Energy Income Partners

Energy Income Partners as of Dec. 31, 2013

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.3 $297M 4.5M 66.30
Kinder Morgan Management 6.2 $249M 3.3M 75.66
Magellan Midstream Partners 4.2 $168M 2.7M 63.27
Enbridge Energy Management 3.4 $139M 4.8M 28.68
Oneok Partners 3.3 $135M 2.6M 52.65
Plains All American Pipeline (PAA) 3.3 $133M 2.6M 51.77
Enbridge Energy Partners 3.3 $132M 4.4M 29.87
Teekay Lng Partners 3.2 $131M 3.1M 42.71
Alliance Resource Partners (ARLP) 3.1 $126M 1.6M 77.00
Williams Companies (WMB) 2.9 $119M 3.1M 38.57
Energy Transfer Partners 2.8 $112M 2.0M 57.25
El Paso Pipeline Partners 2.7 $111M 3.1M 36.00
Spectra Energy Partners 2.6 $104M 2.3M 45.35
Kinder Morgan (KMI) 2.6 $104M 2.9M 36.00
Dominion Resources (D) 2.5 $100M 1.5M 64.69
Energy Transfer Equity (ET) 2.5 $100M 1.2M 81.74
Transcanada Corp 2.5 $99M 2.2M 45.66
AmeriGas Partners 2.5 $99M 2.2M 44.57
UGI Corporation (UGI) 2.4 $97M 2.3M 41.46
Southern Company (SO) 2.2 $91M 2.2M 41.11
TC Pipelines 2.2 $91M 1.9M 48.43
Enbridge (ENB) 2.1 $84M 1.9M 43.68
National Grid 2.0 $82M 1.3M 65.32
Spectra Energy 1.9 $79M 2.2M 35.62
ITC Holdings 1.9 $77M 804k 95.82
Williams Partners 1.6 $63M 1.2M 50.86
Northeast Utilities System 1.4 $59M 1.4M 42.39
Nextera Energy (NEE) 1.4 $58M 680k 85.62
Holly Energy Partners 1.4 $58M 1.8M 32.33
Suburban Propane Partners (SPH) 1.4 $57M 1.2M 46.90
TransMontaigne Partners 1.4 $55M 1.3M 42.50
Eqt Midstream Partners 1.4 $54M 926k 58.79
Ngl Energy Partners Lp Com Uni (NGL) 1.3 $54M 1.6M 34.50
Kinder Morgan Energy Partners 1.3 $53M 652k 80.66
Alliance Holdings GP 1.3 $52M 895k 58.27
NiSource (NI) 1.2 $51M 1.5M 32.88
Nrg Yield 1.0 $42M 1.0M 40.01
Questar Corporation 1.0 $41M 1.8M 22.99
Wisconsin Energy Corporation 0.9 $36M 859k 41.34
Access Midstream Partners, L.p 0.9 $35M 617k 56.58
Duke Energy (DUK) 0.7 $28M 410k 69.01
Laclede 0.7 $26M 580k 45.54
Mplx (MPLX) 0.6 $24M 529k 44.54
Atmos Energy Corporation (ATO) 0.5 $21M 455k 45.42
American Electric Power Company (AEP) 0.5 $19M 405k 46.74
CMS Energy Corporation (CMS) 0.5 $18M 682k 26.77
Buckeye Partners 0.3 $13M 183k 71.01
Natural Resource Partners 0.2 $8.7M 435k 19.94
Oiltanking Partners L P unit 0.2 $7.5M 120k 62.07
SCANA Corporation 0.2 $7.0M 150k 46.93
NuStar Energy (NS) 0.2 $6.4M 126k 50.99
Pvr Partners 0.1 $5.9M 220k 26.83
NuStar GP Holdings 0.1 $5.8M 206k 28.09
Sempra Energy (SRE) 0.1 $5.6M 63k 89.76
Corenergy Infrastructure Tr 0.1 $4.9M 693k 7.12
Phillips 66 Partners 0.1 $4.2M 111k 37.93
Oneok (OKE) 0.1 $1.9M 31k 62.19
Mlp Qep Midstream Partners 0.0 $892k 38k 23.22
Crestwood Eqty Ptrns Lp equs 0.0 $203k 15k 13.83
Halliburton Company (HAL) 0.0 $51k 1.0k 51.00
Pembina Pipeline Corp (PBA) 0.0 $65k 1.8k 35.33
Kinder Morgan Inc/delaware Wts 0.0 $70k 17k 4.08
Crestwood Midstream Partners 0.0 $158k 6.3k 24.92