Energy Income Partners

Latest statistics and disclosures from Energy Income Partners's latest quarterly 13F-HR filing:

Energy Income Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 9.65 15.06M +9.00% 24.62 0.00
Transcanada 6.70 6.55M +24.00% 39.31 0.00
Spectra Energy Partners (SEP) 5.43 4.33M +7.00% 48.12 50.24
Magellan Midstream Partners (MMP) 5.38 3.00M -7.00% 68.80 78.66
Plains All American Pipeline (PAA) 4.44 8.13M +15.00% 20.97 47.37
Holly Energy Partners (HEP) 4.22 4.79M +9.00% 33.83 32.00
Kinder Morgan 4.15 8.92M -34.00% 17.86 0.00
Eqt Midstream Partners 3.88 2.00M +4.00% 74.43 0.00
Enbridge Energy Partners (EEP) 3.67 7.69M +22.00% 18.32 36.35
Enbridge Energy Management (EEQ) 3.65 7.81M +14.00% 17.95 35.50
TC Pipelines (TCLP) 3.27 2.60M +5.00% 48.22 0.00
Tallgrass Energy Partners 2.69 2.70M +36.00% 38.32 0.00
Oneok Partners (OKS) 2.54 3.11M +378.00% 31.40 42.51
Nextera Energy Partners 2.54 3.58M +26.00% 27.19 0.00
AmeriGas Partners (APU) 2.49 2.20M NEW 43.47 47.34
Nextera Energy 2.04 661460 -27.00% 118.34 0.00
American Electric Power Company (AEP) 1.80 1.04M NEW 66.40 55.21
Public Service Enterprise (PEG) 1.79 1.46M -16.00% 47.14 39.84
Columbia Pipeline Prtn -redh 1.74 4.58M +38.00% 14.60 0.00
National Grid (NGG) 1.60 861468 +30.00% 71.42 63.76
Suburban Propane Partners (SPH) 1.59 2.04M +41.00% 29.89 43.73
Alliance Resource Partners (ARLP) 1.58 5.21M +13.00% 11.65 35.34
UGI Corporation (UGI) 1.53 1.46M -15.00% 40.29 31.93
Eversource Energy 1.50 987622 -26.00% 58.34 0.00
Enbridge 1.45 1.43M -15.00% 38.91 0.00
Exelon Corporation (EXC) 1.40 1.50M +24.00% 35.86 31.85
Sempra Energy (SRE) 1.27 467693 -47.00% 104.05 106.08
Buckeye Partners (BPL) 1.17 664322 NEW 67.94 75.87
Atmos Energy Corporation (ATO) 1.12 579614 NEW 74.26 51.93
SCANA Corporation (SCG) 1.12 611512 +36.00% 70.15 52.58
Spectra Energy (SE) 1.01 1.27M -67.00% 30.60 34.31
Wec Energy Group Inc Com stock 0.98 626102 -8.00% 60.07 0.00
New Jersey Resources Corporation (NJR) 0.91 955130 -3.00% 36.43 28.89
Williams Partners L P 0.91 1.71M -32.00% 20.45 0.00
TransMontaigne Partners (TLP) 0.86 902492 -35.00% 36.65 33.90
ONEOK (OKE) 0.73 944249 +5.00% 29.86 46.35
Chesapeake Utilities Corporation (CPK) 0.71 431779 +87.00% 62.97 46.69
Alliance Holdings GP (AHGP) 0.61 1.60M +21.00% 14.62 49.59
Duke Energy 0.60 283480 NEW 80.68 0.00
NiSource (NI) 0.59 959527 -15.00% 23.56 41.22
Southern Company (SO) 0.58 430844 +75.00% 51.73 43.68
CMS Energy Corporation (CMS) 0.51 461746 -47.00% 42.44 32.93
One Gas 0.46 289066 -45.00% 61.10 0.00
Williams Companies (WMB) 0.45 1.08M -50.00% 16.07 46.41
Targa Res 0.45 577565 NEW 29.86 0.00
Infrareit 0.42 956171 -30.00% 17.05 0.00
IDA (IDA) 0.41 209480 +8.00% 74.59 59.75
Ngl Energy Partners Lp Com Uni 0.33 1.69M 7.52 0.00
Westlake Chemical Partners master ltd part 0.27 530049 -14.00% 19.70 0.00
Xcel Energy (XEL) 0.26 237134 +112.00% 41.82 33.87
Alliant Energy Corporation (LNT) 0.24 123071 NEW 74.28 60.35
Corenergy Infrastructure Tr 0.21 393724 +15.00% 20.11 0.00
American Water Works (AWK) 0.05 28550 NEW 68.93 52.46
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 40000 45.10 0.00
Dominion Resources (D) 0.02 11530 -98.00% 75.11 69.17
Aqua America (WTR) 0.00 520 -99.00% 32.69 25.80
Kinder Morgan Inc/delaware Wts 0.00 15360 0.07 0.00

Past 13F-HR SEC Filings for Energy Income Partners