Energy Income Partners as of Dec. 31, 2012
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 56 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 5.3 | $124M | 2.9M | 43.19 | |
| Plains All American Pipeline (PAA) | 4.7 | $110M | 2.4M | 45.24 | |
| NuStar Energy (NS) | 3.7 | $87M | 2.1M | 42.48 | |
| Williams Companies (WMB) | 3.5 | $83M | 2.5M | 32.74 | |
| El Paso Pipeline Partners | 3.3 | $78M | 2.1M | 36.97 | |
| NiSource (NI) | 3.3 | $77M | 3.1M | 24.89 | |
| Dominion Resources (D) | 3.2 | $77M | 1.5M | 51.80 | |
| Enbridge Energy Management | 3.2 | $76M | 2.6M | 28.89 | |
| Oneok Partners | 3.2 | $74M | 1.4M | 53.99 | |
| UGI Corporation (UGI) | 3.1 | $72M | 2.2M | 32.71 | |
| Energy Transfer Equity (ET) | 2.9 | $67M | 1.5M | 45.48 | |
| Enbridge (ENB) | 2.7 | $65M | 1.5M | 43.32 | |
| Teekay Lng Partners | 2.6 | $62M | 1.6M | 37.78 | |
| Transcanada Corp | 2.6 | $61M | 1.3M | 47.32 | |
| Enterprise Prods Partners L | 2.4 | $57M | 3.1M | 18.21 | |
| Spectra Energy Partners | 2.3 | $55M | 1.8M | 31.23 | |
| Alliance Resource Partners (ARLP) | 2.3 | $54M | 923k | 58.07 | |
| Southern Company (SO) | 2.2 | $52M | 1.2M | 42.81 | |
| Enbridge Energy Partners | 2.2 | $52M | 1.9M | 27.90 | |
| Williams Partners | 2.2 | $52M | 1.1M | 48.66 | |
| Spectra Energy | 2.1 | $51M | 1.9M | 27.38 | |
| Holly Energy Partners | 2.1 | $50M | 764k | 65.78 | |
| Enterprise Products Partners (EPD) | 2.0 | $48M | 964k | 50.08 | |
| AmeriGas Partners | 2.0 | $48M | 1.2M | 38.74 | |
| TC Pipelines | 2.0 | $48M | 1.2M | 40.36 | |
| Kinder Morgan (KMI) | 1.9 | $44M | 1.3M | 35.33 | |
| ITC Holdings | 1.9 | $44M | 573k | 76.91 | |
| Suburban Propane Partners (SPH) | 1.8 | $42M | 1.1M | 38.86 | |
| Sunoco Logistics Partners | 1.7 | $41M | 813k | 49.73 | |
| Questar Corporation | 1.7 | $39M | 2.0M | 19.76 | |
| NuStar GP Holdings | 1.6 | $38M | 1.4M | 27.69 | |
| TransMontaigne Partners | 1.5 | $36M | 937k | 37.97 | |
| Kinder Morgan Management | 1.4 | $34M | 452k | 75.46 | |
| CenterPoint Energy (CNP) | 1.4 | $34M | 1.7M | 19.25 | |
| Northeast Utilities System | 1.3 | $31M | 802k | 39.08 | |
| Kinder Morgan Management | 1.3 | $31M | 1.7M | 17.77 | |
| Energy Transfer Partners | 1.3 | $30M | 693k | 42.93 | |
| Nextera Energy (NEE) | 1.2 | $28M | 399k | 69.19 | |
| Exelon Corporation (EXC) | 1.1 | $26M | 886k | 29.74 | |
| Alliance Holdings GP | 1.1 | $25M | 533k | 47.58 | |
| Wisconsin Energy Corporation | 1.0 | $23M | 625k | 36.85 | |
| Mplx (MPLX) | 1.0 | $23M | 726k | 31.19 | |
| Duke Energy (DUK) | 0.9 | $20M | 318k | 63.80 | |
| Kinder Morgan Energy Partners | 0.8 | $18M | 226k | 79.79 | |
| Eqt Midstream Partners | 0.6 | $14M | 456k | 31.15 | |
| Access Midstream Partners, L.p | 0.5 | $12M | 358k | 33.54 | |
| Natural Resource Partners | 0.4 | $8.6M | 463k | 18.54 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $7.7M | 330k | 23.32 | |
| Oiltanking Partners L P unit | 0.3 | $7.6M | 202k | 37.86 | |
| Buckeye Partners | 0.3 | $7.0M | 154k | 45.41 | |
| Pvr Partners | 0.2 | $5.7M | 220k | 25.98 | |
| Sempra Energy (SRE) | 0.1 | $3.1M | 44k | 70.94 | |
| Corenergy Infrastructure Tr | 0.1 | $2.3M | 375k | 6.03 | |
| Oneok (OKE) | 0.0 | $635k | 15k | 42.74 | |
| Inergy | 0.0 | $267k | 15k | 18.20 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $77k | 20k | 3.80 |
