Energy Income Partners as of March 31, 2014
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.2 | $311M | 4.5M | 69.36 | |
Kinder Morgan Management | 5.8 | $249M | 3.5M | 71.67 | |
Plains All American Pipeline (PAA) | 4.1 | $178M | 3.2M | 55.12 | |
Magellan Midstream Partners | 4.1 | $177M | 2.5M | 69.74 | |
Enbridge Energy Management | 3.3 | $143M | 5.2M | 27.71 | |
Oneok Partners | 3.3 | $143M | 2.7M | 53.55 | |
Alliance Resource Partners (ARLP) | 3.2 | $138M | 1.6M | 84.14 | |
Teekay Lng Partners | 3.0 | $130M | 3.1M | 41.33 | |
Williams Companies (WMB) | 3.0 | $127M | 3.1M | 40.58 | |
Enbridge Energy Partners | 2.9 | $125M | 4.6M | 27.41 | |
Spectra Energy Partners | 2.8 | $119M | 2.4M | 48.95 | |
Dominion Resources (D) | 2.6 | $114M | 1.6M | 70.99 | |
Energy Transfer Partners | 2.5 | $109M | 2.0M | 53.79 | |
UGI Corporation (UGI) | 2.5 | $106M | 2.3M | 45.61 | |
Energy Transfer Equity (ET) | 2.5 | $105M | 2.3M | 46.75 | |
El Paso Pipeline Partners | 2.4 | $104M | 3.4M | 30.39 | |
Kinder Morgan (KMI) | 2.4 | $103M | 3.2M | 32.49 | |
Southern Company (SO) | 2.4 | $102M | 2.3M | 43.94 | |
AmeriGas Partners | 2.3 | $100M | 2.4M | 42.25 | |
Transcanada Corp | 2.3 | $99M | 2.2M | 45.52 | |
Enbridge (ENB) | 2.2 | $97M | 2.1M | 45.51 | |
ITC Holdings | 2.1 | $89M | 2.4M | 37.35 | |
TC Pipelines | 2.0 | $87M | 1.8M | 47.93 | |
Spectra Energy | 2.0 | $85M | 2.3M | 36.94 | |
Nextera Energy (NEE) | 1.9 | $81M | 843k | 95.62 | |
Williams Partners | 1.6 | $70M | 1.4M | 50.94 | |
Northeast Utilities System | 1.6 | $67M | 1.5M | 45.50 | |
National Grid | 1.5 | $66M | 962k | 68.74 | |
Eqt Midstream Partners | 1.5 | $64M | 908k | 70.33 | |
Holly Energy Partners | 1.4 | $61M | 1.8M | 33.17 | |
TransMontaigne Partners | 1.3 | $57M | 1.3M | 43.08 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.3 | $57M | 1.5M | 37.53 | |
Alliance Holdings GP | 1.3 | $55M | 889k | 62.12 | |
Kinder Morgan Energy Partners | 1.2 | $52M | 703k | 73.95 | |
Suburban Propane Partners (SPH) | 1.2 | $51M | 1.2M | 41.54 | |
NiSource (NI) | 1.1 | $49M | 1.4M | 35.53 | |
Wisconsin Energy Corporation | 1.0 | $44M | 952k | 46.55 | |
Questar Corporation | 1.0 | $43M | 1.8M | 23.78 | |
Nrg Yield | 1.0 | $41M | 1.0M | 39.53 | |
Access Midstream Partners, L.p | 0.8 | $35M | 608k | 57.55 | |
Duke Energy (DUK) | 0.7 | $30M | 417k | 71.22 | |
Laclede | 0.7 | $28M | 587k | 47.15 | |
Mplx (MPLX) | 0.6 | $26M | 529k | 48.99 | |
American Electric Power Company (AEP) | 0.6 | $25M | 491k | 50.66 | |
Sempra Energy (SRE) | 0.6 | $23M | 242k | 96.76 | |
Atmos Energy Corporation (ATO) | 0.5 | $23M | 479k | 47.13 | |
CMS Energy Corporation (CMS) | 0.5 | $22M | 735k | 29.28 | |
Buckeye Partners | 0.3 | $14M | 183k | 75.05 | |
Natural Resource Partners | 0.3 | $11M | 711k | 15.92 | |
Oiltanking Partners L P unit | 0.2 | $9.4M | 122k | 77.11 | |
SCANA Corporation | 0.2 | $8.6M | 168k | 51.32 | |
NuStar GP Holdings | 0.2 | $7.0M | 206k | 34.04 | |
NuStar Energy | 0.2 | $6.9M | 126k | 54.95 | |
Corenergy Infrastructure Tr | 0.2 | $7.1M | 1.0M | 6.75 | |
Regency Energy Partners | 0.1 | $6.1M | 224k | 27.22 | |
Phillips 66 Partners | 0.1 | $5.0M | 104k | 48.57 | |
Exelon Corporation (EXC) | 0.1 | $2.3M | 70k | 33.56 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 45k | 38.14 | |
Oneok (OKE) | 0.0 | $1.2M | 20k | 59.25 | |
Mlp Qep Midstream Partners | 0.0 | $898k | 38k | 23.37 | |
Alliant Energy Corporation (LNT) | 0.0 | $403k | 7.1k | 56.76 | |
One Gas (OGS) | 0.0 | $269k | 7.5k | 35.99 | |
Pembina Pipeline Corp (PBA) | 0.0 | $63k | 1.7k | 38.18 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $30k | 17k | 1.75 | |
Crestwood Midstream Partners | 0.0 | $143k | 6.3k | 22.56 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $203k | 15k | 13.83 |