LNT) 0.0 $403k 7.1k 56.76
One Gas (OGS) 0.0 $269k 7.5k 35.99
Pembina Pipeline Corp (PBA) 0.0 $63k 1.7k 38.18
Kinder Morgan Inc/delaware Wts 0.0 $30k 17k 1.75
Crestwood Midstream Partners 0.0 $143k 6.3k 22.56
Crestwood Eqty Ptrns Lp equs 0.0 $203k 15k 13.83