Energy Income Partners

Energy Income Partners as of June 30, 2014

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 69 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.6 $369M 4.7M 78.29
Kinder Morgan Management 5.5 $312M 3.9M 78.93
Magellan Midstream Partners 4.1 $233M 2.8M 84.04
Enbridge Energy Partners 3.8 $214M 5.8M 36.93
Williams Companies (WMB) 3.8 $211M 3.6M 58.21
Plains All American Pipeline (PAA) 3.7 $209M 3.5M 60.05
Enbridge Energy Management 3.6 $200M 5.7M 35.25
Oneok Partners 3.4 $190M 3.2M 58.60
Alliance Resource Partners (ARLP) 3.0 $168M 3.6M 46.65
Teekay Lng Partners 2.9 $162M 3.5M 46.14
Energy Transfer Partners 2.7 $153M 2.6M 57.97
El Paso Pipeline Partners 2.6 $148M 4.1M 36.23
Kinder Morgan (KMI) 2.5 $142M 3.9M 36.26
AmeriGas Partners 2.4 $136M 3.0M 45.39
Transcanada Corp 2.4 $135M 2.8M 47.72
Spectra Energy Partners 2.4 $133M 2.5M 53.35
Energy Transfer Equity (ET) 2.3 $132M 2.2M 58.94
Spectra Energy 2.3 $130M 3.1M 42.48
Dominion Resources (D) 2.1 $119M 1.7M 71.52
Enbridge (ENB) 2.0 $113M 2.4M 47.47
UGI Corporation (UGI) 2.0 $111M 2.2M 50.50
TC Pipelines 2.0 $111M 2.1M 51.66
Southern Company (SO) 1.9 $105M 2.3M 45.38
Williams Partners 1.8 $98M 1.8M 54.29
Nextera Energy (NEE) 1.7 $98M 955k 102.48
ITC Holdings 1.7 $96M 2.6M 36.48
Holly Energy Partners 1.6 $87M 2.5M 34.39
Eqt Midstream Partners 1.5 $85M 877k 96.74
Kinder Morgan Energy Partners 1.5 $83M 1.0M 82.21
Northeast Utilities System 1.5 $82M 1.7M 47.27
Ngl Energy Partners Lp Com Uni (NGL) 1.4 $81M 1.9M 43.34
National Grid 1.4 $79M 1.1M 74.38
Alliance Holdings GP 1.2 $68M 1.1M 64.79
Suburban Propane Partners (SPH) 1.2 $66M 1.4M 46.00
TransMontaigne Partners 1.1 $62M 1.4M 43.75
Nrg Yield 1.1 $59M 1.1M 52.05
Wisconsin Energy Corporation 0.9 $52M 1.1M 46.92
American Electric Power Company (AEP) 0.9 $50M 889k 55.77
NiSource (NI) 0.9 $49M 1.2M 39.34
Questar Corporation 0.8 $47M 1.9M 24.80
Access Midstream Partners, L.p 0.7 $41M 638k 63.55
Atmos Energy Corporation (ATO) 0.7 $38M 707k 53.40
Sempra Energy (SRE) 0.7 $37M 348k 104.71
CMS Energy Corporation (CMS) 0.6 $35M 1.1M 31.15
Mplx (MPLX) 0.6 $34M 529k 64.50
One Gas (OGS) 0.5 $31M 807k 37.75
Laclede 0.5 $29M 590k 48.55
Public Service Enterprise (PEG) 0.4 $22M 540k 40.79
SCANA Corporation 0.4 $20M 373k 53.81
Natural Resource Partners 0.3 $16M 977k 16.57
Golar Lng Partners Lp unit 0.3 $16M 430k 36.85
Buckeye Partners 0.3 $15M 183k 83.06
South Jersey Industries 0.3 $14M 239k 60.42
Oiltanking Partners L P unit 0.2 $13M 135k 94.43
Alliant Energy Corporation (LNT) 0.2 $10M 164k 60.86
Duke Energy (DUK) 0.2 $9.5M 128k 74.19
Corenergy Infrastructure Tr 0.1 $8.4M 1.1M 7.41
NuStar GP Holdings 0.1 $8.1M 206k 39.11
NuStar Energy (NS) 0.1 $7.8M 126k 62.01
Ida (IDA) 0.1 $8.0M 139k 57.83
Phillips 66 Partners 0.1 $7.7M 102k 75.56
Exelon Corporation (EXC) 0.1 $7.2M 197k 36.48
Chesapeake Utilities Corporation (CPK) 0.1 $5.7M 80k 71.33
Pattern Energy 0.1 $4.5M 137k 33.11
Mlp Qep Midstream Partners 0.0 $989k 38k 25.74
Enable Midstream 0.0 $515k 20k 26.20
Pbf Logistics Lp unit ltd ptnr 0.0 $804k 29k 27.53
Pembina Pipeline Corp (PBA) 0.0 $36k 840.00 42.86
Kinder Morgan Inc/delaware Wts 0.0 $48k 17k 2.80