Energy Income Partners

Energy Income Partners as of March 31, 2015

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 10.2 $581M 14M 42.06
Enterprise Products Partners (EPD) 5.8 $331M 10M 32.93
Williams Companies (WMB) 4.6 $261M 5.2M 50.59
Magellan Midstream Prtnrs Com Unit RP LP 4.0 $229M 3.0M 76.71
Enbridge Energy Management L Shs Units LLI 3.9 $223M 6.1M 36.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.6 $206M 4.2M 48.77
Enbridge Energy Partners 3.5 $199M 5.5M 36.01
Energy Transfer Prtnrs Unit Ltd Partn 3.3 $190M 3.4M 55.75
Transcanada Corp 3.3 $188M 4.4M 42.72
Amerigas Partners Unit L P Int 3.0 $173M 3.6M 47.74
Williams Partners Com Unit L P 3.0 $171M 3.5M 49.22
Spectra Energy 2.8 $159M 4.4M 36.17
TC Pipelines Ut Com Ltd Prt 2.6 $151M 2.3M 65.15
Spectra Energy Partners 2.5 $143M 2.8M 51.79
Energy Transfer Equity Com Ut Ltd Ptn (ET) 2.5 $142M 2.2M 63.36
Alliance Res Partner Ut Ltd Part (ARLP) 2.4 $138M 4.1M 33.43
Enbridge (ENB) 2.2 $127M 2.6M 48.50
Oneok Partners Unit Ltd Partn 2.2 $127M 3.1M 40.84
Teekay LNG Partners Prtnrsp Units 2.0 $115M 3.1M 37.35
ITC Holdings 2.0 $113M 3.0M 37.43
NGL Energy Partners Com Unit Repst (NGL) 1.7 $96M 3.7M 26.23
Holly Energy Partners Com Ut Ltd Ptn 1.7 $95M 3.0M 31.44
EQT Midstream Partners Unit LTD Partn 1.6 $90M 1.2M 77.66
Dominion Resources (D) 1.5 $84M 1.2M 70.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 1.2 $71M 1.7M 42.97
NextEra Energy Partners Com Unit Part In (NEP) 1.2 $69M 1.6M 43.82
UGI Corporation (UGI) 1.2 $69M 2.1M 32.59
Eversource Energy (ES) 1.1 $65M 1.3M 50.52
Alliance Holdings GP Com Units LP 1.1 $64M 1.2M 51.69
NRG Yield Com Cl A 1.1 $62M 1.2M 50.73
NiSource (NI) 1.1 $62M 1.4M 44.16
Nextera Energy (NEE) 1.0 $59M 564k 104.05
Sempra Energy (SRE) 0.9 $54M 494k 109.02
Transmontaigne Partners Com Unit L P 0.9 $50M 1.5M 32.27
Targa Resources Partners Com Unit 0.8 $47M 1.1M 41.36
Oneok (OKE) 0.8 $46M 957k 48.24
One Gas (OGS) 0.8 $46M 1.1M 43.23
Atmos Energy Corporation (ATO) 0.8 $45M 817k 55.30
National Grid Spon Adr New 0.8 $43M 667k 64.61
Public Service Enterprise (PEG) 0.7 $39M 920k 41.92
Wisconsin Energy Corporation 0.6 $36M 736k 49.50
Golar LNG Partners Com Unit LPI 0.6 $36M 1.4M 26.89
Infrareit 0.6 $34M 1.2M 28.59
Exelon Corporation (EXC) 0.6 $33M 981k 33.61
Piedmont Natural Gas Company 0.6 $33M 885k 36.91
South Jersey Industries 0.5 $29M 525k 54.28
American Electric Power Company (AEP) 0.5 $28M 498k 56.25
Southern Company (SO) 0.4 $25M 574k 44.28
Columbia Pipeline Partners Com UT Repstg 0.4 $25M 904k 27.69
CMS Energy Corporation (CMS) 0.4 $24M 693k 34.91
Pattern Energy Group Cl A 0.4 $22M 788k 28.32
Phillips 66 Partners Com Unit Rep Int 0.4 $21M 294k 70.67
SCANA Corporation 0.3 $17M 301k 54.99
Tallgrass Energy Partners Com Unit 0.3 $17M 327k 50.56
Plains GP Holdings Shs A Rep Ltpn 0.2 $12M 438k 28.37
Corenergy Infrastructure Tr 0.2 $12M 1.7M 6.93
Ida (IDA) 0.2 $11M 182k 62.87
Natural Resource Partners L Com Unit L P 0.2 $11M 1.5M 6.78
Alliant Energy Corporation (LNT) 0.2 $9.7M 155k 63.00
MPLX Com Unit Rep Ltd (MPLX) 0.2 $9.7M 132k 73.26
Chesapeake Utilities Corporation (CPK) 0.2 $9.4M 185k 50.61
Hoegh LNG Parnters Com Unit Ltd 0.2 $8.6M 396k 21.70
Duke Energy Corp Com New (DUK) 0.1 $8.2M 107k 76.78
New Jersey Resources Corporation (NJR) 0.1 $7.9M 255k 31.06
Shell Midstream Partners Unit Ltd Int 0.1 $5.9M 153k 39.00
Westlake Chem Partners Com Unit RP LP (WLKP) 0.1 $4.1M 153k 26.82
American Water Works (AWK) 0.0 $2.5M 47k 54.21
Dominion Midstream Partners Com UT Rep Ltd 0.0 $2.3M 55k 41.50
Rose Rock Midstream Com U Rep Ltd 0.0 $837k 18k 46.15
Aqua America 0.0 $791k 30k 26.37
Cone Midstream Partners Com Unit Repst 0.0 $452k 26k 17.42
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $70k 17k 4.08