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 | 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 |