Energy Income Partners as of June 30, 2014
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 69 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 6.6 | $369M | 4.7M | 78.29 | |
Kinder Morgan Management | 5.5 | $312M | 3.9M | 78.93 | |
Magellan Midstream Partners | 4.1 | $233M | 2.8M | 84.04 | |
Enbridge Energy Partners | 3.8 | $214M | 5.8M | 36.93 | |
Williams Companies (WMB) | 3.8 | $211M | 3.6M | 58.21 | |
Plains All American Pipeline (PAA) | 3.7 | $209M | 3.5M | 60.05 | |
Enbridge Energy Management | 3.6 | $200M | 5.7M | 35.25 | |
Oneok Partners | 3.4 | $190M | 3.2M | 58.60 | |
Alliance Resource Partners (ARLP) | 3.0 | $168M | 3.6M | 46.65 | |
Teekay Lng Partners | 2.9 | $162M | 3.5M | 46.14 | |
Energy Transfer Partners | 2.7 | $153M | 2.6M | 57.97 | |
El Paso Pipeline Partners | 2.6 | $148M | 4.1M | 36.23 | |
Kinder Morgan (KMI) | 2.5 | $142M | 3.9M | 36.26 | |
AmeriGas Partners | 2.4 | $136M | 3.0M | 45.39 | |
Transcanada Corp | 2.4 | $135M | 2.8M | 47.72 | |
Spectra Energy Partners | 2.4 | $133M | 2.5M | 53.35 | |
Energy Transfer Equity (ET) | 2.3 | $132M | 2.2M | 58.94 | |
Spectra Energy | 2.3 | $130M | 3.1M | 42.48 | |
Dominion Resources (D) | 2.1 | $119M | 1.7M | 71.52 | |
Enbridge (ENB) | 2.0 | $113M | 2.4M | 47.47 | |
UGI Corporation (UGI) | 2.0 | $111M | 2.2M | 50.50 | |
TC Pipelines | 2.0 | $111M | 2.1M | 51.66 | |
Southern Company (SO) | 1.9 | $105M | 2.3M | 45.38 | |
Williams Partners | 1.8 | $98M | 1.8M | 54.29 | |
Nextera Energy (NEE) | 1.7 | $98M | 955k | 102.48 | |
ITC Holdings | 1.7 | $96M | 2.6M | 36.48 | |
Holly Energy Partners | 1.6 | $87M | 2.5M | 34.39 | |
Eqt Midstream Partners | 1.5 | $85M | 877k | 96.74 | |
Kinder Morgan Energy Partners | 1.5 | $83M | 1.0M | 82.21 | |
Northeast Utilities System | 1.5 | $82M | 1.7M | 47.27 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $81M | 1.9M | 43.34 | |
National Grid | 1.4 | $79M | 1.1M | 74.38 | |
Alliance Holdings GP | 1.2 | $68M | 1.1M | 64.79 | |
Suburban Propane Partners (SPH) | 1.2 | $66M | 1.4M | 46.00 | |
TransMontaigne Partners | 1.1 | $62M | 1.4M | 43.75 | |
Nrg Yield | 1.1 | $59M | 1.1M | 52.05 | |
Wisconsin Energy Corporation | 0.9 | $52M | 1.1M | 46.92 | |
American Electric Power Company (AEP) | 0.9 | $50M | 889k | 55.77 | |
NiSource (NI) | 0.9 | $49M | 1.2M | 39.34 | |
Questar Corporation | 0.8 | $47M | 1.9M | 24.80 | |
Access Midstream Partners, L.p | 0.7 | $41M | 638k | 63.55 | |
Atmos Energy Corporation (ATO) | 0.7 | $38M | 707k | 53.40 | |
Sempra Energy (SRE) | 0.7 | $37M | 348k | 104.71 | |
CMS Energy Corporation (CMS) | 0.6 | $35M | 1.1M | 31.15 | |
Mplx (MPLX) | 0.6 | $34M | 529k | 64.50 | |
One Gas (OGS) | 0.5 | $31M | 807k | 37.75 | |
Laclede | 0.5 | $29M | 590k | 48.55 | |
Public Service Enterprise (PEG) | 0.4 | $22M | 540k | 40.79 | |
SCANA Corporation | 0.4 | $20M | 373k | 53.81 | |
Natural Resource Partners | 0.3 | $16M | 977k | 16.57 | |
Golar Lng Partners Lp unit | 0.3 | $16M | 430k | 36.85 | |
Buckeye Partners | 0.3 | $15M | 183k | 83.06 | |
South Jersey Industries | 0.3 | $14M | 239k | 60.42 | |
Oiltanking Partners L P unit | 0.2 | $13M | 135k | 94.43 | |
Alliant Energy Corporation (LNT) | 0.2 | $10M | 164k | 60.86 | |
Duke Energy (DUK) | 0.2 | $9.5M | 128k | 74.19 | |
Corenergy Infrastructure Tr | 0.1 | $8.4M | 1.1M | 7.41 | |
NuStar GP Holdings | 0.1 | $8.1M | 206k | 39.11 | |
NuStar Energy | 0.1 | $7.8M | 126k | 62.01 | |
Ida (IDA) | 0.1 | $8.0M | 139k | 57.83 | |
Phillips 66 Partners | 0.1 | $7.7M | 102k | 75.56 | |
Exelon Corporation (EXC) | 0.1 | $7.2M | 197k | 36.48 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $5.7M | 80k | 71.33 | |
Pattern Energy | 0.1 | $4.5M | 137k | 33.11 | |
Mlp Qep Midstream Partners | 0.0 | $989k | 38k | 25.74 | |
Enable Midstream | 0.0 | $515k | 20k | 26.20 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $804k | 29k | 27.53 | |
Pembina Pipeline Corp (PBA) | 0.0 | $36k | 840.00 | 42.86 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $48k | 17k | 2.80 |