Energy Income Partners as of Dec. 31, 2010
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 15 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITC Holdings | 18.0 | $4.1M | 67k | 61.98 | |
| Exxon Mobil Corporation (XOM) | 14.3 | $3.3M | 45k | 73.13 | |
| Chesapeake Midstream Partners | 11.2 | $2.6M | 89k | 28.77 | |
| Alliance Holdings GP | 10.8 | $2.5M | 52k | 48.00 | |
| EV Energy Partners | 9.1 | $2.1M | 53k | 39.25 | |
| Nextera Energy (NEE) | 6.2 | $1.4M | 27k | 51.98 | |
| MLP & Strategic Equity Fund | 5.7 | $1.3M | 74k | 17.62 | |
| Suburban Propane Partners (SPH) | 5.3 | $1.2M | 22k | 56.08 | |
| Public Service Enterprise (PEG) | 4.6 | $1.1M | 33k | 31.81 | |
| Southern Union Company | 4.5 | $1.0M | 43k | 24.07 | |
| Dominion Resources (D) | 3.3 | $766k | 18k | 42.71 | |
| Sempra Energy (SRE) | 3.1 | $709k | 14k | 52.44 | |
| Southern Company (SO) | 2.5 | $576k | 15k | 38.20 | |
| NGP Capital Resources Company | 0.8 | $176k | 19k | 9.22 | |
| Encore Energy Partners | 0.7 | $170k | 7.6k | 22.42 |
