Energy Income Partners

Energy Income Partners as of Sept. 30, 2014

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Management 6.5 $378M 4.0M 94.15
Enterprise Products Partners (EPD) 5.8 $334M 8.3M 40.30
Magellan Midstream Partners 4.1 $235M 2.8M 84.18
Enbridge Energy Partners 3.9 $224M 5.8M 38.85
Williams Companies (WMB) 3.8 $220M 4.0M 55.35
Plains All American Pipeline (PAA) 3.6 $210M 3.6M 58.86
Enbridge Energy Management 3.6 $208M 5.6M 37.21
Oneok Partners 3.4 $197M 3.5M 55.96
Energy Transfer Partners 3.0 $174M 2.7M 63.99
Williams Partners 2.8 $160M 3.0M 53.05
Alliance Resource Partners (ARLP) 2.7 $157M 3.7M 42.84
TC Pipelines 2.6 $149M 2.2M 67.71
Kinder Morgan (KMI) 2.5 $145M 3.8M 38.34
Teekay Lng Partners 2.5 $144M 3.3M 43.56
AmeriGas Partners 2.5 $143M 3.1M 45.62
Energy Transfer Equity (ET) 2.4 $137M 2.2M 61.69
Spectra Energy Partners 2.3 $134M 2.5M 52.99
Transcanada Corp 2.0 $116M 2.3M 51.53
Dominion Resources (D) 2.0 $113M 1.6M 69.09
Nextera Energy (NEE) 1.8 $102M 1.1M 93.88
Enbridge (ENB) 1.8 $101M 2.1M 47.88
ITC Holdings 1.7 $99M 2.8M 35.63
Southern Company (SO) 1.7 $98M 2.2M 43.65
El Paso Pipeline Partners 1.7 $97M 2.4M 40.16
Spectra Energy 1.6 $95M 2.4M 39.26
UGI Corporation (UGI) 1.6 $95M 2.8M 34.09
Holly Energy Partners 1.6 $96M 2.6M 36.40
Kinder Morgan Energy Partners 1.5 $89M 951k 93.28
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $86M 2.2M 39.37
Northeast Utilities System 1.5 $85M 1.9M 44.30
Eqt Midstream Partners 1.4 $80M 890k 89.61
NiSource (NI) 1.2 $72M 1.8M 40.98
Alliance Holdings GP 1.2 $72M 1.1M 68.24
Suburban Propane Partners (SPH) 1.1 $65M 1.5M 44.55
TransMontaigne Partners 1.1 $61M 1.5M 41.24
Wisconsin Energy Corporation 1.0 $56M 1.3M 43.00
Nrg Yield 0.9 $54M 1.1M 47.05
Public Service Enterprise (PEG) 0.9 $51M 1.4M 37.24
American Electric Power Company (AEP) 0.9 $50M 960k 52.21
CMS Energy Corporation (CMS) 0.7 $42M 1.4M 29.66
Atmos Energy Corporation (ATO) 0.7 $41M 865k 47.70
Access Midstream Partners, L.p 0.7 $42M 655k 63.64
National Grid 0.7 $40M 550k 71.88
South Jersey Industries 0.6 $35M 663k 53.36
Sempra Energy (SRE) 0.6 $34M 325k 105.38
One Gas (OGS) 0.6 $34M 984k 34.25
Questar Corporation 0.6 $32M 1.4M 22.29
Mplx (MPLX) 0.5 $31M 529k 58.94
Pattern Energy 0.5 $31M 990k 30.92
Nextera Energy Partners (NEP) 0.4 $26M 734k 34.69
Laclede 0.4 $23M 490k 46.40
SCANA Corporation 0.4 $22M 451k 49.61
Golar Lng Partners Lp unit 0.4 $21M 609k 34.72
Exelon Corporation (EXC) 0.3 $16M 472k 34.09
Buckeye Partners 0.2 $15M 183k 79.64
Natural Resource Partners 0.2 $13M 1.0M 13.04
Oiltanking Partners L P unit 0.2 $13M 270k 49.59
Alliant Energy Corporation (LNT) 0.2 $9.8M 178k 55.41
NuStar GP Holdings 0.2 $9.0M 206k 43.50
Corenergy Infrastructure Tr 0.1 $8.5M 1.1M 7.48
NuStar Energy (NS) 0.1 $8.3M 126k 65.94
Ida (IDA) 0.1 $8.3M 155k 53.61
Duke Energy (DUK) 0.1 $8.1M 108k 74.77
Phillips 66 Partners 0.1 $7.3M 110k 66.75
New Jersey Resources Corporation (NJR) 0.1 $5.9M 116k 50.51
Chesapeake Utilities Corporation (CPK) 0.1 $5.8M 139k 41.66
Hoegh Lng Partners 0.1 $3.9M 171k 22.91
Piedmont Natural Gas Company 0.0 $1.7M 51k 33.74
Mlp Qep Midstream Partners 0.0 $910k 38k 23.69
Cone Midstream Partners 0.0 $984k 35k 28.11
Enable Midstream 0.0 $511k 21k 24.66
Kinder Morgan Inc/delaware Wts 0.0 $62k 17k 3.62