Energy Income Partners as of June 30, 2018
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.1 | $499M | 18M | 27.67 | |
| Magellan Midstream Partners | 5.6 | $307M | 4.4M | 69.08 | |
| Transcanada Corp | 5.3 | $291M | 6.7M | 43.20 | |
| Kinder Morgan (KMI) | 4.3 | $238M | 13M | 17.67 | |
| Nextera Energy Partners (NEP) | 4.3 | $234M | 5.0M | 46.67 | |
| Exelon Corporation (EXC) | 4.1 | $222M | 5.2M | 42.60 | |
| Williams Companies (WMB) | 3.4 | $185M | 6.8M | 27.11 | |
| Public Service Enterprise (PEG) | 3.2 | $175M | 3.2M | 54.14 | |
| TC Pipelines | 3.2 | $174M | 6.7M | 25.95 | |
| Enbridge Energy Management | 3.0 | $163M | 16M | 10.26 | |
| Holly Energy Partners | 2.8 | $154M | 5.4M | 28.26 | |
| Oneok (OKE) | 2.8 | $151M | 2.2M | 69.83 | |
| Enbridge Energy Partners | 2.6 | $144M | 13M | 10.93 | |
| Spectra Energy Partners | 2.6 | $143M | 4.0M | 35.42 | |
| AmeriGas Partners | 2.5 | $136M | 3.2M | 42.22 | |
| Nextera Energy (NEE) | 2.5 | $135M | 808k | 167.03 | |
| Eqt Midstream Partners | 2.5 | $134M | 2.6M | 51.59 | |
| Plains All American Pipeline (PAA) | 2.2 | $119M | 5.0M | 23.64 | |
| UGI Corporation (UGI) | 2.1 | $116M | 2.2M | 52.07 | |
| American Electric Power Company (AEP) | 2.1 | $114M | 1.6M | 69.25 | |
| Phillips 66 Partners | 2.0 | $110M | 2.1M | 51.06 | |
| Williams Partners | 1.9 | $106M | 2.6M | 40.59 | |
| Alliance Resource Partners (ARLP) | 1.8 | $99M | 5.4M | 18.35 | |
| EQT Corporation (EQT) | 1.7 | $94M | 1.7M | 55.18 | |
| National Grid (NGG) | 1.7 | $93M | 1.7M | 55.85 | |
| Energy Transfer Equity (ET) | 1.4 | $77M | 4.4M | 17.25 | |
| Energy Transfer Partners | 1.4 | $76M | 4.0M | 19.04 | |
| Duke Energy (DUK) | 1.4 | $75M | 943k | 79.08 | |
| Shell Midstream Prtnrs master ltd part | 1.2 | $69M | 3.1M | 22.18 | |
| Southern Company (SO) | 1.2 | $65M | 1.4M | 46.31 | |
| CMS Energy Corporation (CMS) | 1.2 | $65M | 1.4M | 47.28 | |
| Wec Energy Group (WEC) | 1.0 | $57M | 873k | 64.65 | |
| PPL Corporation (PPL) | 0.9 | $51M | 1.8M | 28.55 | |
| Xcel Energy (XEL) | 0.8 | $46M | 1.0M | 45.68 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $41M | 908k | 44.75 | |
| Sempra Energy (SRE) | 0.7 | $39M | 334k | 116.11 | |
| Enbridge (ENB) | 0.7 | $38M | 1.1M | 35.69 | |
| Bp Midstream Partners Lp Ltd P ml | 0.7 | $37M | 1.8M | 20.99 | |
| Eversource Energy (ES) | 0.6 | $34M | 584k | 58.61 | |
| Mplx (MPLX) | 0.6 | $32M | 940k | 34.14 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $32M | 1.3M | 24.50 | |
| NiSource (NI) | 0.6 | $32M | 1.2M | 26.28 | |
| Ida (IDA) | 0.6 | $30M | 329k | 92.24 | |
| Targa Res Corp (TRGP) | 0.5 | $28M | 560k | 49.49 | |
| Alliant Energy Corporation (LNT) | 0.5 | $25M | 601k | 42.32 | |
| TransMontaigne Partners | 0.5 | $25M | 685k | 36.84 | |
| Atmos Energy Corporation (ATO) | 0.4 | $23M | 253k | 90.14 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $20M | 247k | 79.95 | |
| Western Gas Partners | 0.3 | $18M | 366k | 48.39 | |
| WESTERN GAS EQUITY Partners | 0.3 | $18M | 493k | 35.75 | |
| Infrareit | 0.2 | $13M | 593k | 22.17 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $13M | 333k | 37.60 | |
| Buckeye Partners | 0.2 | $11M | 308k | 35.15 | |
| Edison International (EIX) | 0.2 | $11M | 166k | 63.27 | |
| Suburban Propane Partners (SPH) | 0.1 | $8.3M | 352k | 23.49 | |
| American Water Works (AWK) | 0.1 | $7.4M | 87k | 85.38 | |
| Valero Energy Partners | 0.1 | $7.9M | 207k | 38.07 | |
| Dominion Mid Stream | 0.1 | $3.9M | 288k | 13.60 | |
| Fortis (FTS) | 0.0 | $993k | 31k | 31.87 |
