Energy Income Partners as of June 30, 2012
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 6.5 | $99M | 1.3M | 73.42 | |
| Enterprise Products Partners (EPD) | 5.7 | $86M | 1.7M | 51.24 | |
| Magellan Midstream Partners | 5.5 | $83M | 1.2M | 70.64 | |
| Plains All American Pipeline (PAA) | 4.7 | $71M | 876k | 80.81 | |
| Enbridge Energy Management | 4.0 | $61M | 1.9M | 31.97 | |
| NuStar Energy (NS) | 4.0 | $60M | 1.1M | 53.89 | |
| Williams Companies (WMB) | 3.7 | $56M | 1.9M | 28.82 | |
| Buckeye Partners | 3.3 | $51M | 971k | 52.17 | |
| El Paso Pipeline Partners | 3.0 | $45M | 1.3M | 33.80 | |
| UGI Corporation (UGI) | 2.9 | $44M | 1.5M | 29.43 | |
| TC Pipelines | 2.7 | $42M | 964k | 43.10 | |
| Dominion Resources (D) | 2.7 | $41M | 760k | 54.00 | |
| NiSource (NI) | 2.6 | $40M | 1.6M | 24.75 | |
| Sunoco Logistics Partners | 2.6 | $40M | 1.1M | 36.27 | |
| Teekay Lng Partners | 2.6 | $39M | 1.0M | 38.55 | |
| Transcanada Corp | 2.5 | $38M | 902k | 41.90 | |
| Energy Transfer Equity (ET) | 2.5 | $37M | 908k | 41.02 | |
| Williams Partners | 2.3 | $34M | 656k | 52.24 | |
| AmeriGas Partners | 2.2 | $33M | 814k | 40.75 | |
| Enbridge (ENB) | 2.1 | $32M | 795k | 39.92 | |
| Kinder Morgan (KMI) | 1.9 | $29M | 887k | 32.22 | |
| Spectra Energy | 1.9 | $29M | 981k | 29.06 | |
| NuStar GP Holdings | 1.9 | $28M | 915k | 31.04 | |
| Alliance Resource Partners (ARLP) | 1.8 | $28M | 495k | 56.12 | |
| Oneok Partners | 1.8 | $28M | 513k | 53.75 | |
| TransMontaigne Partners | 1.8 | $28M | 830k | 33.26 | |
| Nextera Energy (NEE) | 1.6 | $25M | 359k | 68.81 | |
| Spectra Energy Partners | 1.6 | $24M | 772k | 30.43 | |
| CenterPoint Energy (CNP) | 1.5 | $23M | 1.1M | 20.67 | |
| Northeast Utilities System | 1.4 | $22M | 561k | 38.81 | |
| Holly Energy Partners | 1.4 | $21M | 363k | 56.60 | |
| ITC Holdings | 1.3 | $20M | 294k | 68.91 | |
| Enbridge Energy Partners | 1.2 | $19M | 608k | 30.77 | |
| Kinder Morgan Energy Partners | 1.2 | $18M | 226k | 78.58 | |
| Southern Company (SO) | 1.2 | $18M | 380k | 46.30 | |
| Energy Transfer Partners | 1.1 | $16M | 371k | 44.19 | |
| Duke Energy Corporation | 1.0 | $15M | 660k | 23.06 | |
| Penn Virginia Resource Partners | 0.9 | $13M | 547k | 24.50 | |
| Alliance Holdings GP | 0.9 | $13M | 315k | 41.48 | |
| Holly Energy Partners | 0.8 | $13M | 228k | 56.60 | |
| Exelon Corporation (EXC) | 0.8 | $12M | 306k | 37.62 | |
| Questar Corporation | 0.8 | $11M | 548k | 20.86 | |
| Sempra Energy (SRE) | 0.5 | $7.7M | 112k | 68.87 | |
| Natural Resource Partners | 0.5 | $7.6M | 345k | 22.17 | |
| Western Gas Partners | 0.3 | $4.6M | 106k | 43.63 | |
| Wisconsin Energy Corporation | 0.2 | $3.4M | 87k | 39.58 | |
| Oiltanking Partners L P unit | 0.2 | $3.5M | 110k | 31.35 | |
| Inergy | 0.2 | $3.0M | 163k | 18.62 | |
| Suburban Propane Partners (SPH) | 0.1 | $2.2M | 53k | 41.28 | |
| Oneok (OKE) | 0.1 | $1.5M | 35k | 42.31 | |
| MLP & Strategic Equity Fund | 0.0 | $476k | 28k | 17.25 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $44k | 20k | 2.17 |
