Energy Income Partners as of Dec. 31, 2017
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.3 | $542M | 20M | 26.51 | |
| TC Pipelines | 5.2 | $306M | 5.8M | 53.10 | |
| Magellan Midstream Partners | 4.9 | $286M | 4.0M | 70.94 | |
| Transcanada Corp | 4.5 | $264M | 5.4M | 48.64 | |
| Oneok (OKE) | 4.4 | $255M | 4.8M | 53.45 | |
| Eqt Midstream Partners | 4.3 | $249M | 3.4M | 73.10 | |
| Nextera Energy Partners (NEP) | 4.2 | $248M | 5.7M | 43.11 | |
| Kinder Morgan (KMI) | 3.8 | $221M | 12M | 18.07 | |
| Williams Companies (WMB) | 3.8 | $219M | 7.2M | 30.49 | |
| Spectra Energy Partners | 3.7 | $215M | 5.4M | 39.54 | |
| Holly Energy Partners | 3.6 | $209M | 6.4M | 32.49 | |
| Enbridge Energy Management | 3.3 | $192M | 14M | 13.39 | |
| Enbridge Energy Partners | 3.1 | $182M | 13M | 13.81 | |
| Exelon Corporation (EXC) | 2.6 | $152M | 3.9M | 39.41 | |
| AmeriGas Partners | 2.5 | $145M | 3.1M | 46.23 | |
| Williams Partners | 2.5 | $144M | 3.7M | 38.78 | |
| Plains All American Pipeline (PAA) | 2.4 | $139M | 6.7M | 20.64 | |
| Phillips 66 Partners | 2.3 | $135M | 2.6M | 52.35 | |
| Nextera Energy (NEE) | 2.2 | $127M | 813k | 156.19 | |
| Public Service Enterprise (PEG) | 2.1 | $124M | 2.4M | 51.50 | |
| Enbridge (ENB) | 2.0 | $115M | 2.9M | 39.11 | |
| American Electric Power Company (AEP) | 1.9 | $108M | 1.5M | 73.57 | |
| National Grid (NGG) | 1.8 | $105M | 1.8M | 58.81 | |
| UGI Corporation (UGI) | 1.4 | $81M | 1.7M | 46.95 | |
| Alliance Resource Partners (ARLP) | 1.4 | $79M | 4.0M | 19.70 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $76M | 2.5M | 29.82 | |
| Duke Energy (DUK) | 1.3 | $75M | 891k | 84.11 | |
| Eversource Energy (ES) | 1.3 | $75M | 1.2M | 63.18 | |
| Southern Company (SO) | 1.1 | $62M | 1.3M | 48.09 | |
| Sempra Energy (SRE) | 1.1 | $61M | 575k | 106.92 | |
| CMS Energy Corporation (CMS) | 0.9 | $54M | 1.1M | 47.30 | |
| Wec Energy Group (WEC) | 0.9 | $54M | 810k | 66.43 | |
| Targa Res Corp (TRGP) | 0.8 | $50M | 1.0M | 48.42 | |
| Xcel Energy (XEL) | 0.8 | $44M | 907k | 48.11 | |
| Alliance Holdings GP | 0.7 | $41M | 1.5M | 26.79 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $39M | 964k | 40.20 | |
| Buckeye Partners | 0.6 | $37M | 752k | 49.55 | |
| Bp Midstream Partners Lp Ltd P ml | 0.5 | $30M | 1.5M | 20.57 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $29M | 1.2M | 24.95 | |
| Alliant Energy Corporation (LNT) | 0.5 | $28M | 650k | 42.61 | |
| Ida (IDA) | 0.5 | $27M | 297k | 91.36 | |
| Atmos Energy Corporation (ATO) | 0.5 | $27M | 309k | 85.89 | |
| TransMontaigne Partners | 0.5 | $26M | 662k | 39.45 | |
| Infrareit | 0.4 | $24M | 1.3M | 18.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $22M | 275k | 78.55 | |
| NiSource (NI) | 0.4 | $21M | 817k | 25.67 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.3 | $17M | 442k | 38.20 | |
| Tallgrass Energy Partners | 0.3 | $16M | 351k | 45.85 | |
| PPL Corporation (PPL) | 0.2 | $14M | 448k | 30.95 | |
| Edison International (EIX) | 0.2 | $12M | 193k | 63.24 | |
| Valero Energy Partners | 0.1 | $8.6M | 192k | 44.50 | |
| Dominion Mid Stream | 0.1 | $8.7M | 285k | 30.45 | |
| American Water Works (AWK) | 0.1 | $7.6M | 83k | 91.48 | |
| Suburban Propane Partners (SPH) | 0.1 | $5.1M | 212k | 24.22 |
