Energy Income Partners as of Dec. 31, 2011
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 6.8 | $94M | 1.2M | 78.52 | |
| Enterprise Products Partners (EPD) | 5.8 | $81M | 1.7M | 46.38 | |
| Magellan Midstream Partners | 5.7 | $79M | 1.2M | 68.88 | |
| Plains All American Pipeline (PAA) | 5.5 | $76M | 1.0M | 73.45 | |
| Buckeye Partners | 3.9 | $54M | 846k | 63.98 | |
| Sunoco Logistics Partners | 3.9 | $54M | 1.4M | 39.40 | |
| Williams Companies (WMB) | 3.7 | $52M | 1.9M | 26.96 | |
| NuStar Energy (NS) | 3.7 | $51M | 897k | 56.66 | |
| Transcanada Corp | 2.6 | $37M | 843k | 43.67 | |
| Oneok Partners | 2.6 | $37M | 633k | 57.74 | |
| UGI Corporation (UGI) | 2.6 | $36M | 1.2M | 29.40 | |
| NiSource (NI) | 2.6 | $36M | 1.5M | 23.81 | |
| El Paso Pipeline Partners | 2.6 | $36M | 1.0M | 34.62 | |
| TC Pipelines | 2.6 | $36M | 751k | 47.43 | |
| Enbridge (ENB) | 2.2 | $31M | 829k | 37.41 | |
| Energy Transfer Equity (ET) | 2.1 | $29M | 716k | 40.58 | |
| El Paso Corporation | 2.0 | $28M | 1.1M | 26.57 | |
| Teekay Lng Partners | 2.0 | $28M | 839k | 33.17 | |
| Williams Partners | 1.9 | $26M | 441k | 59.99 | |
| NuStar GP Holdings | 1.9 | $26M | 790k | 33.25 | |
| AmeriGas Partners | 1.9 | $26M | 568k | 45.91 | |
| Dominion Resources (D) | 1.8 | $25M | 469k | 53.08 | |
| Nextera Energy (NEE) | 1.8 | $25M | 409k | 60.88 | |
| Enbridge Energy Management | 1.8 | $25M | 713k | 34.76 | |
| Oneok (OKE) | 1.7 | $23M | 266k | 86.69 | |
| Kinder Morgan (KMI) | 1.6 | $23M | 700k | 32.17 | |
| Alliance Resource Partners (ARLP) | 1.6 | $22M | 296k | 75.58 | |
| TransMontaigne Partners | 1.6 | $22M | 647k | 33.51 | |
| Spectra Energy | 1.5 | $21M | 669k | 30.75 | |
| Northeast Utilities System | 1.5 | $20M | 560k | 36.07 | |
| Enbridge Energy Partners | 1.4 | $19M | 567k | 33.19 | |
| Southern Company (SO) | 1.3 | $19M | 399k | 46.29 | |
| Natural Resource Partners | 1.3 | $19M | 682k | 27.11 | |
| Holly Energy Partners | 1.3 | $18M | 336k | 53.81 | |
| Kinder Morgan Energy Partners | 1.3 | $18M | 206k | 84.95 | |
| CenterPoint Energy (CNP) | 1.2 | $17M | 858k | 20.09 | |
| Energy Transfer Partners | 1.2 | $17M | 371k | 45.85 | |
| Spectra Energy Partners | 1.2 | $16M | 515k | 31.96 | |
| Penn Virginia Resource Partners | 1.0 | $14M | 549k | 25.53 | |
| Wpx Energy | 0.8 | $12M | 636k | 18.17 | |
| Exelon Corporation (EXC) | 0.7 | $10M | 237k | 43.37 | |
| Holly Energy Partners | 0.7 | $9.9M | 184k | 53.81 | |
| ITC Holdings | 0.7 | $9.1M | 120k | 75.88 | |
| Alliance Holdings GP | 0.6 | $8.7M | 168k | 51.98 | |
| Sempra Energy (SRE) | 0.5 | $6.5M | 119k | 55.00 | |
| Western Gas Partners | 0.3 | $4.4M | 106k | 41.27 | |
| Inergy | 0.3 | $4.0M | 163k | 24.42 | |
| Duke Energy Corporation | 0.2 | $3.0M | 136k | 22.00 | |
| Oiltanking Partners L P unit | 0.2 | $2.9M | 102k | 27.93 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.5M | 33k | 47.60 | |
| EV Energy Partners | 0.1 | $1.3M | 20k | 65.90 | |
| MLP & Strategic Equity Fund | 0.1 | $813k | 48k | 17.08 | |
| Southern Union Company | 0.0 | $10k | 248.00 | 40.32 |
