Energy Income Partners as of March 31, 2013
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ngl Energy Partners | 2.2 | $11M | 1.1M | 10.48 | |
| Enbridge (ENB) | 2.0 | $9.9M | 213k | 46.54 | |
| Magellan Midstream Prtnrs | 1.9 | $9.6M | 555k | 17.38 | |
| Alliance Holdings Gp | 1.9 | $9.6M | 561k | 17.04 | |
| Buckeye Partners | 1.9 | $9.4M | 154k | 61.16 | |
| Exelon | 1.9 | $9.3M | 1.1M | 8.17 | |
| Access Midstream Partners, L.p | 1.9 | $9.3M | 231k | 40.37 | |
| Amerigas Partners L P unit l p int | 1.9 | $9.3M | 1.5M | 6.02 | |
| Questar | 1.8 | $9.1M | 1.6M | 5.68 | |
| Nisource | 1.8 | $9.1M | 2.0M | 4.52 | |
| Itc Holdings | 1.8 | $9.1M | 550k | 16.52 | |
| Eqt Midstream Partners | 1.8 | $9.0M | 233k | 38.80 | |
| Kinder Morgan Inc. Del | 1.8 | $9.0M | 1.3M | 7.09 | |
| Transmontaigne Partners | 1.8 | $8.9M | 767k | 11.61 | |
| Energy Transfer Equity | 1.8 | $8.9M | 323k | 27.47 | |
| El Paso Pipeline | 1.7 | $8.5M | 1.8M | 4.74 | |
| Ugi | 1.7 | $8.5M | 1.3M | 6.70 | |
| Enbridge Energy Management L shs units lli | 1.7 | $8.4M | 940k | 8.94 | |
| Enbridge Energy Management L shs units lli | 1.7 | $8.4M | 2.6M | 3.24 | |
| Tc Pipelines Lp ut com ltd prt | 1.7 | $8.4M | 1.4M | 5.95 | |
| Dominion Resources | 1.6 | $8.1M | 1.3M | 6.06 | |
| Kinder Morgan Management | 1.6 | $8.2M | 2.3M | 3.62 | |
| Atmos Energy Corporation (ATO) | 1.6 | $8.1M | 190k | 42.69 | |
| Plains All Amern Pipeline L unit ltd partn | 1.6 | $8.1M | 2.1M | 3.88 | |
| Sempra Energy (SRE) | 1.6 | $8.0M | 100k | 79.94 | |
| Eqt Midstream Partners Lp unit ltd partn | 1.6 | $7.9M | 462k | 17.13 | |
| Southern | 1.6 | $7.8M | 1.4M | 5.38 | |
| Oneok Partners Lp unit ltd partn | 1.6 | $7.7M | 1.4M | 5.72 | |
| Questar Corporation | 1.5 | $7.7M | 315k | 24.33 | |
| Mplx | 1.5 | $7.6M | 738k | 10.34 | |
| Sunoco Logistics Prtnrs | 1.5 | $7.4M | 725k | 10.23 | |
| Mplx (MPLX) | 1.5 | $7.3M | 195k | 37.45 | |
| NuStar GP Holdings | 1.4 | $7.2M | 222k | 32.50 | |
| Amerigas Partners L P unit l p int | 1.4 | $7.3M | 384k | 18.90 | |
| Dominion Resources Inc Va | 1.4 | $7.1M | 294k | 24.12 | |
| Ugi Corp | 1.4 | $7.1M | 446k | 15.94 | |
| Holly Energy Partners | 1.4 | $6.9M | 1.4M | 4.87 | |
| Southern | 1.4 | $6.8M | 358k | 19.01 | |
| Holly Energy Partners | 1.3 | $6.7M | 416k | 16.05 | |
| Kinder Morgan Inc Del | 1.3 | $6.6M | 429k | 15.38 | |
| Northeast Utils | 1.3 | $6.5M | 841k | 7.78 | |
| Tc Pipelines Lp ut com ltd prt | 1.3 | $6.5M | 341k | 19.17 | |
| National Grid | 1.3 | $6.5M | 1.1M | 5.68 | |
| Alliance Res Partner L P ut ltd part | 1.3 | $6.3M | 1.2M | 5.24 | |
| Wisconsin Energy | 1.2 | $6.0M | 605k | 9.84 | |
| Duke Energy | 1.1 | $5.4M | 350k | 15.42 | |
| Pvr Partners | 1.1 | $5.3M | 220k | 24.11 | |
| Laclede | 1.0 | $5.1M | 118k | 42.70 | |
| El Paso Pipeline Partners L | 1.0 | $4.9M | 569k | 8.69 | |
| Itc Hldgs | 1.0 | $4.8M | 166k | 29.04 | |
