Energy Income Partners

Energy Income Partners as of June 30, 2015

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 9.8 $531M 14M 38.39
Enterprise Products Partners (EPD) 5.7 $309M 10M 29.89
Williams Companies (WMB) 4.2 $226M 3.9M 57.39
Magellan Midstream Partners 4.1 $221M 3.0M 73.38
Enbridge Energy Management 3.9 $212M 6.4M 33.00
Plains All American Pipeline (PAA) 3.7 $201M 4.6M 43.57
Transcanada Corp 3.4 $185M 4.6M 40.62
Enbridge Energy Partners 3.4 $184M 5.5M 33.33
AmeriGas Partners 3.2 $173M 3.8M 45.71
Williams Partners 3.1 $171M 3.5M 48.43
Energy Transfer Equity (ET) 2.7 $147M 2.3M 64.17
Energy Transfer Partners 2.7 $147M 2.8M 52.20
Spectra Energy 2.6 $143M 4.4M 32.60
TC Pipelines 2.5 $134M 2.4M 57.00
Spectra Energy Partners 2.4 $132M 2.9M 46.10
Enbridge (ENB) 2.4 $127M 2.7M 46.79
Ngl Energy Partners Lp Com Uni (NGL) 2.1 $115M 3.8M 30.33
Alliance Resource Partners (ARLP) 2.0 $109M 4.4M 24.96
Holly Energy Partners 2.0 $108M 3.1M 35.14
ITC Holdings 1.9 $102M 3.2M 32.18
Teekay Lng Partners 1.8 $98M 3.0M 32.20
Eqt Midstream Partners 1.8 $97M 1.2M 81.54
Dominion Resources (D) 1.5 $82M 1.2M 66.87
Public Service Enterprise (PEG) 1.4 $75M 1.9M 39.28
UGI Corporation (UGI) 1.4 $75M 2.2M 34.45
Suburban Propane Partners (SPH) 1.2 $66M 1.6M 39.88
Nextera Energy Partners (NEP) 1.2 $65M 1.6M 39.62
NiSource (NI) 1.2 $64M 1.4M 45.59
Eversource Energy (ES) 1.1 $61M 1.3M 45.41
Nextera Energy (NEE) 1.1 $59M 600k 98.03
Targa Resources Partners 1.0 $56M 1.5M 38.60
TransMontaigne Partners 1.0 $55M 1.4M 38.00
Sempra Energy (SRE) 1.0 $52M 529k 98.94
Alliance Holdings GP 1.0 $53M 1.3M 39.15
Atmos Energy Corporation (ATO) 0.9 $48M 937k 51.28
National Grid 0.9 $47M 726k 64.57
One Gas (OGS) 0.8 $46M 1.1M 42.56
Infrareit 0.8 $46M 1.6M 28.36
Tallgrass Energy Partners 0.8 $41M 861k 48.08
Oneok Partners 0.8 $41M 1.2M 34.00
Piedmont Natural Gas Company 0.7 $35M 998k 35.31
CMS Energy Corporation (CMS) 0.6 $34M 1.1M 31.84
Oneok (OKE) 0.6 $34M 864k 39.48
Wec Energy Group (WEC) 0.6 $34M 764k 44.97
Golar Lng Partners Lp unit 0.6 $33M 1.4M 24.67
Columbia Pipeline Prtn -redh 0.6 $32M 1.3M 25.20
Exelon Corporation (EXC) 0.6 $31M 996k 31.42
American Electric Power Company (AEP) 0.6 $31M 577k 52.97
Southern Company (SO) 0.4 $22M 525k 41.90
Phillips 66 Partners 0.4 $21M 295k 72.00
Pattern Energy 0.4 $21M 738k 28.38
South Jersey Industries 0.3 $18M 715k 24.73
SCANA Corporation 0.3 $16M 318k 50.65
Westlake Chemical Partners master ltd part (WLKP) 0.3 $15M 671k 21.75
Nrg Yield Inc Cl A New cs 0.3 $15M 661k 21.99
Plains Gp Hldgs L P shs a rep ltpn 0.2 $12M 474k 25.84
Ida (IDA) 0.2 $11M 199k 56.14
Chesapeake Utilities Corporation (CPK) 0.2 $11M 198k 53.85
Corenergy Infrastructure Tr 0.2 $11M 1.7M 6.32
Alliant Energy Corporation (LNT) 0.2 $10M 176k 57.72
Mplx (MPLX) 0.2 $9.4M 132k 71.38
New Jersey Resources Corporation (NJR) 0.1 $7.7M 278k 27.55
Duke Energy (DUK) 0.1 $7.8M 110k 70.62
Hoegh Lng Partners 0.1 $6.7M 353k 19.10
Natural Resource Partners 0.1 $6.2M 1.6M 3.79
Shell Midstream Prtnrs master ltd part 0.1 $5.6M 123k 45.65
Nrg Yield 0.1 $5.5M 253k 21.89
Tallgrass Energy Gp Lp master ltd part 0.1 $4.9M 152k 32.15
American Water Works (AWK) 0.1 $2.7M 55k 48.63
Dominion Mid Stream 0.0 $2.1M 54k 38.31
Rose Rock Midstream 0.0 $1.8M 38k 46.77
Aqua America 0.0 $901k 37k 24.48
Kinder Morgan Inc/delaware Wts 0.0 $621k 16k 38.38