Energy Income Partners as of Sept. 30, 2014
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 6.5 | $378M | 4.0M | 94.15 | |
Enterprise Products Partners (EPD) | 5.8 | $334M | 8.3M | 40.30 | |
Magellan Midstream Partners | 4.1 | $235M | 2.8M | 84.18 | |
Enbridge Energy Partners | 3.9 | $224M | 5.8M | 38.85 | |
Williams Companies (WMB) | 3.8 | $220M | 4.0M | 55.35 | |
Plains All American Pipeline (PAA) | 3.6 | $210M | 3.6M | 58.86 | |
Enbridge Energy Management | 3.6 | $208M | 5.6M | 37.21 | |
Oneok Partners | 3.4 | $197M | 3.5M | 55.96 | |
Energy Transfer Partners | 3.0 | $174M | 2.7M | 63.99 | |
Williams Partners | 2.8 | $160M | 3.0M | 53.05 | |
Alliance Resource Partners (ARLP) | 2.7 | $157M | 3.7M | 42.84 | |
TC Pipelines | 2.6 | $149M | 2.2M | 67.71 | |
Kinder Morgan (KMI) | 2.5 | $145M | 3.8M | 38.34 | |
Teekay Lng Partners | 2.5 | $144M | 3.3M | 43.56 | |
AmeriGas Partners | 2.5 | $143M | 3.1M | 45.62 | |
Energy Transfer Equity (ET) | 2.4 | $137M | 2.2M | 61.69 | |
Spectra Energy Partners | 2.3 | $134M | 2.5M | 52.99 | |
Transcanada Corp | 2.0 | $116M | 2.3M | 51.53 | |
Dominion Resources (D) | 2.0 | $113M | 1.6M | 69.09 | |
Nextera Energy (NEE) | 1.8 | $102M | 1.1M | 93.88 | |
Enbridge (ENB) | 1.8 | $101M | 2.1M | 47.88 | |
ITC Holdings | 1.7 | $99M | 2.8M | 35.63 | |
Southern Company (SO) | 1.7 | $98M | 2.2M | 43.65 | |
El Paso Pipeline Partners | 1.7 | $97M | 2.4M | 40.16 | |
Spectra Energy | 1.6 | $95M | 2.4M | 39.26 | |
UGI Corporation (UGI) | 1.6 | $95M | 2.8M | 34.09 | |
Holly Energy Partners | 1.6 | $96M | 2.6M | 36.40 | |
Kinder Morgan Energy Partners | 1.5 | $89M | 951k | 93.28 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $86M | 2.2M | 39.37 | |
Northeast Utilities System | 1.5 | $85M | 1.9M | 44.30 | |
Eqt Midstream Partners | 1.4 | $80M | 890k | 89.61 | |
NiSource (NI) | 1.2 | $72M | 1.8M | 40.98 | |
Alliance Holdings GP | 1.2 | $72M | 1.1M | 68.24 | |
Suburban Propane Partners (SPH) | 1.1 | $65M | 1.5M | 44.55 | |
TransMontaigne Partners | 1.1 | $61M | 1.5M | 41.24 | |
Wisconsin Energy Corporation | 1.0 | $56M | 1.3M | 43.00 | |
Nrg Yield | 0.9 | $54M | 1.1M | 47.05 | |
Public Service Enterprise (PEG) | 0.9 | $51M | 1.4M | 37.24 | |
American Electric Power Company (AEP) | 0.9 | $50M | 960k | 52.21 | |
CMS Energy Corporation (CMS) | 0.7 | $42M | 1.4M | 29.66 | |
Atmos Energy Corporation (ATO) | 0.7 | $41M | 865k | 47.70 | |
Access Midstream Partners, L.p | 0.7 | $42M | 655k | 63.64 | |
National Grid | 0.7 | $40M | 550k | 71.88 | |
South Jersey Industries | 0.6 | $35M | 663k | 53.36 | |
Sempra Energy (SRE) | 0.6 | $34M | 325k | 105.38 | |
One Gas (OGS) | 0.6 | $34M | 984k | 34.25 | |
Questar Corporation | 0.6 | $32M | 1.4M | 22.29 | |
Mplx (MPLX) | 0.5 | $31M | 529k | 58.94 | |
Pattern Energy | 0.5 | $31M | 990k | 30.92 | |
Nextera Energy Partners (NEP) | 0.4 | $26M | 734k | 34.69 | |
Laclede | 0.4 | $23M | 490k | 46.40 | |
SCANA Corporation | 0.4 | $22M | 451k | 49.61 | |
Golar Lng Partners Lp unit | 0.4 | $21M | 609k | 34.72 | |
Exelon Corporation (EXC) | 0.3 | $16M | 472k | 34.09 | |
Buckeye Partners | 0.2 | $15M | 183k | 79.64 | |
Natural Resource Partners | 0.2 | $13M | 1.0M | 13.04 | |
Oiltanking Partners L P unit | 0.2 | $13M | 270k | 49.59 | |
Alliant Energy Corporation (LNT) | 0.2 | $9.8M | 178k | 55.41 | |
NuStar GP Holdings | 0.2 | $9.0M | 206k | 43.50 | |
Corenergy Infrastructure Tr | 0.1 | $8.5M | 1.1M | 7.48 | |
NuStar Energy | 0.1 | $8.3M | 126k | 65.94 | |
Ida (IDA) | 0.1 | $8.3M | 155k | 53.61 | |
Duke Energy (DUK) | 0.1 | $8.1M | 108k | 74.77 | |
Phillips 66 Partners | 0.1 | $7.3M | 110k | 66.75 | |
New Jersey Resources Corporation (NJR) | 0.1 | $5.9M | 116k | 50.51 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $5.8M | 139k | 41.66 | |
Hoegh Lng Partners | 0.1 | $3.9M | 171k | 22.91 | |
Piedmont Natural Gas Company | 0.0 | $1.7M | 51k | 33.74 | |
Mlp Qep Midstream Partners | 0.0 | $910k | 38k | 23.69 | |
Cone Midstream Partners | 0.0 | $984k | 35k | 28.11 | |
Enable Midstream | 0.0 | $511k | 21k | 24.66 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $62k | 17k | 3.62 |