| Williams Partners | 0.9 | $4.5M | 280k | 16.03 | |
| Nustar Energy Lp unit | 0.9 | $4.5M | 1.6M | 2.83 | |
| Nextera Energy (NEE) | 0.9 | $4.5M | 57k | 77.68 | |
| National Grid | 0.9 | $4.4M | 249k | 17.81 | |
| Suburban Propane Partnrs | 0.9 | $4.4M | 323k | 13.58 | |
| Access Midstream | 0.9 | $4.3M | 354k | 12.12 | |
| Teekay Lng Partners L P prtnrsp units | 0.9 | $4.3M | 2.0M | 2.11 | |
| Nextera Energy | 0.8 | $4.1M | 439k | 9.40 | |
| Spectra Energy Partners | 0.8 | $4.0M | 1.9M | 2.13 | |
| Enbridge Energy Partners | 0.8 | $3.8M | 127k | 30.14 | |
| Northeast Utils | 0.8 | $3.8M | 318k | 11.98 | |
| Wisconsin Energy Corporation | 0.7 | $3.7M | 86k | 42.89 | |
| Transcanada | 0.7 | $3.5M | 1.5M | 2.27 | |
| Nustar Energy Lp unit | 0.6 | $3.2M | 247k | 12.83 | |
| Spectra Energy | 0.6 | $2.9M | 2.0M | 1.44 | |
| Williams Companies | 0.6 | $2.9M | 344k | 8.43 | |
| Williams Cos Inc Del | 0.6 | $2.9M | 2.5M | 1.17 | |
| Magellan Midstream Prtnrs | 0.6 | $2.9M | 2.5M | 1.15 | |
| Oiltanking Partners L P unit | 0.6 | $2.8M | 249k | 11.24 | |
| Suburban Propane Partners Lp unit ltd partn | 0.6 | $2.8M | 1.2M | 2.32 | |
| Corenergy Infrastructure Tr | 0.5 | $2.7M | 393k | 6.82 | |
| Exelon Corporation (EXC) | 0.5 | $2.5M | 72k | 34.48 | |
| Enbridge | 0.5 | $2.4M | 1.6M | 1.57 | |
| Enbridge Energy Partners | 0.5 | $2.4M | 4.1M | 0.59 | |
| Enterprise Prods Partners L | 0.4 | $2.2M | 1.0M | 2.13 | |
| Nustar Gp Holdings Llc unit restg | 0.4 | $2.1M | 988k | 2.13 | |
| Transcanada Corp | 0.4 | $1.9M | 39k | 47.88 | |
| Centerpoint Energy | 0.4 | $1.9M | 1.3M | 1.42 | |
| Spectra Energy | 0.3 | $1.4M | 47k | 30.75 | |
| Oiltanking Partners L P unit | 0.3 | $1.4M | 28k | 51.40 | |
| Plains All Amern Pipeline L unit ltd partn | 0.3 | $1.5M | 380k | 3.86 | |
| Energy Transfer Equity | 0.3 | $1.4M | 1.2M | 1.18 | |
| Oneok (OKE) | 0.3 | $1.3M | 28k | 47.66 | |
| Spectra Energy Partners | 0.3 | $1.3M | 542k | 2.46 | |
| Nisource | 0.2 | $1.2M | 380k | 3.04 | |
| Natural Resource Partners L | 0.2 | $1.2M | 477k | 2.43 | |
| Williams Partners | 0.2 | $1.1M | 986k | 1.11 | |
| Enterprise Prods Partners L | 0.2 | $910k | 3.5M | 0.26 | |
| Energy Transfer Partners | 0.2 | $862k | 17k | 50.71 | |
| Kinder Morgan Management | 0.2 | $837k | 465k | 1.80 | |
| Sunoco Logistics Partners | 0.1 | $440k | 6.7k | 65.42 | |
| Alliance Res Partner L P ut ltd part | 0.1 | $436k | 321k | 1.36 | |
| Energy Transfer Prtnrs L P unit ltd partn | 0.1 | $391k | 797k | 0.49 | |
| Oneok Partners Lp unit ltd partn | 0.1 | $403k | 530k | 0.76 | |
| Inergy | 0.1 | $300k | 15k | 20.44 | |
| Alliance Holdings Gp | 0.1 | $321k | 196k | 1.64 | |
| Kinder Morgan Energy Partner ut ltd partner | 0.1 | $266k | 226k | 1.18 | |
| Teekay Lng Partners L P prtnrsp units | 0.0 | $225k | 488k | 0.46 | |
| Transmontaigne Partners | 0.0 | $144k | 200k | 0.72 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $104k | 20k | 5.13 |
